SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-6.35%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$447M
AUM Growth
+$447M
(-5.9%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
98
New
4
Increased
26
Reduced
34
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.6M |
| 2 |
Carnival Corp
CCL
|
$2.15M |
| 3 |
Apple
AAPL
|
$566K |
| 4 |
Qualcomm
QCOM
|
$505K |
| 5 |
Intel
INTC
|
$496K |
Top Sells
| 1 |
Union Pacific
UNP
|
$815K |
| 2 |
W.W. Grainger
GWW
|
$545K |
| 3 |
Home Depot
HD
|
$428K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$420K |
| 5 |
IBM
IBM
|
$342K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Industrials | 15.5% |
| 3 | Consumer Staples | 12.81% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $732K | 0.16% |
7,500
| – | – |
|
52
Walt Disney
DIS
$213B
| $666K | 0.15% |
6,515
+20
| +0.3% | +$2.05K |
|
53
McKesson
MCK
$85.4B
| $659K | 0.15% |
3,560
| – | – |
|
54
Merck
MRK
$210B
| $653K | 0.15% |
13,219
-1,000
| -7% | -$49.4K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $593K | 0.13% |
12,510
-450
| -3% | -$21.3K |
|
56
PNC Financial Services
PNC
$81.7B
| $567K | 0.13% |
6,360
-100
| -2% | -$8.92K |
|
57
General Mills
GIS
$26.4B
| $528K | 0.12% |
9,400
-1,300
| -12% | -$73K |
|
58
Marsh & McLennan
MMC
$101B
| $512K | 0.11% |
9,800
| – | – |
|
59
Verizon
VZ
$186B
| $491K | 0.11% |
11,274
-898
| -7% | -$39.1K |
|
60
Boeing
BA
$177B
| $485K | 0.11% |
3,700
| – | – |
|
61
Pitney Bowes
PBI
$2.09B
| $485K | 0.11% |
24,450
-8,730
| -26% | -$173K |
|
62
Honeywell
HON
$139B
| $483K | 0.11% |
5,100
-200
| -4% | -$18.9K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $450K | 0.1% |
4,418
-275
| -6% | -$28K |
|
64
Bio-Rad Laboratories Class A
BIO
$8.06B
| $387K | 0.09% |
2,878
| – | – |
|
65
Lincoln National
LNC
$8.14B
| $356K | 0.08% |
7,500
| – | – |
|
66
Caterpillar
CAT
$196B
| $347K | 0.08% |
5,309
-500
| -9% | -$32.7K |
|
67
HP
HPQ
$26.7B
| $330K | 0.07% |
12,883
| – | – |
|
68
Colgate-Palmolive
CL
$67.9B
| $311K | 0.07% |
4,900
| – | – |
|
69
Dominion Energy
D
$51.1B
| $305K | 0.07% |
4,332
| – | – |
|
70
DuPont de Nemours
DD
$32.2B
| $304K | 0.07% |
7,175
-1,000
| -12% | -$42.4K |
|
71
Deere & Co
DE
$129B
| $289K | 0.06% |
3,910
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $278K | 0.06% |
1,450
| – | – |
|
73
Target
TGT
$43.6B
| $273K | 0.06% |
3,470
-200
| -5% | -$15.7K |
|
74
Toyota
TM
$254B
| $267K | 0.06% |
2,275
| – | – |
|
75
American Express
AXP
$231B
| $265K | 0.06% |
3,580
-470
| -12% | -$34.8K |
|