SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-3.98%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$622M
AUM Growth
+$622M
(-7.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
96
New
1
Increased
27
Reduced
37
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$3.63M |
| 2 |
Starbucks
SBUX
|
$3.12M |
| 3 |
Broadcom
AVGO
|
$641K |
| 4 |
Eastman Chemical
EMN
|
$641K |
| 5 |
Walt Disney
DIS
|
$575K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.6M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
Intel
INTC
|
$2.33M |
| 4 |
Microsoft
MSFT
|
$1.5M |
| 5 |
Chevron
CVX
|
$1.21M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 16.41% |
| 3 | Consumer Staples | 12.65% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $11M | 1.77% |
464,979
-7,307
| -2% | -$173K |
|
27
Hanesbrands
HBI
$2.23B
| $10.1M | 1.63% |
680,048
+11,955
| +2% | +$178K |
|
|
28
Broadcom
AVGO
$1.4T
| $9.55M | 1.53% |
15,161
+1,018
| +7% | +$641K |
|
|
29
Prologis
PLD
$106B
| $5.4M | 0.87% |
33,458
+22,449
| +204% | +$3.63M |
|
30
Union Pacific
UNP
$133B
| $5.09M | 0.82% |
18,643
-1,904
| -9% | -$520K |
|
|
31
Starbucks
SBUX
$100B
| $4.63M | 0.74% |
50,879
+34,340
| +208% | +$3.12M |
|
|
32
Intel
INTC
$107B
| $3.85M | 0.62% |
77,663
-47,076
| -38% | -$2.33M |
|
33
Exxon Mobil
XOM
$487B
| $2.15M | 0.35% |
26,023
-3,755
| -13% | -$310K |
|
|
34
Wells Fargo
WFC
$263B
| $1.86M | 0.3% |
38,269
-94,894
| -71% | -$4.6M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.29% |
5,109
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.23% |
519
+1
| +0.2% | +$2.79K |
|
37
Amgen
AMGN
$155B
| $1.3M | 0.21% |
5,379
-534
| -9% | -$129K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.21% |
464
| – | – |
|
39
W.W. Grainger
GWW
$48.5B
| $1.09M | 0.17% |
2,104
-6
| -0.3% | -$3.09K |
|
40
McDonald's
MCD
$224B
| $1.04M | 0.17% |
4,192
+30
| +0.7% | +$7.42K |
|
41
Ameriprise Financial
AMP
$48.5B
| $975K | 0.16% |
3,246
+23
| +0.7% | +$6.91K |
|
42
IBM
IBM
$227B
| $910K | 0.15% |
7,001
-1,261
| -15% | -$164K |
|
43
GE Aerospace
GE
$292B
| $822K | 0.13% |
8,979
-295
| -3% | -$27K |
|
44
Eli Lilly
LLY
$657B
| $812K | 0.13% |
2,837
-593
| -17% | -$170K |
|
45
PepsiCo
PEP
$204B
| $802K | 0.13% |
4,793
-1,065
| -18% | -$178K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $708K | 0.11% |
12,300
| – | – |
|
47
Aflac
AFL
$57.2B
| $702K | 0.11% |
10,900
| – | – |
|
48
Visa
V
$683B
| $625K | 0.1% |
2,817
+5
| +0.2% | +$1.11K |
|
49
McGrath RentCorp
MGRC
$2.99B
| $599K | 0.1% |
7,050
| – | – |
|
50
Amcor
AMCR
$19.9B
| $597K | 0.1% |
52,668
-4,462
| -8% | -$50.6K |
|