SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+2.49%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$463M
AUM Growth
+$463M
(-0.65%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
98
New
1
Increased
10
Reduced
53
Closed
–
Top Buys
| 1 |
Ford
F
|
$1.35M |
| 2 |
Schlumberger
SLB
|
$1.16M |
| 3 |
Qualcomm
QCOM
|
$435K |
| 4 |
Apple
AAPL
|
$340K |
| 5 |
Morgan Stanley
MS
|
$216K |
Top Sells
| 1 |
Aflac
AFL
|
$1.47M |
| 2 |
JPMorgan Chase
JPM
|
$1.43M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
HP
HPQ
|
$886K |
| 5 |
SWY
SAFEWAY INC
SWY
|
$883K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 16.25% |
| 3 | Consumer Staples | 15.05% |
| 4 | Financials | 10.51% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $790K | 0.17% |
15,700
| – | – |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $743K | 0.16% |
11,600
-1,000
| -8% | -$64.1K |
|
53
Caterpillar
CAT
$196B
| $706K | 0.15% |
8,459
| – | – |
|
54
Honeywell
HON
$139B
| $641K | 0.14% |
7,714
| – | – |
|
55
General Mills
GIS
$26.4B
| $613K | 0.13% |
12,802
-1,044
| -8% | -$50K |
|
56
Verizon
VZ
$186B
| $586K | 0.13% |
12,563
-800
| -6% | -$37.3K |
|
57
Edison International
EIX
$21.6B
| $529K | 0.11% |
11,500
| – | – |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $509K | 0.11% |
5,700
| – | – |
|
59
Boeing
BA
$177B
| $482K | 0.1% |
4,100
| – | – |
|
60
Walt Disney
DIS
$213B
| $467K | 0.1% |
7,240
-150
| -2% | -$9.68K |
|
61
Marsh & McLennan
MMC
$101B
| $466K | 0.1% |
10,700
| – | – |
|
62
McKesson
MCK
$85.4B
| $449K | 0.1% |
3,500
| – | – |
|
63
PNC Financial Services
PNC
$81.7B
| $435K | 0.09% |
6,000
| – | – |
|
|
64
HP
HPQ
$26.7B
| $429K | 0.09% |
20,442
-42,236
| -67% | -$886K |
|
65
American Express
AXP
$231B
| $423K | 0.09% |
5,600
-400
| -7% | -$30.2K |
|
66
DuPont de Nemours
DD
$32.2B
| $404K | 0.09% |
10,529
| – | – |
|
67
Deere & Co
DE
$129B
| $392K | 0.08% |
4,820
-800
| -14% | -$65.1K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $376K | 0.08% |
429
+40
| +10% | +$35.1K |
|
69
Dover
DOV
$24.5B
| $375K | 0.08% |
4,180
-70
| -2% | -$6.28K |
|
70
Bio-Rad Laboratories Class A
BIO
$8.06B
| $363K | 0.08% |
3,092
| – | – |
|
71
Target
TGT
$43.6B
| $345K | 0.07% |
5,400
| – | – |
|
72
Hershey
HSY
$37.3B
| $333K | 0.07% |
3,600
-300
| -8% | -$27.8K |
|
73
Lincoln National
LNC
$8.14B
| $332K | 0.07% |
7,900
-2,100
| -21% | -$88.3K |
|
74
McGrath RentCorp
MGRC
$2.99B
| $321K | 0.07% |
9,000
| – | – |
|
75
Emerson Electric
EMR
$74.3B
| $320K | 0.07% |
4,947
| – | – |
|