SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-1.3%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$612M
AUM Growth
+$612M
(-2.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
93
New
1
Increased
17
Reduced
43
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.96M |
| 2 |
Eastman Chemical
EMN
|
$580K |
| 3 |
NextEra Energy, Inc.
NEE
|
$386K |
| 4 |
VF Corp
VFC
|
$213K |
| 5 |
Danaher
DHR
|
$213K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.21M |
| 2 |
Microsoft
MSFT
|
$1.82M |
| 3 |
Intel
INTC
|
$1.43M |
| 4 |
Apple
AAPL
|
$970K |
| 5 |
JPMorgan Chase
JPM
|
$579K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Staples | 12.01% |
| 4 | Financials | 11.47% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $11.7M | 1.91% |
154,909
+1,106
| +0.7% | +$83.6K |
|
27
Hanesbrands
HBI
$2.23B
| $11.6M | 1.89% |
674,295
-11,799
| -2% | -$202K |
|
|
28
Eastman Chemical
EMN
$8.08B
| $9.2M | 1.5% |
91,333
+5,754
| +7% | +$580K |
|
|
29
Intel
INTC
$107B
| $7.17M | 1.17% |
134,506
-26,780
| -17% | -$1.43M |
|
|
30
Broadcom
AVGO
$1.4T
| $6.23M | 1.02% |
12,839
+4,034
| +46% | +$1.96M |
|
31
Union Pacific
UNP
$133B
| $4.11M | 0.67% |
20,949
-755
| -3% | -$148K |
|
32
Exxon Mobil
XOM
$487B
| $1.85M | 0.3% |
31,435
-1,069
| -3% | -$62.9K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.23% |
5,109
-175
| -3% | -$47.7K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.23% |
518
-3
| -0.6% | -$8K |
|
35
Amgen
AMGN
$155B
| $1.26M | 0.21% |
5,913
-147
| -2% | -$31.3K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.2% |
464
-4
| -0.9% | -$10.7K |
|
37
IBM
IBM
$227B
| $1.15M | 0.19% |
8,262
-1,035
| -11% | -$144K |
|
38
McDonald's
MCD
$224B
| $1.06M | 0.17% |
4,412
-27
| -0.6% | -$6.51K |
|
|
39
GE Aerospace
GE
$292B
| $1.03M | 0.17% |
9,995
-70,011
| -88% | -$7.21M |
|
40
PepsiCo
PEP
$204B
| $897K | 0.15% |
5,963
-16
| -0.3% | -$2.41K |
|
41
W.W. Grainger
GWW
$48.5B
| $869K | 0.14% |
2,210
| – | – |
|
42
Ameriprise Financial
AMP
$48.5B
| $851K | 0.14% |
3,223
-25
| -0.8% | -$6.6K |
|
43
Eli Lilly
LLY
$657B
| $793K | 0.13% |
3,430
-210
| -6% | -$48.6K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $695K | 0.11% |
11,400
+400
| +4% | +$24.4K |
|
45
Amcor
AMCR
$19.9B
| $662K | 0.11% |
57,130
| – | – |
|
46
Visa
V
$683B
| $626K | 0.1% |
2,812
| – | – |
|
47
McGrath RentCorp
MGRC
$2.99B
| $579K | 0.09% |
8,050
-1,000
| -11% | -$71.9K |
|
48
Expeditors International
EXPD
$16.4B
| $572K | 0.09% |
4,800
| – | – |
|
49
Aflac
AFL
$57.2B
| $568K | 0.09% |
10,900
-1,000
| -8% | -$52.1K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $546K | 0.09% |
5,252
+10
| +0.2% | +$1.04K |
|