SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-11.38%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$548M
AUM Growth
+$548M
(-12%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
93
New
5
Increased
25
Reduced
31
Closed
9
Top Buys
| 1 |
Prologis
PLD
|
$2.84M |
| 2 |
Eaton
ETN
|
$2.62M |
| 3 |
Walt Disney
DIS
|
$1.73M |
| 4 |
Starbucks
SBUX
|
$1.69M |
| 5 |
Eastman Chemical
EMN
|
$757K |
Top Sells
| 1 |
3M
MMM
|
$4.43M |
| 2 |
Chevron
CVX
|
$1.14M |
| 3 |
Wells Fargo
WFC
|
$450K |
| 4 |
Johnson & Johnson
JNJ
|
$410K |
| 5 |
Intel
INTC
|
$400K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Staples | 14.12% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$82.8B
| $8.3M | 1.52% |
64,137
-34,269
| -35% | -$4.43M |
|
27
Broadcom
AVGO
$1.4T
| $7.9M | 1.44% |
16,255
+1,094
| +7% | +$531K |
|
28
Hanesbrands
HBI
$2.23B
| $7.26M | 1.33% |
705,529
+25,481
| +4% | +$262K |
|
|
29
Prologis
PLD
$106B
| $6.78M | 1.24% |
57,598
+24,140
| +72% | +$2.84M |
|
|
30
Starbucks
SBUX
$100B
| $5.58M | 1.02% |
72,984
+22,105
| +43% | +$1.69M |
|
31
Union Pacific
UNP
$133B
| $3.95M | 0.72% |
18,537
-106
| -0.6% | -$22.6K |
|
|
32
Eaton
ETN
$136B
| $2.62M | 0.48% |
+20,760
| New | +$2.62M |
|
|
33
Intel
INTC
$107B
| $2.51M | 0.46% |
66,971
-10,692
| -14% | -$400K |
|
34
Exxon Mobil
XOM
$487B
| $2.2M | 0.4% |
25,727
-296
| -1% | -$25.3K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.26% |
5,236
+127
| +2% | +$34.7K |
|
36
Amgen
AMGN
$155B
| $1.3M | 0.24% |
5,360
-19
| -0.4% | -$4.62K |
|
|
37
Wells Fargo
WFC
$263B
| $1.05M | 0.19% |
26,795
-11,474
| -30% | -$450K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.19% |
479
-40
| -8% | -$87.5K |
|
39
McDonald's
MCD
$224B
| $1.05M | 0.19% |
4,245
+53
| +1% | +$13.1K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $970K | 0.18% |
445
-19
| -4% | -$41.4K |
|
41
W.W. Grainger
GWW
$48.5B
| $956K | 0.17% |
2,104
| – | – |
|
42
IBM
IBM
$227B
| $913K | 0.17% |
6,467
-534
| -8% | -$75.4K |
|
43
Eli Lilly
LLY
$657B
| $854K | 0.16% |
2,635
-202
| -7% | -$65.5K |
|
44
Ameriprise Financial
AMP
$48.5B
| $766K | 0.14% |
3,223
-23
| -0.7% | -$5.47K |
|
45
PepsiCo
PEP
$204B
| $739K | 0.14% |
4,434
-359
| -7% | -$59.8K |
|
46
Amcor
AMCR
$19.9B
| $655K | 0.12% |
52,668
| – | – |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $615K | 0.11% |
12,300
| – | – |
|
48
Aflac
AFL
$57.2B
| $603K | 0.11% |
10,900
| – | – |
|
49
GE Aerospace
GE
$292B
| $559K | 0.1% |
8,779
-200
| -2% | -$12.7K |
|
50
Visa
V
$683B
| $555K | 0.1% |
2,817
| – | – |
|