SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+12.74%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$575M
AUM Growth
+$575M
(+11%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
93
New
5
Increased
20
Reduced
42
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$1.7M |
| 2 |
Eastman Chemical
EMN
|
$1.6M |
| 3 |
Eaton
ETN
|
$1.44M |
| 4 |
Starbucks
SBUX
|
$1.11M |
| 5 |
Prologis
PLD
|
$1.04M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$3.57M |
| 2 |
Automatic Data Processing
ADP
|
$1.82M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
VF Corp
VFC
|
$1.04M |
| 5 |
3M
MMM
|
$950K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Staples | 13.72% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$100B
| $9.55M | 1.66% |
96,247
+11,180
| +13% | +$1.11M |
|
|
27
Prologis
PLD
$106B
| $9.43M | 1.64% |
83,608
+9,246
| +12% | +$1.04M |
|
|
28
Eaton
ETN
$136B
| $7.13M | 1.24% |
45,457
+9,172
| +25% | +$1.44M |
|
|
29
VF Corp
VFC
$5.91B
| $4.88M | 0.85% |
176,742
-37,619
| -18% | -$1.04M |
|
|
30
3M
MMM
$82.8B
| $3.68M | 0.64% |
30,684
-7,923
| -21% | -$950K |
|
31
Union Pacific
UNP
$133B
| $3.62M | 0.63% |
17,471
-1,282
| -7% | -$265K |
|
32
Exxon Mobil
XOM
$487B
| $2.45M | 0.43% |
22,233
-2,744
| -11% | -$303K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.27% |
5,109
-127
| -2% | -$39.2K |
|
34
Amgen
AMGN
$155B
| $1.3M | 0.23% |
4,960
-200
| -4% | -$52.5K |
|
35
Intel
INTC
$107B
| $1.27M | 0.22% |
48,120
-12,052
| -20% | -$319K |
|
36
Ameriprise Financial
AMP
$48.5B
| $1.12M | 0.2% |
3,603
| – | – |
|
37
W.W. Grainger
GWW
$48.5B
| $1.11M | 0.19% |
2,004
-100
| -5% | -$55.6K |
|
38
McDonald's
MCD
$224B
| $1.09M | 0.19% |
4,130
-175
| -4% | -$46.1K |
|
|
39
Hanesbrands
HBI
$2.23B
| $968K | 0.17% |
152,264
-561,376
| -79% | -$3.57M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $903K | 0.16% |
10,180
| – | – |
|
41
Eli Lilly
LLY
$657B
| $856K | 0.15% |
2,340
-100
| -4% | -$36.6K |
|
42
PepsiCo
PEP
$204B
| $855K | 0.15% |
4,732
-156
| -3% | -$28.2K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $843K | 0.15% |
9,552
+30
| +0.3% | +$2.65K |
|
44
Wells Fargo
WFC
$263B
| $836K | 0.15% |
20,241
-2,284
| -10% | -$94.3K |
|
45
Aflac
AFL
$57.2B
| $763K | 0.13% |
10,600
-100
| -0.9% | -$7.19K |
|
46
IBM
IBM
$227B
| $734K | 0.13% |
5,211
-401
| -7% | -$56.5K |
|
47
Merck
MRK
$210B
| $724K | 0.13% |
6,529
+25
| +0.4% | +$2.77K |
|
48
McGrath RentCorp
MGRC
$2.99B
| $696K | 0.12% |
7,050
| – | – |
|
49
Amcor
AMCR
$19.9B
| $624K | 0.11% |
52,413
-255
| -0.5% | -$3.04K |
|
50
GE Aerospace
GE
$292B
| $623K | 0.11% |
7,430
-1,216
| -14% | -$102K |
|