SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+3.59%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$542M
AUM Growth
+$542M
(+3.2%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
104
New
16
Increased
32
Reduced
37
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
Amgen
AMGN
|
$916K |
| 3 |
American Express
AXP
|
$695K |
| 4 |
Mondelez International
MDLZ
|
$626K |
| 5 |
GE Aerospace
GE
|
$544K |
Top Sells
| 1 |
Aflac
AFL
|
$5.84M |
| 2 |
JPMorgan Chase
JPM
|
$2.29M |
| 3 |
CELG
Celgene Corp
CELG
|
$721K |
| 4 |
Microsoft
MSFT
|
$585K |
| 5 |
Chevron
CVX
|
$443K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 12.55% |
| 4 | Financials | 11.39% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $675K | 0.12% |
13,100
-2,050
| -14% | -$106K |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $631K | 0.12% |
4,950
-400
| -7% | -$51K |
|
53
Marsh & McLennan
MMC
$101B
| $606K | 0.11% |
8,200
| – | – |
|
54
Edison International
EIX
$21.6B
| $605K | 0.11% |
7,600
| – | – |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $585K | 0.11% |
11,781
-2,800
| -19% | -$139K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $581K | 0.11% |
11,010
-300
| -3% | -$15.8K |
|
57
Bio-Rad Laboratories Class A
BIO
$8.06B
| $574K | 0.11% |
2,878
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $566K | 0.1% |
683
+360
| +111% | +$298K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $563K | 0.1% |
664
+300
| +82% | +$254K |
|
60
Dover
DOV
$24.5B
| $542K | 0.1% |
6,750
+3,150
| +88% | +$253K |
|
61
Walmart
WMT
$774B
| $523K | 0.1% |
7,252
-1,092
| -13% | -$78.8K |
|
62
McKesson
MCK
$85.4B
| $519K | 0.1% |
3,500
| – | – |
|
63
PNC Financial Services
PNC
$81.7B
| $506K | 0.09% |
4,210
-2,000
| -32% | -$240K |
|
64
Boeing
BA
$177B
| $504K | 0.09% |
2,850
-500
| -15% | -$88.4K |
|
65
Merck
MRK
$210B
| $494K | 0.09% |
7,767
+304
| +4% | +$19.3K |
|
66
Ameriprise Financial
AMP
$48.5B
| $486K | 0.09% |
+3,748
| New | +$486K |
|
67
UnitedHealth
UNH
$281B
| $480K | 0.09% |
+2,925
| New | +$480K |
|
68
General Mills
GIS
$26.4B
| $474K | 0.09% |
8,040
-400
| -5% | -$23.6K |
|
69
Lincoln National
LNC
$8.14B
| $451K | 0.08% |
6,900
-200
| -3% | -$13.1K |
|
70
DuPont de Nemours
DD
$32.2B
| $443K | 0.08% |
6,975
| – | – |
|
71
McGrath RentCorp
MGRC
$2.99B
| $443K | 0.08% |
13,200
+5,200
| +65% | +$175K |
|
72
Verizon
VZ
$186B
| $397K | 0.07% |
8,141
-596
| -7% | -$29.1K |
|
73
Cisco
CSCO
$274B
| $379K | 0.07% |
+11,204
| New | +$379K |
|
74
Deere & Co
DE
$129B
| $371K | 0.07% |
3,410
| – | – |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $361K | 0.07% |
+5,818
| New | +$361K |
|