SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+10.39%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$639M
AUM Growth
+$639M
(+11%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
96
New
10
Increased
29
Reduced
26
Closed
–
Top Buys
| 1 |
Costco
COST
|
$4.24M |
| 2 |
Prologis
PLD
|
$3.07M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.56M |
| 4 |
Starbucks
SBUX
|
$930K |
| 5 |
American Express
AXP
|
$903K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$4.39M |
| 2 |
VF Corp
VFC
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
Apple
AAPL
|
$606K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$100B
| $11.3M | 1.77% |
117,875
+9,683
| +9% | +$930K |
|
27
AT&T
T
$209B
| $10.6M | 1.66% |
632,502
-14,758
| -2% | -$248K |
|
|
28
VF Corp
VFC
$5.91B
| $6.78M | 1.06% |
360,611
-64,317
| -15% | -$1.21M |
|
|
29
Costco
COST
$418B
| $4.5M | 0.7% |
6,812
+6,420
| +1,638% | +$4.24M |
|
30
Union Pacific
UNP
$133B
| $3.93M | 0.61% |
15,996
-321
| -2% | -$78.8K |
|
31
Exxon Mobil
XOM
$487B
| $1.98M | 0.31% |
19,767
+800
| +4% | +$80K |
|
32
Amgen
AMGN
$155B
| $1.86M | 0.29% |
6,460
-400
| -6% | -$115K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.28% |
4,969
| – | – |
|
34
W.W. Grainger
GWW
$48.5B
| $1.57M | 0.25% |
1,895
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.24% |
11,060
+100
| +0.9% | +$14.1K |
|
36
Intel
INTC
$107B
| $1.53M | 0.24% |
30,492
-300
| -1% | -$15.1K |
|
37
3M
MMM
$82.8B
| $1.44M | 0.22% |
13,149
| – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.22% |
10,262
| – | – |
|
39
Ameriprise Financial
AMP
$48.5B
| $1.33M | 0.21% |
3,503
-100
| -3% | -$38K |
|
40
McDonald's
MCD
$224B
| $1.18M | 0.18% |
3,980
| – | – |
|
|
41
Colgate-Palmolive
CL
$67.9B
| $1.12M | 0.18% |
14,080
-55,119
| -80% | -$4.39M |
|
42
Wells Fargo
WFC
$263B
| $912K | 0.14% |
18,520
-600
| -3% | -$29.5K |
|
43
Eli Lilly
LLY
$657B
| $909K | 0.14% |
1,560
-100
| -6% | -$58.3K |
|
44
GE Aerospace
GE
$292B
| $876K | 0.14% |
6,860
+12
| +0.2% | +$1.53K |
|
45
Aflac
AFL
$57.2B
| $842K | 0.13% |
10,200
| – | – |
|
46
Merck
MRK
$210B
| $837K | 0.13% |
7,679
+900
| +13% | +$98.1K |
|
47
PepsiCo
PEP
$204B
| $763K | 0.12% |
4,493
| – | – |
|
48
IBM
IBM
$227B
| $721K | 0.11% |
4,411
| – | – |
|
49
McGrath RentCorp
MGRC
$2.99B
| $688K | 0.11% |
5,750
-300
| -5% | -$35.9K |
|
50
Expeditors International
EXPD
$16.4B
| $611K | 0.1% |
4,800
| – | – |
|