SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+1.16%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$491M
AUM Growth
+$491M
(-1.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
104
New
2
Increased
16
Reduced
55
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.31M |
| 2 |
Ford
F
|
$984K |
| 3 |
Qualcomm
QCOM
|
$548K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$390K |
| 5 |
Schlumberger
SLB
|
$218K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$2.25M |
| 2 |
JPMorgan Chase
JPM
|
$2.12M |
| 3 |
3M
MMM
|
$1.23M |
| 4 |
Aflac
AFL
|
$838K |
| 5 |
Union Pacific
UNP
|
$829K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Industrials | 16.27% |
| 3 | Consumer Staples | 13.68% |
| 4 | Healthcare | 11.09% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $847K | 0.17% |
8,519
+60
| +0.7% | +$5.97K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $818K | 0.17% |
6,546
-150
| -2% | -$18.7K |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $772K | 0.16% |
10,300
-1,100
| -10% | -$82.4K |
|
54
Verizon
VZ
$186B
| $724K | 0.15% |
15,219
+2,428
| +19% | +$116K |
|
55
Honeywell
HON
$139B
| $670K | 0.14% |
7,221
+207
| +3% | +$19.2K |
|
56
Edison International
EIX
$21.6B
| $662K | 0.13% |
11,700
| – | – |
|
57
General Mills
GIS
$26.4B
| $653K | 0.13% |
12,600
| – | – |
|
58
McKesson
MCK
$85.4B
| $629K | 0.13% |
3,560
| – | – |
|
59
Walt Disney
DIS
$213B
| $580K | 0.12% |
7,240
| – | – |
|
60
PNC Financial Services
PNC
$81.7B
| $549K | 0.11% |
6,310
+310
| +5% | +$27K |
|
61
Boeing
BA
$177B
| $532K | 0.11% |
4,240
-84
| -2% | -$10.5K |
|
62
Marsh & McLennan
MMC
$101B
| $528K | 0.11% |
10,700
| – | – |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $507K | 0.1% |
5,680
-20
| -0.4% | -$1.79K |
|
64
HP
HPQ
$26.7B
| $493K | 0.1% |
15,242
-3,001
| -16% | -$97.1K |
|
65
American Express
AXP
$231B
| $459K | 0.09% |
5,100
-500
| -9% | -$45K |
|
66
DuPont de Nemours
DD
$32.2B
| $428K | 0.09% |
8,810
+200
| +2% | +$9.72K |
|
67
Deere & Co
DE
$129B
| $410K | 0.08% |
4,510
-310
| -6% | -$28.2K |
|
68
Bio-Rad Laboratories Class A
BIO
$8.06B
| $396K | 0.08% |
3,092
| – | – |
|
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $390K | 0.08% |
+2,086
| New | +$390K |
|
70
Lincoln National
LNC
$8.14B
| $385K | 0.08% |
7,600
-100
| -1% | -$5.07K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $367K | 0.07% |
329
| – | – |
|
72
Dominion Energy
D
$51.1B
| $360K | 0.07% |
5,076
| – | – |
|
73
Kimberly-Clark
KMB
$42.8B
| $347K | 0.07% |
3,150
-24
| -0.8% | -$2.64K |
|
74
Colgate-Palmolive
CL
$67.9B
| $344K | 0.07% |
5,300
| – | – |
|
75
Hershey
HSY
$37.3B
| $324K | 0.07% |
3,100
-500
| -14% | -$52.3K |
|