SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+3.96%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$498M
AUM Growth
+$498M
(+3.8%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
95
New
5
Increased
21
Reduced
39
Closed
5
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$2.4M |
| 2 |
VF Corp
VFC
|
$1.61M |
| 3 |
United Parcel Service
UPS
|
$1.45M |
| 4 |
Carnival Corp
CCL
|
$1.36M |
| 5 |
Apple
AAPL
|
$878K |
Top Sells
| 1 |
Walmart
WMT
|
$5.1M |
| 2 |
Home Depot
HD
|
$750K |
| 3 |
Union Pacific
UNP
|
$563K |
| 4 |
Microsoft
MSFT
|
$422K |
| 5 |
Xcel Energy
XEL
|
$420K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Industrials | 15.84% |
| 3 | Consumer Staples | 12.19% |
| 4 | Healthcare | 11.45% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $705K | 0.14% |
15,781
-1,000
| -6% | -$44.7K |
|
52
Walt Disney
DIS
$213B
| $638K | 0.13% |
6,422
-98
| -2% | -$9.74K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $606K | 0.12% |
12,510
| – | – |
|
54
Edison International
EIX
$21.5B
| $604K | 0.12% |
8,400
-1,100
| -12% | -$79.1K |
|
55
General Mills
GIS
$26.4B
| $595K | 0.12% |
9,400
| – | – |
|
56
Marsh & McLennan
MMC
$101B
| $565K | 0.11% |
9,300
-500
| -5% | -$30.4K |
|
57
Merck
MRK
$214B
| $563K | 0.11% |
10,639
-981
| -8% | -$51.9K |
|
58
Verizon
VZ
$185B
| $561K | 0.11% |
10,371
-701
| -6% | -$37.9K |
|
59
McKesson
MCK
$86B
| $550K | 0.11% |
3,500
| – | – |
|
60
PNC Financial Services
PNC
$80.9B
| $525K | 0.11% |
6,210
-150
| -2% | -$12.7K |
|
61
Honeywell
HON
$138B
| $515K | 0.1% |
4,600
-500
| -10% | -$56K |
|
62
Boeing
BA
$179B
| $463K | 0.09% |
3,650
-200
| -5% | -$25.4K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $420K | 0.08% |
3,668
| – | – |
|
64
Pitney Bowes
PBI
$2.07B
| $412K | 0.08% |
19,150
-3,350
| -15% | -$72.1K |
|
65
Bio-Rad Laboratories Class A
BIO
$7.87B
| $393K | 0.08% |
2,878
| – | – |
|
66
Caterpillar
CAT
$195B
| $372K | 0.07% |
4,859
+200
| +4% | +$15.3K |
|
67
DuPont de Nemours
DD
$31.7B
| $355K | 0.07% |
6,975
| – | – |
|
68
Dominion Energy
D
$50.5B
| $303K | 0.06% |
4,038
| – | – |
|
69
Deere & Co
DE
$129B
| $301K | 0.06% |
3,910
| – | – |
|
70
Lincoln National
LNC
$8.09B
| $294K | 0.06% |
7,500
| – | – |
|
71
Kimberly-Clark
KMB
$42.7B
| $274K | 0.06% |
2,040
-200
| -9% | -$26.9K |
|
72
Target
TGT
$42B
| $269K | 0.05% |
3,270
-200
| -6% | -$16.5K |
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $251K | 0.05% |
329
| – | – |
|
74
Toyota
TM
$252B
| $242K | 0.05% |
2,275
| – | – |
|
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $238K | 0.05% |
319
| – | – |
|