SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+13.31%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$548M
AUM Growth
+$548M
(+13%)
Cap. Flow
-$553K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
94
New
7
Increased
30
Reduced
33
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$1.41M |
| 2 |
Honeywell
HON
|
$1.4M |
| 3 |
United Parcel Service
UPS
|
$1.23M |
| 4 |
UnitedHealth
UNH
|
$942K |
| 5 |
Carnival Corp
CCL
|
$831K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.15M |
| 2 |
Exxon Mobil
XOM
|
$2.13M |
| 3 |
Xcel Energy
XEL
|
$854K |
| 4 |
Union Pacific
UNP
|
$825K |
| 5 |
Intel
INTC
|
$711K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Staples | 12.95% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $801K | 0.15% |
2,100
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $801K | 0.15% |
683
| – | – |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $781K | 0.14% |
664
| – | – |
|
54
Norfolk Southern
NSC
$62.4B
| $776K | 0.14% |
4,150
-2,700
| -39% | -$505K |
|
55
RTX Corp
RTX
$212B
| $711K | 0.13% |
5,515
-300
| -5% | -$38.7K |
|
56
Bio-Rad Laboratories Class A
BIO
$7.87B
| $672K | 0.12% |
2,200
-192
| -8% | -$58.6K |
|
57
McGrath RentCorp
MGRC
$2.97B
| $634K | 0.12% |
11,200
| – | – |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $628K | 0.11% |
10,781
| – | – |
|
59
Merck
MRK
$214B
| $622K | 0.11% |
7,483
-99
| -1% | -$8.23K |
|
60
NextEra Energy, Inc.
NEE
$150B
| $614K | 0.11% |
3,174
+24
| +0.8% | +$4.64K |
|
61
Dover
DOV
$24.1B
| $530K | 0.1% |
5,650
| – | – |
|
62
US Bancorp
USB
$75.5B
| $526K | 0.1% |
10,925
-175
| -2% | -$8.43K |
|
63
Ameriprise Financial
AMP
$48.3B
| $427K | 0.08% |
3,330
+82
| +3% | +$10.5K |
|
64
Expeditors International
EXPD
$16.4B
| $380K | 0.07% |
5,000
| – | – |
|
65
Caterpillar
CAT
$195B
| $360K | 0.07% |
2,657
-250
| -9% | -$33.9K |
|
66
Verizon
VZ
$185B
| $356K | 0.06% |
6,012
| – | – |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $354K | 0.06% |
5,660
-2,050
| -27% | -$128K |
|
68
Vanguard Total Stock Market ETF
VTI
$522B
| $318K | 0.06% |
2,200
| – | – |
|
69
Walmart
WMT
$781B
| $317K | 0.06% |
3,252
| – | – |
|
70
Analog Devices
ADI
$122B
| $311K | 0.06% |
2,950
| – | – |
|
71
Schwab US Large- Cap ETF
SCHX
$58.5B
| $302K | 0.06% |
4,467
+55
| +1% | +$3.72K |
|
72
General Mills
GIS
$26.4B
| $301K | 0.05% |
5,810
-200
| -3% | -$10.4K |
|
73
Westamerica Bancorp
WABC
$1.27B
| $284K | 0.05% |
4,600
| – | – |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $265K | 0.05% |
5,818
| – | – |
|
75
Deere & Co
DE
$129B
| $257K | 0.05% |
1,610
-500
| -24% | -$79.8K |
|