SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-3.8%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$517M
AUM Growth
+$517M
(-7.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
104
New
1
Increased
16
Reduced
57
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.39M |
| 2 |
Texas Instruments
TXN
|
$854K |
| 3 |
Mondelez International
MDLZ
|
$852K |
| 4 |
Hanesbrands
HBI
|
$832K |
| 5 |
Carnival Corp
CCL
|
$544K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.98M |
| 2 |
Intel
INTC
|
$1.89M |
| 3 |
3M
MMM
|
$1.77M |
| 4 |
Johnson & Johnson
JNJ
|
$1.71M |
| 5 |
Home Depot
HD
|
$1.44M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Staples | 11.76% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $756K | 0.15% |
8,100
-500
| -6% | -$46.7K |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $744K | 0.14% |
4,400
-400
| -8% | -$67.6K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $704K | 0.14% |
683
| – | – |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $678K | 0.13% |
654
-10
| -2% | -$10.4K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $677K | 0.13% |
10,610
| – | – |
|
56
McGrath RentCorp
MGRC
$2.99B
| $666K | 0.13% |
12,400
-800
| -6% | -$43K |
|
57
Bio-Rad Laboratories Class A
BIO
$8.06B
| $617K | 0.12% |
2,468
-200
| -7% | -$50K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $608K | 0.12% |
10,781
-1,000
| -8% | -$56.4K |
|
59
US Bancorp
USB
$75.5B
| $591K | 0.11% |
11,700
-900
| -7% | -$45.5K |
|
60
Dover
DOV
$24.5B
| $555K | 0.11% |
5,650
-600
| -10% | -$58.9K |
|
61
Cisco
CSCO
$268B
| $542K | 0.1% |
12,650
+1,000
| +9% | +$42.8K |
|
62
Deere & Co
DE
$129B
| $530K | 0.1% |
3,410
| – | – |
|
63
NextEra Energy, Inc.
NEE
$150B
| $523K | 0.1% |
3,200
-200
| -6% | -$32.7K |
|
64
Ameriprise Financial
AMP
$48.5B
| $510K | 0.1% |
3,448
-300
| -8% | -$44.4K |
|
65
Marsh & McLennan
MMC
$101B
| $504K | 0.1% |
6,100
-2,100
| -26% | -$174K |
|
66
Caterpillar
CAT
$196B
| $454K | 0.09% |
3,077
-250
| -8% | -$36.9K |
|
67
Edison International
EIX
$21.5B
| $426K | 0.08% |
6,700
-600
| -8% | -$38.1K |
|
68
Merck
MRK
$214B
| $416K | 0.08% |
7,630
+11
| +0.1% | +$600 |
|
69
Walmart
WMT
$780B
| $405K | 0.08% |
4,552
-200
| -4% | -$17.8K |
|
70
PNC Financial Services
PNC
$81.7B
| $395K | 0.08% |
2,610
-1,600
| -38% | -$242K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $351K | 0.07% |
5,818
| – | – |
|
72
Verizon
VZ
$185B
| $330K | 0.06% |
6,913
-566
| -8% | -$27K |
|
73
Honeywell
HON
$138B
| $327K | 0.06% |
2,260
| – | – |
|
|
HTO
74
H2O America Common Stock
HTO
$1.78B
| $322K | 0.06% |
6,100
| – | – |
|
75
Lincoln National
LNC
$8.14B
| $318K | 0.06% |
4,350
| – | – |
|