SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+2.35%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$557M
AUM Growth
+$557M
(+1.6%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
98
New
6
Increased
25
Reduced
34
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$2M |
| 2 |
Corteva
CTVA
|
$1.86M |
| 3 |
Honeywell
HON
|
$1.38M |
| 4 |
Amcor
AMCR
|
$1.37M |
| 5 |
UnitedHealth
UNH
|
$1.03M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$10.9M |
| 2 |
IBM
IBM
|
$4.77M |
| 3 |
BMS
Bemis
BMS
|
$1.43M |
| 4 |
Procter & Gamble
PG
|
$868K |
| 5 |
Automatic Data Processing
ADP
|
$787K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Staples | 13.42% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $848K | 0.15% |
7,656
-186
| -2% | -$20.6K |
|
52
Norfolk Southern
NSC
$62.8B
| $787K | 0.14% |
3,950
-200
| -5% | -$39.8K |
|
53
Boeing
BA
$177B
| $774K | 0.14% |
2,125
+25
| +1% | +$9.11K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $738K | 0.13% |
683
| – | – |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $719K | 0.13% |
664
| – | – |
|
56
RTX Corp
RTX
$212B
| $718K | 0.13% |
5,515
| – | – |
|
57
McGrath RentCorp
MGRC
$2.99B
| $696K | 0.13% |
11,200
| – | – |
|
58
Bio-Rad Laboratories Class A
BIO
$8.06B
| $688K | 0.12% |
2,200
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $640K | 0.11% |
3,124
-50
| -2% | -$10.2K |
|
60
Merck
MRK
$210B
| $628K | 0.11% |
7,484
+1
| +0% | +$84 |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $626K | 0.11% |
10,305
-476
| -4% | -$28.9K |
|
62
Dover
DOV
$24.5B
| $566K | 0.1% |
5,650
| – | – |
|
63
US Bancorp
USB
$76B
| $536K | 0.1% |
10,225
-700
| -6% | -$36.7K |
|
64
Ameriprise Financial
AMP
$48.5B
| $483K | 0.09% |
3,330
| – | – |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $411K | 0.07% |
5,818
| – | – |
|
66
Expeditors International
EXPD
$16.4B
| $379K | 0.07% |
5,000
| – | – |
|
67
Caterpillar
CAT
$196B
| $362K | 0.07% |
2,657
| – | – |
|
68
Verizon
VZ
$186B
| $361K | 0.06% |
6,312
+300
| +5% | +$17.2K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $355K | 0.06% |
5,460
-200
| -4% | -$13K |
|
70
Walmart
WMT
$774B
| $351K | 0.06% |
3,176
-76
| -2% | -$8.4K |
|
71
Analog Devices
ADI
$124B
| $333K | 0.06% |
2,950
| – | – |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $330K | 0.06% |
2,200
| – | – |
|
73
Schwab US Large- Cap ETF
SCHX
$59B
| $316K | 0.06% |
4,502
+35
| +0.8% | +$2.46K |
|
74
Lockheed Martin
LMT
$106B
| $306K | 0.05% |
841
| – | – |
|
75
General Mills
GIS
$26.4B
| $305K | 0.05% |
5,810
| – | – |
|