SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-5.88%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$519M
AUM Growth
+$519M
(-5.2%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
91
New
7
Increased
39
Reduced
18
Closed
3
Top Buys
| 1 |
Eaton
ETN
|
$2.07M |
| 2 |
Prologis
PLD
|
$1.7M |
| 3 |
Eastman Chemical
EMN
|
$1.15M |
| 4 |
Walt Disney
DIS
|
$1.08M |
| 5 |
Starbucks
SBUX
|
$1.02M |
Top Sells
| 1 |
3M
MMM
|
$2.82M |
| 2 |
UnitedHealth
UNH
|
$411K |
| 3 |
Xcel Energy
XEL
|
$377K |
| 4 |
Automatic Data Processing
ADP
|
$361K |
| 5 |
Chevron
CVX
|
$329K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Staples | 13.17% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Prologis
PLD
$106B
| $7.56M | 1.46% |
74,362
+16,764
| +29% | +$1.7M |
|
|
27
Starbucks
SBUX
$100B
| $7.17M | 1.38% |
85,067
+12,083
| +17% | +$1.02M |
|
28
VF Corp
VFC
$5.91B
| $6.41M | 1.24% |
214,361
+7,515
| +4% | +$225K |
|
29
Hanesbrands
HBI
$2.23B
| $4.97M | 0.96% |
713,640
+8,111
| +1% | +$56.5K |
|
|
30
Eaton
ETN
$136B
| $4.84M | 0.93% |
36,285
+15,525
| +75% | +$2.07M |
|
|
31
3M
MMM
$82.8B
| $4.27M | 0.82% |
38,607
-25,530
| -40% | -$2.82M |
|
32
Union Pacific
UNP
$133B
| $3.65M | 0.7% |
18,753
+216
| +1% | +$42.1K |
|
33
Exxon Mobil
XOM
$487B
| $2.18M | 0.42% |
24,977
-750
| -3% | -$65.5K |
|
34
Intel
INTC
$107B
| $1.55M | 0.3% |
60,172
-6,799
| -10% | -$175K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.27% |
5,236
| – | – |
|
36
Amgen
AMGN
$155B
| $1.16M | 0.22% |
5,160
-200
| -4% | -$45.1K |
|
37
W.W. Grainger
GWW
$48.5B
| $1.03M | 0.2% |
2,104
| – | – |
|
38
McDonald's
MCD
$224B
| $993K | 0.19% |
4,305
+60
| +1% | +$13.8K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $979K | 0.19% |
10,180
+9,701
| +2,025% | +$933K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $911K | 0.18% |
9,522
+9,077
| +2,040% | +$868K |
|
41
Ameriprise Financial
AMP
$48.5B
| $908K | 0.17% |
3,603
+380
| +12% | +$95.8K |
|
42
Wells Fargo
WFC
$263B
| $906K | 0.17% |
22,525
-4,270
| -16% | -$172K |
|
43
PepsiCo
PEP
$204B
| $798K | 0.15% |
4,888
+454
| +10% | +$74.1K |
|
44
Eli Lilly
LLY
$657B
| $789K | 0.15% |
2,440
-195
| -7% | -$63.1K |
|
45
IBM
IBM
$227B
| $667K | 0.13% |
5,612
-855
| -13% | -$102K |
|
46
Aflac
AFL
$57.2B
| $601K | 0.12% |
10,700
-200
| -2% | -$11.2K |
|
47
McGrath RentCorp
MGRC
$2.99B
| $591K | 0.11% |
7,050
| – | – |
|
48
Amcor
AMCR
$19.9B
| $565K | 0.11% |
52,668
| – | – |
|
49
Merck
MRK
$210B
| $560K | 0.11% |
6,504
+542
| +9% | +$46.7K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $546K | 0.11% |
12,300
| – | – |
|