SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+3.71%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$548M
AUM Growth
+$548M
(+2%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
105
New
4
Increased
12
Reduced
54
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.4M |
| 2 |
Texas Instruments
TXN
|
$2.65M |
| 3 |
Hanesbrands
HBI
|
$2.13M |
| 4 |
Colgate-Palmolive
CL
|
$843K |
| 5 |
United Parcel Service
UPS
|
$664K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$17.4M |
| 2 |
3M
MMM
|
$1.55M |
| 3 |
JPMorgan Chase
JPM
|
$1.27M |
| 4 |
Ford
F
|
$1.07M |
| 5 |
Microsoft
MSFT
|
$847K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Staples | 11.75% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $696K | 0.13% |
11,781
| – | – |
|
52
Marsh & McLennan
MMC
$101B
| $687K | 0.13% |
8,200
| – | – |
|
53
US Bancorp
USB
$76B
| $686K | 0.13% |
12,800
| – | – |
|
54
Boeing
BA
$177B
| $674K | 0.12% |
2,650
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $655K | 0.12% |
683
| – | – |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $647K | 0.12% |
664
| – | – |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $643K | 0.12% |
10,610
-400
| -4% | -$24.2K |
|
58
Bio-Rad Laboratories Class A
BIO
$8.06B
| $593K | 0.11% |
2,668
-10
| -0.4% | -$2.22K |
|
59
McGrath RentCorp
MGRC
$2.99B
| $578K | 0.11% |
13,200
| – | – |
|
60
Dover
DOV
$24.5B
| $571K | 0.1% |
6,250
-500
| -7% | -$45.7K |
|
61
PNC Financial Services
PNC
$81.7B
| $567K | 0.1% |
4,210
| – | – |
|
62
Edison International
EIX
$21.6B
| $564K | 0.1% |
7,300
-300
| -4% | -$23.2K |
|
63
Ameriprise Financial
AMP
$48.5B
| $557K | 0.1% |
3,748
| – | – |
|
64
UnitedHealth
UNH
$281B
| $552K | 0.1% |
2,820
| – | – |
|
65
McKesson
MCK
$85.4B
| $538K | 0.1% |
3,500
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $498K | 0.09% |
3,400
-2,200
| -39% | -$322K |
|
67
Merck
MRK
$210B
| $491K | 0.09% |
7,669
-99
| -1% | -$6.34K |
|
68
Caterpillar
CAT
$196B
| $431K | 0.08% |
3,459
| – | – |
|
69
Deere & Co
DE
$129B
| $428K | 0.08% |
3,410
| – | – |
|
70
General Mills
GIS
$26.4B
| $383K | 0.07% |
7,400
| – | – |
|
71
Cisco
CSCO
$274B
| $374K | 0.07% |
11,104
-100
| -0.9% | -$3.37K |
|
72
Walmart
WMT
$774B
| $371K | 0.07% |
4,752
-500
| -10% | -$39K |
|
73
Verizon
VZ
$186B
| $370K | 0.07% |
7,479
-200
| -3% | -$9.89K |
|
|
HTO
74
H2O America Common Stock
HTO
$1.78B
| $345K | 0.06% |
6,100
| – | – |
|
75
Lincoln National
LNC
$8.14B
| $341K | 0.06% |
4,650
-2,250
| -33% | -$165K |
|