SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
This Quarter Return
-10.09%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$3.8M
Cap. Flow %
0.78%
Top 10 Hldgs %
45.12%
Holding
94
New
–
Increased
23
Reduced
34
Closed
7

Top Buys

1
CSCO icon
Cisco
CSCO
$3.64M
2
HON icon
Honeywell
HON
$3.36M
3
TXN icon
Texas Instruments
TXN
$2M
4
UNH icon
UnitedHealth
UNH
$1.4M
5
CCL icon
Carnival Corp
CCL
$986K

Top Sells

1
GE icon
GE Aerospace
GE
$4.3M
2
XOM icon
Exxon Mobil
XOM
$1.85M
3
AET
Aetna Inc
AET
$730K
4
BMS
Bemis
BMS
$396K
5
PG icon
Procter & Gamble
PG
$357K

Sector Composition

1 Technology 21.9%
2 Healthcare 15.76%
3 Consumer Staples 13.58%
4 Industrials 11.39%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$734K 0.15%
7,700
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.52T
$707K 0.15%
683
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.51T
$694K 0.14%
664
– –
BA icon
54
Boeing
BA
$178B
$677K 0.14%
2,100
– –
RTX icon
55
RTX Corp
RTX
$211B
$619K 0.13%
5,815
– –
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$580K 0.12%
10,781
– –
MRK icon
57
Merck
MRK
$213B
$579K 0.12%
7,582
+1
+0% +$76
MGRC icon
58
McGrath RentCorp
MGRC
$2.94B
$577K 0.12%
11,200
-1,200
-10% -$61.8K
BIO icon
59
Bio-Rad Laboratories Class A
BIO
$7.81B
$555K 0.11%
2,392
-8
-0.3% -$1.86K
NEE icon
60
NextEra Energy, Inc.
NEE
$148B
$548K 0.11%
3,150
– –
USB icon
61
US Bancorp
USB
$74.7B
$507K 0.1%
11,100
-150
-1% -$6.85K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$449K 0.09%
7,710
-400
-5% -$23.3K
DOV icon
63
Dover
DOV
$24B
$401K 0.08%
5,650
– –
MMC icon
64
Marsh & McLennan
MMC
$101B
$387K 0.08%
4,850
– –
CAT icon
65
Caterpillar
CAT
$194B
$370K 0.08%
2,907
-170
-6% -$21.6K
EXPD icon
66
Expeditors International
EXPD
$16.3B
$340K 0.07%
5,000
– –
AMP icon
67
Ameriprise Financial
AMP
$47.9B
$339K 0.07%
3,248
-200
-6% -$20.9K
VZ icon
68
Verizon
VZ
$185B
$338K 0.07%
6,012
-100
-2% -$5.62K
DE icon
69
Deere & Co
DE
$129B
$315K 0.06%
2,110
-600
-22% -$89.6K
WMT icon
70
Walmart
WMT
$777B
$303K 0.06%
3,252
-400
-11% -$37.3K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$519B
$281K 0.06%
2,200
– –
PNC icon
72
PNC Financial Services
PNC
$80B
$264K 0.05%
2,260
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$58.1B
$263K 0.05%
4,412
+173
+4% +$10.3K
WABC icon
74
Westamerica Bancorp
WABC
$1.26B
$256K 0.05%
4,600
– –
APC
75
DELISTED
Anadarko Petroleum
APC
$255K 0.05%
5,818
– –
1 2
3
4