SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+4.65%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$525M
AUM Growth
+$525M
(+2.6%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
91
New
1
Increased
16
Reduced
43
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.33M |
| 2 |
VF Corp
VFC
|
$615K |
| 3 |
Colgate-Palmolive
CL
|
$462K |
| 4 |
Abbott
ABT
|
$324K |
| 5 |
Carnival Corp
CCL
|
$273K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.09M |
| 2 |
Aflac
AFL
|
$1.02M |
| 3 |
Qualcomm
QCOM
|
$953K |
| 4 |
JPMorgan Chase
JPM
|
$908K |
| 5 |
3M
MMM
|
$659K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Industrials | 15.19% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $717K | 0.14% |
6,000
| – | – |
|
52
Walt Disney
DIS
$213B
| $671K | 0.13% |
6,438
-144
| -2% | -$15K |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $663K | 0.13% |
5,350
-3,600
| -40% | -$446K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $615K | 0.12% |
11,310
-450
| -4% | -$24.5K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $599K | 0.11% |
14,581
-300
| -2% | -$12.3K |
|
56
Walmart
WMT
$774B
| $577K | 0.11% |
8,344
-1,025
| -11% | -$70.9K |
|
57
Marsh & McLennan
MMC
$101B
| $554K | 0.11% |
8,200
| – | – |
|
58
Edison International
EIX
$21.6B
| $547K | 0.1% |
7,600
| – | – |
|
59
Bio-Rad Laboratories Class A
BIO
$8.06B
| $525K | 0.1% |
2,878
| – | – |
|
60
Boeing
BA
$177B
| $522K | 0.1% |
3,350
-300
| -8% | -$46.7K |
|
61
General Mills
GIS
$26.4B
| $521K | 0.1% |
8,440
| – | – |
|
62
McKesson
MCK
$85.4B
| $492K | 0.09% |
3,500
| – | – |
|
63
Lincoln National
LNC
$8.14B
| $471K | 0.09% |
7,100
| – | – |
|
64
Verizon
VZ
$186B
| $466K | 0.09% |
8,737
| – | – |
|
65
Merck
MRK
$210B
| $439K | 0.08% |
7,463
-2,337
| -24% | -$137K |
|
66
DuPont de Nemours
DD
$32.2B
| $399K | 0.08% |
6,975
-157
| -2% | -$8.98K |
|
67
Caterpillar
CAT
$196B
| $363K | 0.07% |
3,909
-750
| -16% | -$69.6K |
|
68
Deere & Co
DE
$129B
| $351K | 0.07% |
3,410
-500
| -13% | -$51.5K |
|
|
HTO
69
H2O America Common Stock
HTO
$1.78B
| $341K | 0.06% |
6,100
| – | – |
|
70
McGrath RentCorp
MGRC
$2.99B
| $314K | 0.06% |
8,000
| – | – |
|
71
Honeywell
HON
$139B
| $312K | 0.06% |
2,690
-2,000
| -43% | -$232K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $289K | 0.06% |
364
| – | – |
|
73
Westamerica Bancorp
WABC
$1.27B
| $289K | 0.06% |
4,600
-135
| -3% | -$8.48K |
|
74
Dover
DOV
$24.5B
| $270K | 0.05% |
3,600
| – | – |
|
75
Target
TGT
$43.6B
| $270K | 0.05% |
3,738
| – | – |
|