SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+12.35%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$670M
AUM Growth
+$670M
(+9.5%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
95
New
4
Increased
14
Reduced
38
Closed
–
Top Buys
| 1 |
Prologis
PLD
|
$1.85M |
| 2 |
Starbucks
SBUX
|
$1.68M |
| 3 |
Broadcom
AVGO
|
$868K |
| 4 |
Eastman Chemical
EMN
|
$572K |
| 5 |
Walt Disney
DIS
|
$409K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.65M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
JPMorgan Chase
JPM
|
$973K |
| 5 |
Automatic Data Processing
ADP
|
$973K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 16.02% |
| 3 | Consumer Staples | 12.54% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eastman Chemical
EMN
$8.08B
| $11.6M | 1.73% |
96,062
+4,729
| +5% | +$572K |
|
27
Hanesbrands
HBI
$2.23B
| $11.2M | 1.67% |
668,093
-6,202
| -0.9% | -$104K |
|
|
28
Broadcom
AVGO
$1.4T
| $9.41M | 1.41% |
14,143
+1,304
| +10% | +$868K |
|
29
Intel
INTC
$107B
| $6.42M | 0.96% |
124,739
-9,767
| -7% | -$503K |
|
|
30
Wells Fargo
WFC
$263B
| $6.39M | 0.95% |
133,163
-138,601
| -51% | -$6.65M |
|
31
Union Pacific
UNP
$133B
| $5.18M | 0.77% |
20,547
-402
| -2% | -$101K |
|
|
32
Starbucks
SBUX
$100B
| $1.93M | 0.29% |
16,539
+14,387
| +669% | +$1.68M |
|
|
33
Prologis
PLD
$106B
| $1.85M | 0.28% |
+11,009
| New | +$1.85M |
|
34
Exxon Mobil
XOM
$487B
| $1.82M | 0.27% |
29,778
-1,657
| -5% | -$101K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.23% |
5,109
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.22% |
518
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.2% |
464
| – | – |
|
38
Amgen
AMGN
$155B
| $1.33M | 0.2% |
5,913
| – | – |
|
39
McDonald's
MCD
$224B
| $1.12M | 0.17% |
4,162
-250
| -6% | -$67K |
|
40
IBM
IBM
$227B
| $1.1M | 0.16% |
8,262
| – | – |
|
41
W.W. Grainger
GWW
$48.5B
| $1.09M | 0.16% |
2,110
-100
| -5% | -$51.8K |
|
42
PepsiCo
PEP
$204B
| $1.02M | 0.15% |
5,858
-105
| -2% | -$18.2K |
|
43
Ameriprise Financial
AMP
$48.5B
| $972K | 0.15% |
3,223
| – | – |
|
44
Eli Lilly
LLY
$657B
| $947K | 0.14% |
3,430
| – | – |
|
45
GE Aerospace
GE
$292B
| $876K | 0.13% |
9,274
-721
| -7% | -$68.1K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $754K | 0.11% |
12,300
+900
| +8% | +$55.2K |
|
47
Amcor
AMCR
$19.9B
| $686K | 0.1% |
57,130
| – | – |
|
48
Expeditors International
EXPD
$16.4B
| $645K | 0.1% |
4,800
| – | – |
|
49
Aflac
AFL
$57.2B
| $636K | 0.1% |
10,900
| – | – |
|
50
Norfolk Southern
NSC
$62.8B
| $625K | 0.09% |
2,100
| – | – |
|