SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-2.44%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$485M
AUM Growth
+$485M
(-5.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
102
New
2
Increased
8
Reduced
67
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$777K |
| 2 |
Qualcomm
QCOM
|
$555K |
| 3 |
IBM
IBM
|
$521K |
| 4 |
Wells Fargo
WFC
|
$356K |
| 5 |
Ford
F
|
$266K |
Top Sells
| 1 |
Home Depot
HD
|
$2.29M |
| 2 |
3M
MMM
|
$2.01M |
| 3 |
Union Pacific
UNP
|
$1.41M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$940K |
| 5 |
Stryker
SYK
|
$755K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Industrials | 15.82% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 11.46% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86B
| $805K | 0.17% |
3,560
| – | – |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $773K | 0.16% |
12,960
-200
| -2% | -$11.9K |
|
53
Edison International
EIX
$21.5B
| $731K | 0.15% |
11,700
| – | – |
|
54
Walt Disney
DIS
$213B
| $692K | 0.14% |
6,595
-245
| -4% | -$25.7K |
|
55
Verizon
VZ
$185B
| $670K | 0.14% |
13,758
-26
| -0.2% | -$1.27K |
|
56
General Mills
GIS
$26.4B
| $606K | 0.12% |
10,700
| – | – |
|
57
PNC Financial Services
PNC
$80.9B
| $602K | 0.12% |
6,460
| – | – |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $590K | 0.12% |
4,888
+607
| +14% | +$73.3K |
|
59
Honeywell
HON
$138B
| $570K | 0.12% |
5,464
-680
| -11% | -$70.9K |
|
60
Boeing
BA
$179B
| $563K | 0.12% |
3,750
-490
| -12% | -$73.6K |
|
61
Caterpillar
CAT
$195B
| $551K | 0.11% |
6,879
-350
| -5% | -$28K |
|
62
Marsh & McLennan
MMC
$101B
| $550K | 0.11% |
9,800
-600
| -6% | -$33.7K |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $534K | 0.11% |
5,280
-80
| -1% | -$8.09K |
|
64
HP
HPQ
$27.1B
| $466K | 0.1% |
14,962
-221
| -1% | -$6.88K |
|
65
Lincoln National
LNC
$8.09B
| $431K | 0.09% |
7,500
| – | – |
|
66
DuPont de Nemours
DD
$31.7B
| $423K | 0.09% |
8,810
| – | – |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $403K | 0.08% |
8,615
-20,091
| -70% | -$940K |
|
68
Bio-Rad Laboratories Class A
BIO
$7.87B
| $389K | 0.08% |
2,878
| – | – |
|
69
Deere & Co
DE
$129B
| $378K | 0.08% |
4,310
-290
| -6% | -$25.4K |
|
70
Colgate-Palmolive
CL
$68.2B
| $340K | 0.07% |
4,900
-400
| -8% | -$27.8K |
|
71
American Express
AXP
$230B
| $320K | 0.07% |
4,100
-200
| -5% | -$15.6K |
|
72
Toyota
TM
$252B
| $318K | 0.07% |
2,275
-200
| -8% | -$28K |
|
73
Dominion Energy
D
$50.5B
| $307K | 0.06% |
4,332
-350
| -7% | -$24.8K |
|
74
Target
TGT
$42B
| $301K | 0.06% |
3,670
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$653B
| $279K | 0.06% |
1,350
-100
| -7% | -$20.7K |
|