SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+1.07%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$537M
AUM Growth
+$537M
(-0.94%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
104
New
6
Increased
15
Reduced
43
Closed
3
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.88M |
| 2 |
United Parcel Service
UPS
|
$1.88M |
| 3 |
Colgate-Palmolive
CL
|
$1.53M |
| 4 |
Texas Instruments
TXN
|
$1.48M |
| 5 |
Carnival Corp
CCL
|
$700K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$7.91M |
| 2 |
Ford
F
|
$3.09M |
| 3 |
Qualcomm
QCOM
|
$1.43M |
| 4 |
Aflac
AFL
|
$756K |
| 5 |
Johnson & Johnson
JNJ
|
$745K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.84% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $752K | 0.14% |
4,950
| – | – |
|
52
American Express
AXP
$231B
| $731K | 0.14% |
8,683
-99
| -1% | -$8.34K |
|
53
US Bancorp
USB
$76B
| $665K | 0.12% |
12,800
-300
| -2% | -$15.6K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $651K | 0.12% |
11,781
| – | – |
|
55
Marsh & McLennan
MMC
$101B
| $639K | 0.12% |
8,200
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $620K | 0.12% |
683
| – | – |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $617K | 0.11% |
664
| – | – |
|
58
Bio-Rad Laboratories Class A
BIO
$8.06B
| $606K | 0.11% |
2,678
-200
| -7% | -$45.3K |
|
59
Edison International
EIX
$21.6B
| $594K | 0.11% |
7,600
| – | – |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $586K | 0.11% |
11,010
| – | – |
|
61
McKesson
MCK
$85.4B
| $576K | 0.11% |
3,500
| – | – |
|
62
Dover
DOV
$24.5B
| $541K | 0.1% |
6,750
| – | – |
|
63
PNC Financial Services
PNC
$81.7B
| $526K | 0.1% |
4,210
| – | – |
|
64
Boeing
BA
$177B
| $524K | 0.1% |
2,650
-200
| -7% | -$39.5K |
|
65
UnitedHealth
UNH
$281B
| $523K | 0.1% |
2,820
-105
| -4% | -$19.5K |
|
66
Merck
MRK
$210B
| $498K | 0.09% |
7,768
+1
| +0% | +$64 |
|
67
Ameriprise Financial
AMP
$48.5B
| $477K | 0.09% |
3,748
| – | – |
|
68
Lincoln National
LNC
$8.14B
| $466K | 0.09% |
6,900
| – | – |
|
69
McGrath RentCorp
MGRC
$2.99B
| $457K | 0.09% |
13,200
| – | – |
|
70
DuPont de Nemours
DD
$32.2B
| $440K | 0.08% |
6,975
| – | – |
|
71
Deere & Co
DE
$129B
| $421K | 0.08% |
3,410
| – | – |
|
72
General Mills
GIS
$26.4B
| $410K | 0.08% |
7,400
-640
| -8% | -$35.5K |
|
73
Walmart
WMT
$774B
| $397K | 0.07% |
5,252
-2,000
| -28% | -$151K |
|
74
Caterpillar
CAT
$196B
| $371K | 0.07% |
3,459
| – | – |
|
75
Cisco
CSCO
$274B
| $351K | 0.07% |
11,204
| – | – |
|