SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+2.09%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$524M
AUM Growth
+$524M
(+1.3%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
96
New
1
Increased
24
Reduced
37
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$3.9M |
| 2 |
Cisco
CSCO
|
$3.53M |
| 3 |
UnitedHealth
UNH
|
$1.88M |
| 4 |
Carnival Corp
CCL
|
$1.25M |
| 5 |
Hanesbrands
HBI
|
$1.1M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$7.28M |
| 2 |
Intel
INTC
|
$1.62M |
| 3 |
Exxon Mobil
XOM
|
$833K |
| 4 |
United Parcel Service
UPS
|
$753K |
| 5 |
DuPont de Nemours
DD
|
$670K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Staples | 11.67% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$208B
| $802K | 0.15% |
7,365
-200
| -3% | -$21.8K |
|
52
McGrath RentCorp
MGRC
$2.97B
| $785K | 0.15% |
12,400
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.52T
| $762K | 0.15% |
683
| – | – |
|
54
American Express
AXP
$228B
| $755K | 0.14% |
7,700
-400
| -5% | -$39.2K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.51T
| $750K | 0.14% |
664
+10
| +2% | +$11.3K |
|
56
RTX Corp
RTX
$212B
| $748K | 0.14% |
5,985
-2,750
| -31% | -$344K |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $734K | 0.14% |
4,000
-400
| -9% | -$73.4K |
|
58
Bio-Rad Laboratories Class A
BIO
$7.79B
| $712K | 0.14% |
2,468
| – | – |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $638K | 0.12% |
9,210
-1,400
| -13% | -$97K |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $601K | 0.11% |
10,781
| – | – |
|
61
US Bancorp
USB
$74.9B
| $563K | 0.11% |
11,250
-450
| -4% | -$22.5K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $534K | 0.1% |
3,200
| – | – |
|
63
Ameriprise Financial
AMP
$48B
| $482K | 0.09% |
3,448
| – | – |
|
64
Deere & Co
DE
$130B
| $477K | 0.09% |
3,410
| – | – |
|
65
Merck
MRK
$211B
| $460K | 0.09% |
7,580
-50
| -0.7% | -$3.03K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $426K | 0.08% |
5,818
| – | – |
|
67
Edison International
EIX
$21.4B
| $424K | 0.08% |
6,700
| – | – |
|
68
Caterpillar
CAT
$195B
| $418K | 0.08% |
3,077
| – | – |
|
69
Dover
DOV
$24B
| $414K | 0.08% |
5,650
| – | – |
|
70
Marsh & McLennan
MMC
$101B
| $398K | 0.08% |
4,850
-1,250
| -20% | -$103K |
|
71
Expeditors International
EXPD
$16.3B
| $366K | 0.07% |
5,000
| – | – |
|
|
HTO
72
H2O America Common Stock
HTO
$1.76B
| $338K | 0.06% |
5,100
-1,000
| -16% | -$66.3K |
|
73
Verizon
VZ
$186B
| $333K | 0.06% |
6,612
-301
| -4% | -$15.2K |
|
74
Walmart
WMT
$778B
| $321K | 0.06% |
3,752
-800
| -18% | -$68.4K |
|
75
Vanguard Total Stock Market ETF
VTI
$520B
| $309K | 0.06% |
2,200
| – | – |
|