SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
This Quarter Return
+6.48%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$560M
AUM Growth
+$560M
Cap. Flow
-$20.7M
Cap. Flow %
-3.69%
Top 10 Hldgs %
43.26%
Holding
105
New
5
Increased
15
Reduced
42
Closed
2

Top Buys

1
TXN icon
Texas Instruments
TXN
$1.59M
2
HBI icon
Hanesbrands
HBI
$1.54M
3
UNH icon
UnitedHealth
UNH
$651K
4
MDLZ icon
Mondelez International
MDLZ
$405K
5
SEIC icon
SEI Investments
SEIC
$230K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$9.07M
2
JPM icon
JPMorgan Chase
JPM
$1.71M
3
MMM icon
3M
MMM
$1.46M
4
HD icon
Home Depot
HD
$1.33M
5
MSFT icon
Microsoft
MSFT
$1.22M

Sector Composition

1 Technology 18.22%
2 Industrials 13.44%
3 Healthcare 13.25%
4 Financials 12.09%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$231B
$854K 0.15%
8,600
– –
BA icon
52
Boeing
BA
$177B
$767K 0.14%
2,600
-50
-2% -$14.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.58T
$715K 0.13%
683
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$708K 0.13%
10,610
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$699K 0.12%
664
– –
USB icon
56
US Bancorp
USB
$76B
$675K 0.12%
12,600
-200
-2% -$10.7K
MMC icon
57
Marsh & McLennan
MMC
$101B
$667K 0.12%
8,200
– –
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$664K 0.12%
11,781
– –
BIO icon
59
Bio-Rad Laboratories Class A
BIO
$8.06B
$637K 0.11%
2,668
– –
AMP icon
60
Ameriprise Financial
AMP
$48.5B
$635K 0.11%
3,748
– –
DOV icon
61
Dover
DOV
$24.5B
$631K 0.11%
6,250
– –
MGRC icon
62
McGrath RentCorp
MGRC
$2.99B
$620K 0.11%
13,200
– –
PNC icon
63
PNC Financial Services
PNC
$81.7B
$607K 0.11%
4,210
– –
MCK icon
64
McKesson
MCK
$85.4B
$546K 0.1%
3,500
– –
DE icon
65
Deere & Co
DE
$129B
$534K 0.1%
3,410
– –
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$531K 0.09%
3,400
– –
CAT icon
67
Caterpillar
CAT
$196B
$525K 0.09%
3,327
-132
-4% -$20.8K
WMT icon
68
Walmart
WMT
$774B
$469K 0.08%
4,752
– –
EIX icon
69
Edison International
EIX
$21.6B
$461K 0.08%
7,300
– –
CSCO icon
70
Cisco
CSCO
$274B
$446K 0.08%
11,650
+546
+5% +$20.9K
MRK icon
71
Merck
MRK
$210B
$429K 0.08%
7,619
-50
-0.7% -$2.82K
VZ icon
72
Verizon
VZ
$186B
$396K 0.07%
7,479
– –
GIS icon
73
General Mills
GIS
$26.4B
$391K 0.07%
6,600
-800
-11% -$47.4K
HTO
74
H2O America Common Stock
HTO
$1.78B
$389K 0.07%
6,100
– –
HON icon
75
Honeywell
HON
$139B
$347K 0.06%
2,260
– –
1 2
3
4