SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-5.2%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$576M
AUM Growth
+$576M
(-5.9%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
92
New
2
Increased
21
Reduced
26
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$1.25M |
| 2 |
VF Corp
VFC
|
$1.05M |
| 3 |
Walt Disney
DIS
|
$951K |
| 4 |
American Express
AXP
|
$573K |
| 5 |
NextEra Energy, Inc.
NEE
|
$545K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.02M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
Apple
AAPL
|
$685K |
| 4 |
Home Depot
HD
|
$477K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$254K |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 11.88% |
| 4 | Industrials | 10.24% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $9.87M | 1.72% |
108,192
+5,265
| +5% | +$481K |
|
27
AT&T
T
$209B
| $9.72M | 1.69% |
647,260
+9,475
| +1% | +$142K |
|
|
28
VF Corp
VFC
$5.91B
| $7.51M | 1.3% |
424,928
+59,327
| +16% | +$1.05M |
|
|
29
Colgate-Palmolive
CL
$67.9B
| $4.92M | 0.85% |
69,199
-70,573
| -50% | -$5.02M |
|
30
Union Pacific
UNP
$133B
| $3.32M | 0.58% |
16,317
-313
| -2% | -$63.7K |
|
31
Exxon Mobil
XOM
$487B
| $2.23M | 0.39% |
18,967
-700
| -4% | -$82.3K |
|
32
Amgen
AMGN
$155B
| $1.84M | 0.32% |
6,860
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.3% |
4,969
-25
| -0.5% | -$8.76K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.25% |
10,960
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.23% |
10,262
| – | – |
|
36
W.W. Grainger
GWW
$48.5B
| $1.31M | 0.23% |
1,895
-9
| -0.5% | -$6.23K |
|
37
3M
MMM
$82.8B
| $1.23M | 0.21% |
13,149
-1,085
| -8% | -$102K |
|
38
Ameriprise Financial
AMP
$48.5B
| $1.19M | 0.21% |
3,603
| – | – |
|
39
Intel
INTC
$107B
| $1.09M | 0.19% |
30,792
-600
| -2% | -$21.3K |
|
40
McDonald's
MCD
$224B
| $1.05M | 0.18% |
3,980
| – | – |
|
41
Eli Lilly
LLY
$657B
| $892K | 0.15% |
1,660
| – | – |
|
42
Aflac
AFL
$57.2B
| $783K | 0.14% |
10,200
-200
| -2% | -$15.4K |
|
43
Wells Fargo
WFC
$263B
| $781K | 0.14% |
19,120
-300
| -2% | -$12.3K |
|
44
PepsiCo
PEP
$204B
| $761K | 0.13% |
4,493
-115
| -2% | -$19.5K |
|
45
GE Aerospace
GE
$292B
| $757K | 0.13% |
6,848
-112
| -2% | -$12.4K |
|
46
Merck
MRK
$210B
| $698K | 0.12% |
6,779
-315
| -4% | -$32.4K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $638K | 0.11% |
12,300
| – | – |
|
48
Visa
V
$683B
| $637K | 0.11% |
2,770
| – | – |
|
49
IBM
IBM
$227B
| $619K | 0.11% |
4,411
| – | – |
|
50
McGrath RentCorp
MGRC
$2.99B
| $606K | 0.11% |
6,050
-1,000
| -14% | -$100K |
|