SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+3.78%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$496M
AUM Growth
+$496M
(+1.1%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
102
New
4
Increased
23
Reduced
46
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$6.56M |
| 2 |
Apple
AAPL
|
$4.27M |
| 3 |
Wells Fargo
WFC
|
$749K |
| 4 |
Ford
F
|
$330K |
| 5 |
IBM
IBM
|
$240K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$4.93M |
| 2 |
3M
MMM
|
$777K |
| 3 |
Microsoft
MSFT
|
$555K |
| 4 |
Johnson & Johnson
JNJ
|
$524K |
| 5 |
Stryker
SYK
|
$503K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Industrials | 16.25% |
| 3 | Consumer Staples | 12.62% |
| 4 | Healthcare | 11.32% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $842K | 0.17% |
7,746
-773
| -9% | -$84K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $826K | 0.17% |
6,529
-17
| -0.3% | -$2.15K |
|
53
Verizon
VZ
$186B
| $721K | 0.15% |
14,724
-495
| -3% | -$24.2K |
|
54
Honeywell
HON
$139B
| $688K | 0.14% |
7,401
+180
| +2% | +$16.7K |
|
55
Edison International
EIX
$21.6B
| $680K | 0.14% |
11,700
| – | – |
|
56
McKesson
MCK
$85.4B
| $663K | 0.13% |
3,560
| – | – |
|
57
General Mills
GIS
$26.4B
| $646K | 0.13% |
12,300
-300
| -2% | -$15.8K |
|
58
Walt Disney
DIS
$213B
| $629K | 0.13% |
7,340
+100
| +1% | +$8.57K |
|
59
PNC Financial Services
PNC
$81.7B
| $575K | 0.12% |
6,460
+150
| +2% | +$13.4K |
|
60
Boeing
BA
$177B
| $539K | 0.11% |
4,240
| – | – |
|
61
Marsh & McLennan
MMC
$101B
| $539K | 0.11% |
10,400
-300
| -3% | -$15.5K |
|
|
CB
62
DELISTED
CHUBB CORPORATION
CB
| $512K | 0.1% |
5,560
-120
| -2% | -$11.1K |
|
63
DuPont de Nemours
DD
$32.2B
| $460K | 0.09% |
8,930
+120
| +1% | +$6.18K |
|
64
HP
HPQ
$26.7B
| $452K | 0.09% |
13,409
-1,833
| -12% | -$61.8K |
|
65
American Express
AXP
$231B
| $433K | 0.09% |
4,566
-534
| -10% | -$50.6K |
|
66
Deere & Co
DE
$129B
| $417K | 0.08% |
4,600
+90
| +2% | +$8.16K |
|
67
Lincoln National
LNC
$8.14B
| $391K | 0.08% |
7,600
| – | – |
|
68
Bio-Rad Laboratories Class A
BIO
$8.06B
| $370K | 0.07% |
3,092
| – | – |
|
69
Colgate-Palmolive
CL
$67.9B
| $361K | 0.07% |
5,300
| – | – |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $359K | 0.07% |
2,701
+316
| +13% | +$42K |
|
71
Dover
DOV
$24.5B
| $355K | 0.07% |
3,900
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $355K | 0.07% |
1,816
-270
| -13% | -$52.8K |
|
73
Dominion Energy
D
$51.1B
| $335K | 0.07% |
4,682
-394
| -8% | -$28.2K |
|
74
Emerson Electric
EMR
$74.3B
| $331K | 0.07% |
4,993
+170
| +4% | +$11.3K |
|
75
Kimberly-Clark
KMB
$42.8B
| $316K | 0.06% |
2,840
-310
| -10% | -$34.5K |
|