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SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+17.79%
3 Year Est. Return
+27.46%
5 Year Est. Return
+79.95%
10 Year Est. Return
+173.75%
AUM
$669M
AUM Growth
+$29.6M
(+4.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
99
New
3
Increased
22
Reduced
39
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
+$1.74M |
| 2 |
NextEra Energy
NEE
|
+$959K |
| 3 |
Eastman Chemical
EMN
|
+$595K |
| 4 |
United Parcel Service
UPS
|
+$477K |
| 5 |
Johnson & Johnson
JNJ
|
+$423K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.79M |
| 2 |
VF Corp
VFC
|
+$2.76M |
| 3 |
Broadcom
AVGO
|
+$2.1M |
| 4 |
JPMorgan Chase
JPM
|
+$2.05M |
| 5 |
Home Depot
HD
|
+$741K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 11.18% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$381B
| $655K | 0.1% |
5,212
| – | – |
|
52
Visa
V
$680B
| $634K | 0.09% |
2,270
| – | – |
|
53
Expeditors International
EXPD
$23.2B
| $584K | 0.09% |
4,800
| – | – |
|
54
Vanguard Growth ETF
VUG
$227B
| $557K | 0.08% |
9,708
| – | – |
|
55
TJX Companies
TJX
$167B
| $493K | 0.07% |
4,860
| – | – |
|
56
Schwab US Large- Cap ETF
SCHX
$72.7B
| $485K | 0.07% |
23,433
-243
| -1% | -$4.78K |
|
57
Analog Devices
ADI
$190B
| $485K | 0.07% |
2,450
| – | – |
|
58
Amazon
AMZN
$2.74T
| $475K | 0.07% |
2,634
-50
| -2% | -$8.35K |
|
59
Walmart Inc
WMT
$903B
| $429K | 0.06% |
7,128
| – | – |
|
60
Nike
NKE
$63.2B
| $366K | 0.05% |
3,890
+235
| +6% | +$23.9K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $363K | 0.05% |
694
+52
| +8% | +$25.9K |
|
62
Danaher
DHR
$143B
| $354K | 0.05% |
1,419
+45
| +3% | +$11K |
|
63
Accenture
ACN
$83.9B
| $351K | 0.05% |
1,014
| – | – |
|
64
Dover
DOV
$28.6B
| $346K | 0.05% |
1,950
| – | – |
|
65
General Mills
GIS
$19.6B
| $343K | 0.05% |
4,899
| – | – |
|
66
Lockheed Martin
LMT
$118B
| $341K | 0.05% |
750
| – | – |
|
67
Allstate
ALL
$61.6B
| $336K | 0.05% |
1,944
| – | – |
|
68
AbbVie
ABBV
$437B
| $324K | 0.05% |
1,780
-731
| -29% | -$126K |
|
69
Fastenal
FAST
$51.6B
| $316K | 0.05% |
8,200
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$110B
| $312K | 0.05% |
1,710
-1,565
| -48% | -$275K |
|
71
Cintas
CTAS
$76.9B
| $309K | 0.05% |
1,800
| – | – |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $299K | 0.04% |
5,100
| – | – |
|
73
Vanguard Value ETF
VTV
$186B
| $294K | 0.04% |
1,807
| – | – |
|
74
Caterpillar
CAT
$418B
| $277K | 0.04% |
756
| – | – |
|
75
Deere & Co
DE
$158B
| $269K | 0.04% |
655
-200
| -23% | -$76.7K |
|
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