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
$669M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.05M
3
+$678K
4
UPS icon
United Parcel Service
UPS
+$467K
5
JNJ icon
Johnson & Johnson
JNJ
+$420K

Top Sells

1
+$3.93M
2
+$2.63M
3
+$2.27M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
HD icon
Home Depot
HD
+$778K

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
ORCL icon
51
Oracle
ORCL
$735B
$655K 0.1%
5,212
V icon
52
Visa
V
$651B
$634K 0.09%
2,270
EXPD icon
53
Expeditors International
EXPD
$16.6B
$584K 0.09%
4,800
VUG icon
54
Vanguard Growth ETF
VUG
$204B
$557K 0.08%
1,618
TJX icon
55
TJX Companies
TJX
$156B
$493K 0.07%
4,860
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$62.4B
$485K 0.07%
23,433
-243
ADI icon
57
Analog Devices
ADI
$115B
$485K 0.07%
2,450
AMZN icon
58
Amazon
AMZN
$2.72T
$475K 0.07%
2,634
-50
WMT icon
59
Walmart
WMT
$810B
$429K 0.06%
7,128
NKE icon
60
Nike
NKE
$92.6B
$366K 0.05%
3,890
+235
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$679B
$363K 0.05%
694
+52
DHR icon
62
Danaher
DHR
$151B
$354K 0.05%
1,419
+45
ACN icon
63
Accenture
ACN
$154B
$351K 0.05%
1,014
DOV icon
64
Dover
DOV
$24.4B
$346K 0.05%
1,950
GIS icon
65
General Mills
GIS
$24.8B
$343K 0.05%
4,899
LMT icon
66
Lockheed Martin
LMT
$113B
$341K 0.05%
750
ALL icon
67
Allstate
ALL
$50.4B
$336K 0.05%
1,944
ABBV icon
68
AbbVie
ABBV
$374B
$324K 0.05%
1,780
-731
FAST icon
69
Fastenal
FAST
$47.1B
$316K 0.05%
8,200
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$98B
$312K 0.05%
1,710
-1,565
CTAS icon
71
Cintas
CTAS
$73.2B
$309K 0.05%
1,800
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$299K 0.04%
5,100
VTV icon
73
Vanguard Value ETF
VTV
$146B
$294K 0.04%
1,807
CAT icon
74
Caterpillar
CAT
$267B
$277K 0.04%
756
DE icon
75
Deere & Co
DE
$125B
$269K 0.04%
655
-200
1 2
3
4