SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+11.9%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$595M
AUM Growth
+$595M
(+7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
97
New
7
Increased
20
Reduced
44
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.7M |
| 2 |
Eastman Chemical
EMN
|
$2.65M |
| 3 |
Cisco
CSCO
|
$1.21M |
| 4 |
American Express
AXP
|
$1.07M |
| 5 |
Mondelez International
MDLZ
|
$623K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.35M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
Carnival Corp
CCL
|
$2.59M |
| 4 |
Abbott
ABT
|
$2.04M |
| 5 |
United Parcel Service
UPS
|
$1.64M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Staples | 12.72% |
| 4 | Industrials | 12.34% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $11.4M | 1.92% |
134,843
+5,119
| +4% | +$432K |
|
27
Hanesbrands
HBI
$2.23B
| $10.5M | 1.76% |
719,217
+13,348
| +2% | +$195K |
|
28
Wells Fargo
WFC
$263B
| $8.25M | 1.39% |
273,478
-33,963
| -11% | -$1.02M |
|
|
29
Eastman Chemical
EMN
$8.08B
| $7.58M | 1.27% |
75,566
+26,472
| +54% | +$2.65M |
|
30
Union Pacific
UNP
$133B
| $5.14M | 0.86% |
24,696
-3,586
| -13% | -$747K |
|
31
Amgen
AMGN
$155B
| $1.81M | 0.3% |
7,860
-500
| -6% | -$115K |
|
32
Exxon Mobil
XOM
$487B
| $1.7M | 0.29% |
41,220
-1,730
| -4% | -$71.3K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.23% |
5,804
-250
| -4% | -$58K |
|
34
IBM
IBM
$227B
| $1.32M | 0.22% |
10,504
-1,300
| -11% | -$164K |
|
35
McDonald's
MCD
$224B
| $1.25M | 0.21% |
5,827
-931
| -14% | -$200K |
|
36
GE Aerospace
GE
$292B
| $1M | 0.17% |
92,706
-1,500
| -2% | -$16.2K |
|
37
PepsiCo
PEP
$204B
| $954K | 0.16% |
6,431
+253
| +4% | +$37.5K |
|
38
W.W. Grainger
GWW
$48.5B
| $943K | 0.16% |
2,310
-1,000
| -30% | -$408K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $913K | 0.15% |
521
+2
| +0.4% | +$3.51K |
|
40
Amcor
AMCR
$19.9B
| $819K | 0.14% |
69,545
-1,836
| -3% | -$21.6K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $811K | 0.14% |
463
| – | – |
|
42
Norfolk Southern
NSC
$62.8B
| $766K | 0.13% |
3,225
-525
| -14% | -$125K |
|
43
Visa
V
$683B
| $713K | 0.12% |
3,258
+34
| +1% | +$7.44K |
|
44
McGrath RentCorp
MGRC
$2.99B
| $684K | 0.12% |
10,200
| – | – |
|
45
Ameriprise Financial
AMP
$48.5B
| $647K | 0.11% |
3,330
| – | – |
|
46
Eli Lilly
LLY
$657B
| $646K | 0.11% |
3,825
-1,800
| -32% | -$304K |
|
47
Clorox
CLX
$14.5B
| $600K | 0.1% |
2,970
-100
| -3% | -$20.2K |
|
48
Aflac
AFL
$57.2B
| $597K | 0.1% |
13,420
| – | – |
|
49
AbbVie
ABBV
$372B
| $570K | 0.1% |
5,315
-600
| -10% | -$64.3K |
|
50
Merck
MRK
$210B
| $506K | 0.09% |
6,189
+1
| +0% | +$82 |
|