SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+7.59%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$616M
AUM Growth
+$616M
(+3.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
94
New
4
Increased
12
Reduced
55
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.54M |
| 2 |
Eastman Chemical
EMN
|
$904K |
| 3 |
AT&T
T
|
$784K |
| 4 |
Wells Fargo
WFC
|
$630K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$607K |
Top Sells
| 1 |
Intel
INTC
|
$5.56M |
| 2 |
Microsoft
MSFT
|
$2.69M |
| 3 |
JPMorgan Chase
JPM
|
$2.69M |
| 4 |
Abbott
ABT
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.62M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Staples | 11.85% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $12.1M | 1.97% |
153,575
+100
| +0.1% | +$7.88K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 1.85% |
150,889
+1,534
| +1% | +$116K |
|
|
28
Wells Fargo
WFC
$263B
| $11.3M | 1.84% |
289,592
+16,114
| +6% | +$630K |
|
|
29
Eastman Chemical
EMN
$8.08B
| $9.23M | 1.5% |
83,773
+8,207
| +11% | +$904K |
|
30
Union Pacific
UNP
$133B
| $4.87M | 0.79% |
22,072
-2,624
| -11% | -$578K |
|
31
Exxon Mobil
XOM
$487B
| $2.07M | 0.34% |
37,003
-4,217
| -10% | -$235K |
|
32
Amgen
AMGN
$155B
| $1.71M | 0.28% |
6,860
-1,000
| -13% | -$249K |
|
|
33
Broadcom
AVGO
$1.4T
| $1.54M | 0.25% |
+3,326
| New | +$1.54M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.23% |
5,424
-380
| -7% | -$97.1K |
|
35
IBM
IBM
$227B
| $1.31M | 0.21% |
9,815
-689
| -7% | -$91.8K |
|
36
GE Aerospace
GE
$292B
| $1.11M | 0.18% |
84,206
-8,500
| -9% | -$112K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.18% |
521
| – | – |
|
38
McDonald's
MCD
$224B
| $995K | 0.16% |
4,439
-1,388
| -24% | -$311K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $965K | 0.16% |
468
+5
| +1% | +$10.3K |
|
40
W.W. Grainger
GWW
$48.5B
| $886K | 0.14% |
2,210
-100
| -4% | -$40.1K |
|
41
PepsiCo
PEP
$204B
| $874K | 0.14% |
6,179
-252
| -4% | -$35.6K |
|
42
Ameriprise Financial
AMP
$48.5B
| $755K | 0.12% |
3,248
-82
| -2% | -$19.1K |
|
43
McGrath RentCorp
MGRC
$2.99B
| $730K | 0.12% |
9,050
-1,150
| -11% | -$92.8K |
|
44
Eli Lilly
LLY
$657B
| $680K | 0.11% |
3,640
-185
| -5% | -$34.6K |
|
45
Amcor
AMCR
$19.9B
| $667K | 0.11% |
57,130
-12,415
| -18% | -$145K |
|
46
Aflac
AFL
$57.2B
| $636K | 0.1% |
12,428
-992
| -7% | -$50.8K |
|
47
Norfolk Southern
NSC
$62.8B
| $618K | 0.1% |
2,300
-925
| -29% | -$249K |
|
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $607K | 0.1% |
+10,000
| New | +$607K |
|
49
Visa
V
$683B
| $600K | 0.1% |
2,833
-425
| -13% | -$90K |
|
50
Clorox
CLX
$14.5B
| $534K | 0.09% |
2,770
-200
| -7% | -$38.6K |
|