SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+4.72%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$612M
AUM Growth
+$612M
(+3.8%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
95
New
2
Increased
25
Reduced
36
Closed
5
Top Buys
| 1 |
VF Corp
VFC
|
$1.88M |
| 2 |
Eastman Chemical
EMN
|
$776K |
| 3 |
Eaton
ETN
|
$758K |
| 4 |
American Express
AXP
|
$744K |
| 5 |
Prologis
PLD
|
$514K |
Top Sells
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
Microsoft
MSFT
|
$2.38M |
| 3 |
Stryker
SYK
|
$1.05M |
| 4 |
Mondelez International
MDLZ
|
$553K |
| 5 |
3M
MMM
|
$492K |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.89% |
| 3 | Consumer Staples | 12.66% |
| 4 | Industrials | 10.43% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $10.8M | 1.76% |
139,772
-712
| -0.5% | -$54.9K |
|
27
Starbucks
SBUX
$100B
| $10.2M | 1.67% |
102,927
+3,719
| +4% | +$368K |
|
28
AT&T
T
$209B
| $10.2M | 1.66% |
637,785
+27,426
| +4% | +$437K |
|
|
29
VF Corp
VFC
$5.91B
| $6.98M | 1.14% |
365,601
+98,709
| +37% | +$1.88M |
|
30
Union Pacific
UNP
$133B
| $3.4M | 0.56% |
16,630
+84
| +0.5% | +$17.2K |
|
31
Exxon Mobil
XOM
$487B
| $2.11M | 0.34% |
19,667
-275
| -1% | -$29.5K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.28% |
4,994
-180
| -3% | -$61.4K |
|
33
Amgen
AMGN
$155B
| $1.52M | 0.25% |
6,860
+1,900
| +38% | +$422K |
|
34
W.W. Grainger
GWW
$48.5B
| $1.5M | 0.25% |
1,904
-50
| -3% | -$39.4K |
|
|
35
3M
MMM
$82.8B
| $1.42M | 0.23% |
14,234
-4,918
| -26% | -$492K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.22% |
10,960
+780
| +8% | +$94.4K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.2% |
10,262
+580
| +6% | +$69.4K |
|
38
Ameriprise Financial
AMP
$48.5B
| $1.2M | 0.2% |
3,603
| – | – |
|
39
McDonald's
MCD
$224B
| $1.19M | 0.19% |
3,980
| – | – |
|
40
Intel
INTC
$107B
| $1.05M | 0.17% |
31,392
-2,729
| -8% | -$91.3K |
|
41
PepsiCo
PEP
$204B
| $853K | 0.14% |
4,608
+149
| +3% | +$27.6K |
|
42
Wells Fargo
WFC
$263B
| $829K | 0.14% |
19,420
-626
| -3% | -$26.7K |
|
43
Merck
MRK
$210B
| $819K | 0.13% |
7,094
+250
| +4% | +$28.8K |
|
44
Eli Lilly
LLY
$657B
| $779K | 0.13% |
1,660
-550
| -25% | -$258K |
|
45
GE Aerospace
GE
$292B
| $765K | 0.12% |
6,960
-170
| -2% | -$18.7K |
|
46
Aflac
AFL
$57.2B
| $726K | 0.12% |
10,400
| – | – |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $669K | 0.11% |
12,300
| – | – |
|
48
Oracle
ORCL
$635B
| $662K | 0.11% |
5,562
| – | – |
|
49
Visa
V
$683B
| $658K | 0.11% |
2,770
-100
| -3% | -$23.7K |
|
50
McGrath RentCorp
MGRC
$2.99B
| $652K | 0.11% |
7,050
| – | – |
|