SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+4.5%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$629M
AUM Growth
+$629M
(+2.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
94
New
4
Increased
20
Reduced
42
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.61M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.13M |
| 3 |
Walt Disney
DIS
|
$403K |
| 4 |
Target
TGT
|
$234K |
| 5 |
Johnson Controls International
JCI
|
$212K |
Top Sells
| 1 |
Intel
INTC
|
$6.66M |
| 2 |
JPMorgan Chase
JPM
|
$1.37M |
| 3 |
United Parcel Service
UPS
|
$1.34M |
| 4 |
Cisco
CSCO
|
$1.3M |
| 5 |
Xcel Energy
XEL
|
$1.08M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Staples | 11.97% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $12.5M | 1.99% |
153,803
+228
| +0.1% | +$18.5K |
|
|
27
NextEra Energy, Inc.
NEE
$148B
| $12.2M | 1.94% |
166,275
+15,386
| +10% | +$1.13M |
|
28
Eastman Chemical
EMN
$8.08B
| $9.99M | 1.59% |
85,579
+1,806
| +2% | +$211K |
|
|
29
Intel
INTC
$107B
| $9.06M | 1.44% |
161,286
-118,683
| -42% | -$6.66M |
|
30
Union Pacific
UNP
$133B
| $4.77M | 0.76% |
21,704
-368
| -2% | -$80.9K |
|
|
31
Broadcom
AVGO
$1.4T
| $4.2M | 0.67% |
8,805
+5,479
| +165% | +$2.61M |
|
32
Exxon Mobil
XOM
$487B
| $2.05M | 0.33% |
32,504
-4,499
| -12% | -$284K |
|
33
Amgen
AMGN
$155B
| $1.48M | 0.24% |
6,060
-800
| -12% | -$195K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.23% |
5,284
-140
| -3% | -$38.9K |
|
35
IBM
IBM
$227B
| $1.36M | 0.22% |
9,297
-518
| -5% | -$75.9K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.21% |
521
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.18% |
468
| – | – |
|
38
GE Aerospace
GE
$292B
| $1.08M | 0.17% |
80,006
-4,200
| -5% | -$56.5K |
|
39
McDonald's
MCD
$224B
| $1.03M | 0.16% |
4,439
| – | – |
|
40
W.W. Grainger
GWW
$48.5B
| $968K | 0.15% |
2,210
| – | – |
|
41
PepsiCo
PEP
$204B
| $886K | 0.14% |
5,979
-200
| -3% | -$29.6K |
|
42
Eli Lilly
LLY
$657B
| $835K | 0.13% |
3,640
| – | – |
|
43
Ameriprise Financial
AMP
$48.5B
| $808K | 0.13% |
3,248
| – | – |
|
44
McGrath RentCorp
MGRC
$2.99B
| $738K | 0.12% |
9,050
| – | – |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $697K | 0.11% |
11,000
+1,000
| +10% | +$63.4K |
|
46
Visa
V
$683B
| $658K | 0.1% |
2,812
-21
| -0.7% | -$4.91K |
|
47
Amcor
AMCR
$19.9B
| $655K | 0.1% |
57,130
| – | – |
|
48
Aflac
AFL
$57.2B
| $639K | 0.1% |
11,900
-528
| -4% | -$28.4K |
|
49
Expeditors International
EXPD
$16.4B
| $608K | 0.1% |
4,800
| – | – |
|
50
Norfolk Southern
NSC
$62.8B
| $557K | 0.09% |
2,100
-200
| -9% | -$53K |
|