SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+3.4%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$590M
AUM Growth
+$590M
(+2.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
95
New
5
Increased
27
Reduced
34
Closed
2
Top Buys
| 1 |
VF Corp
VFC
|
$2.07M |
| 2 |
Eaton
ETN
|
$1.27M |
| 3 |
American Express
AXP
|
$728K |
| 4 |
Eastman Chemical
EMN
|
$707K |
| 5 |
Broadcom
AVGO
|
$594K |
Top Sells
| 1 |
3M
MMM
|
$1.21M |
| 2 |
Stryker
SYK
|
$806K |
| 3 |
Chevron
CVX
|
$752K |
| 4 |
Hanesbrands
HBI
|
$741K |
| 5 |
Abbott
ABT
|
$699K |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Staples | 13.18% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $10.6M | 1.79% |
140,484
-2,436
| -2% | -$183K |
|
27
Starbucks
SBUX
$100B
| $10.3M | 1.75% |
99,208
+2,961
| +3% | +$308K |
|
|
28
Eaton
ETN
$136B
| $9.06M | 1.54% |
52,862
+7,405
| +16% | +$1.27M |
|
|
29
VF Corp
VFC
$5.91B
| $6.11M | 1.04% |
266,892
+90,150
| +51% | +$2.07M |
|
30
Union Pacific
UNP
$133B
| $3.33M | 0.56% |
16,546
-925
| -5% | -$186K |
|
31
Exxon Mobil
XOM
$487B
| $2.19M | 0.37% |
19,942
-2,291
| -10% | -$251K |
|
|
32
3M
MMM
$82.8B
| $2.01M | 0.34% |
19,152
-11,532
| -38% | -$1.21M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.27% |
5,174
+65
| +1% | +$20.1K |
|
34
W.W. Grainger
GWW
$48.5B
| $1.35M | 0.23% |
1,954
-50
| -2% | -$34.4K |
|
35
Amgen
AMGN
$155B
| $1.2M | 0.2% |
4,960
| – | – |
|
36
Intel
INTC
$107B
| $1.11M | 0.19% |
34,121
-13,999
| -29% | -$457K |
|
37
McDonald's
MCD
$224B
| $1.11M | 0.19% |
3,980
-150
| -4% | -$41.9K |
|
38
Ameriprise Financial
AMP
$48.5B
| $1.1M | 0.19% |
3,603
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.18% |
10,180
| – | – |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.17% |
9,682
+130
| +1% | +$13.5K |
|
41
PepsiCo
PEP
$204B
| $813K | 0.14% |
4,459
-273
| -6% | -$49.8K |
|
42
Eli Lilly
LLY
$657B
| $759K | 0.13% |
2,210
-130
| -6% | -$44.6K |
|
43
Wells Fargo
WFC
$263B
| $749K | 0.13% |
20,046
-195
| -1% | -$7.29K |
|
44
Merck
MRK
$210B
| $728K | 0.12% |
6,844
+315
| +5% | +$33.5K |
|
45
GE Aerospace
GE
$292B
| $682K | 0.12% |
7,130
-300
| -4% | -$28.7K |
|
46
Aflac
AFL
$57.2B
| $671K | 0.11% |
10,400
-200
| -2% | -$12.9K |
|
47
McGrath RentCorp
MGRC
$2.99B
| $658K | 0.11% |
7,050
| – | – |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $658K | 0.11% |
12,300
| – | – |
|
49
Visa
V
$683B
| $647K | 0.11% |
2,870
+103
| +4% | +$23.2K |
|
50
IBM
IBM
$227B
| $595K | 0.1% |
4,536
-675
| -13% | -$88.5K |
|