SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
This Quarter Return
+6.82%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$546M
AUM Growth
+$546M
Cap. Flow
-$9.44M
Cap. Flow %
-1.73%
Top 10 Hldgs %
42.55%
Holding
97
New
4
Increased
13
Reduced
48
Closed
3

Top Buys

1
HON icon
Honeywell
HON
$3M
2
CSCO icon
Cisco
CSCO
$1.92M
3
UNH icon
UnitedHealth
UNH
$889K
4
TXN icon
Texas Instruments
TXN
$799K
5
CCL icon
Carnival Corp
CCL
$523K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.11M
2
GE icon
GE Aerospace
GE
$1.8M
3
MSFT icon
Microsoft
MSFT
$1.54M
4
INTC icon
Intel
INTC
$1.27M
5
HD icon
Home Depot
HD
$1.2M

Sector Composition

1 Technology 21.68%
2 Healthcare 14.74%
3 Industrials 12.44%
4 Consumer Staples 11.83%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$228B
$820K 0.15%
7,700
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.52T
$815K 0.15%
683
– –
RTX icon
53
RTX Corp
RTX
$212B
$813K 0.15%
5,815
-170
-3% -$23.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.51T
$801K 0.15%
664
– –
BA icon
55
Boeing
BA
$178B
$781K 0.14%
2,100
-300
-13% -$112K
BIO icon
56
Bio-Rad Laboratories Class A
BIO
$7.79B
$751K 0.14%
2,400
-68
-3% -$21.3K
AET
57
DELISTED
Aetna Inc
AET
$730K 0.13%
3,600
-400
-10% -$81.1K
MGRC icon
58
McGrath RentCorp
MGRC
$2.97B
$675K 0.12%
12,400
– –
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$599K 0.11%
10,781
– –
USB icon
60
US Bancorp
USB
$74.8B
$594K 0.11%
11,250
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$553K 0.1%
8,110
-1,100
-12% -$75K
MRK icon
62
Merck
MRK
$211B
$538K 0.1%
7,581
+1
+0% +$71
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$528K 0.1%
3,150
-50
-2% -$8.38K
AMP icon
64
Ameriprise Financial
AMP
$47.9B
$509K 0.09%
3,448
– –
DOV icon
65
Dover
DOV
$24B
$500K 0.09%
5,650
– –
CAT icon
66
Caterpillar
CAT
$195B
$469K 0.09%
3,077
– –
DE icon
67
Deere & Co
DE
$130B
$407K 0.07%
2,710
-700
-21% -$105K
MMC icon
68
Marsh & McLennan
MMC
$101B
$401K 0.07%
4,850
– –
APC
69
DELISTED
Anadarko Petroleum
APC
$392K 0.07%
5,818
– –
EXPD icon
70
Expeditors International
EXPD
$16.3B
$368K 0.07%
5,000
– –
WMT icon
71
Walmart
WMT
$778B
$343K 0.06%
3,652
-100
-3% -$9.39K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$520B
$329K 0.06%
2,200
– –
VZ icon
73
Verizon
VZ
$186B
$326K 0.06%
6,112
-500
-8% -$26.7K
PNC icon
74
PNC Financial Services
PNC
$80.2B
$308K 0.06%
2,260
– –
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$58.3B
$295K 0.05%
4,239
+11
+0.3% +$766
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3
4