SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.07M
3
+$1.56M
4
SBUX icon
Starbucks
SBUX
+$930K
5
AXP icon
American Express
AXP
+$903K

Top Sells

1
+$4.39M
2
+$1.21M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$606K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$404K

Sector Composition

1 Technology 25.89%
2 Healthcare 15.3%
3 Consumer Staples 11.15%
4 Industrials 10.43%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$100B
$11.3M 1.77%
117,875
+9,683
T icon
27
AT&T
T
$171B
$10.6M 1.66%
632,502
-14,758
VFC icon
28
VF Corp
VFC
$7.28B
$6.78M 1.06%
360,611
-64,317
COST icon
29
Costco
COST
$380B
$4.5M 0.7%
6,812
+6,420
UNP icon
30
Union Pacific
UNP
$139B
$3.93M 0.61%
15,996
-321
XOM icon
31
Exxon Mobil
XOM
$492B
$1.98M 0.31%
19,767
+800
AMGN icon
32
Amgen
AMGN
$176B
$1.86M 0.29%
6,460
-400
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.77M 0.28%
4,969
GWW icon
34
W.W. Grainger
GWW
$48.7B
$1.57M 0.25%
1,895
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.72T
$1.56M 0.24%
11,060
+100
INTC icon
36
Intel
INTC
$176B
$1.53M 0.24%
30,492
-300
MMM icon
37
3M
MMM
$86B
$1.44M 0.22%
15,726
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.71T
$1.43M 0.22%
10,262
AMP icon
39
Ameriprise Financial
AMP
$45.4B
$1.33M 0.21%
3,503
-100
MCD icon
40
McDonald's
MCD
$225B
$1.18M 0.18%
3,980
CL icon
41
Colgate-Palmolive
CL
$63.2B
$1.12M 0.18%
14,080
-55,119
WFC icon
42
Wells Fargo
WFC
$292B
$912K 0.14%
18,520
-600
LLY icon
43
Eli Lilly
LLY
$959B
$909K 0.14%
1,560
-100
GE icon
44
GE Aerospace
GE
$324B
$876K 0.14%
8,596
+15
AFL icon
45
Aflac
AFL
$57.8B
$842K 0.13%
10,200
MRK icon
46
Merck
MRK
$251B
$837K 0.13%
7,679
+900
PEP icon
47
PepsiCo
PEP
$203B
$763K 0.12%
4,493
IBM icon
48
IBM
IBM
$281B
$721K 0.11%
4,411
MGRC icon
49
McGrath RentCorp
MGRC
$2.66B
$688K 0.11%
5,750
-300
EXPD icon
50
Expeditors International
EXPD
$20.5B
$611K 0.1%
4,800
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