SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+8.43%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$480M
AUM Growth
+$480M
(+7.4%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
97
New
3
Increased
25
Reduced
32
Closed
7
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.5M |
| 2 |
United Parcel Service
UPS
|
$1.32M |
| 3 |
Colgate-Palmolive
CL
|
$900K |
| 4 |
Wells Fargo
WFC
|
$263K |
| 5 |
Apple
AAPL
|
$261K |
Top Sells
| 1 |
Walmart
WMT
|
$1.32M |
| 2 |
GE Aerospace
GE
|
$785K |
| 3 |
Union Pacific
UNP
|
$545K |
| 4 |
Home Depot
HD
|
$419K |
| 5 |
IBM
IBM
|
$409K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Industrials | 15.57% |
| 3 | Consumer Staples | 12.61% |
| 4 | Financials | 11.83% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $727K | 0.15% |
16,781
-2,771
| -14% | -$120K |
|
52
McKesson
MCK
$85.4B
| $690K | 0.14% |
3,500
-60
| -2% | -$11.8K |
|
53
Walt Disney
DIS
$213B
| $685K | 0.14% |
6,520
+5
| +0.1% | +$525 |
|
54
Merck
MRK
$210B
| $614K | 0.13% |
11,620
-1,599
| -12% | -$84.5K |
|
55
PNC Financial Services
PNC
$81.7B
| $606K | 0.13% |
6,360
| – | – |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $573K | 0.12% |
12,510
| – | – |
|
57
Edison International
EIX
$21.6B
| $563K | 0.12% |
9,500
-2,200
| -19% | -$130K |
|
58
Boeing
BA
$177B
| $557K | 0.12% |
3,850
+150
| +4% | +$21.7K |
|
59
Marsh & McLennan
MMC
$101B
| $543K | 0.11% |
9,800
| – | – |
|
60
General Mills
GIS
$26.4B
| $542K | 0.11% |
9,400
| – | – |
|
61
Honeywell
HON
$139B
| $528K | 0.11% |
5,100
| – | – |
|
62
Verizon
VZ
$186B
| $511K | 0.11% |
11,072
-202
| -2% | -$9.32K |
|
63
Pitney Bowes
PBI
$2.09B
| $465K | 0.1% |
22,500
-1,950
| -8% | -$40.3K |
|
64
Bio-Rad Laboratories Class A
BIO
$8.06B
| $399K | 0.08% |
2,878
| – | – |
|
65
Lincoln National
LNC
$8.14B
| $377K | 0.08% |
7,500
| – | – |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $376K | 0.08% |
3,668
-750
| -17% | -$76.9K |
|
67
DuPont de Nemours
DD
$32.2B
| $359K | 0.07% |
6,975
-200
| -3% | -$10.3K |
|
68
Caterpillar
CAT
$196B
| $317K | 0.07% |
4,659
-650
| -12% | -$44.2K |
|
69
Deere & Co
DE
$129B
| $298K | 0.06% |
3,910
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $296K | 0.06% |
1,450
| – | – |
|
71
Kimberly-Clark
KMB
$42.8B
| $285K | 0.06% |
2,240
| – | – |
|
72
Toyota
TM
$254B
| $280K | 0.06% |
2,275
| – | – |
|
73
Dominion Energy
D
$51.1B
| $273K | 0.06% |
4,038
-294
| -7% | -$19.9K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $256K | 0.05% |
329
| – | – |
|
75
Target
TGT
$43.6B
| $252K | 0.05% |
3,470
| – | – |
|