SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+2.98%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$572M
AUM Growth
+$572M
(+2.8%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
102
New
5
Increased
21
Reduced
40
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.7M |
| 2 |
Cisco
CSCO
|
$1.45M |
| 3 |
Honeywell
HON
|
$1.05M |
| 4 |
Carnival Corp
CCL
|
$970K |
| 5 |
Amgen
AMGN
|
$877K |
Top Sells
| 1 |
Corteva
CTVA
|
$1.51M |
| 2 |
IBM
IBM
|
$1.48M |
| 3 |
Procter & Gamble
PG
|
$1.28M |
| 4 |
Xcel Energy
XEL
|
$1.2M |
| 5 |
Microsoft
MSFT
|
$926K |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Staples | 13.7% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $822K | 0.14% |
15,706
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $811K | 0.14% |
664
| – | – |
|
53
Boeing
BA
$177B
| $809K | 0.14% |
2,125
| – | – |
|
54
McGrath RentCorp
MGRC
$2.99B
| $779K | 0.14% |
11,200
| – | – |
|
55
RTX Corp
RTX
$212B
| $753K | 0.13% |
5,515
| – | – |
|
56
Bio-Rad Laboratories Class A
BIO
$8.06B
| $732K | 0.13% |
2,200
| – | – |
|
57
Norfolk Southern
NSC
$62.8B
| $710K | 0.12% |
3,950
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $681K | 0.12% |
2,924
-200
| -6% | -$46.6K |
|
59
Merck
MRK
$210B
| $630K | 0.11% |
7,484
| – | – |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $607K | 0.11% |
10,105
-200
| -2% | -$12K |
|
61
US Bancorp
USB
$76B
| $566K | 0.1% |
10,225
| – | – |
|
62
Dover
DOV
$24.5B
| $533K | 0.09% |
5,350
-300
| -5% | -$29.9K |
|
63
Ameriprise Financial
AMP
$48.5B
| $490K | 0.09% |
3,330
| – | – |
|
64
Verizon
VZ
$186B
| $380K | 0.07% |
6,300
-12
| -0.2% | -$724 |
|
65
Expeditors International
EXPD
$16.4B
| $371K | 0.06% |
5,000
| – | – |
|
66
Walmart
WMT
$774B
| $365K | 0.06% |
3,076
-100
| -3% | -$11.9K |
|
67
Schwab US Large- Cap ETF
SCHX
$59B
| $330K | 0.06% |
4,650
+148
| +3% | +$10.5K |
|
68
Lockheed Martin
LMT
$106B
| $328K | 0.06% |
841
| – | – |
|
69
Caterpillar
CAT
$196B
| $327K | 0.06% |
2,582
-75
| -3% | -$9.5K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $321K | 0.06% |
5,460
| – | – |
|
71
General Mills
GIS
$26.4B
| $320K | 0.06% |
5,810
| – | – |
|
72
Edison International
EIX
$21.6B
| $302K | 0.05% |
4,000
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $302K | 0.05% |
2,000
-200
| -9% | -$30.2K |
|
74
AptarGroup
ATR
$9.18B
| $284K | 0.05% |
2,400
| – | – |
|
75
Nike
NKE
$114B
| $279K | 0.05% |
2,972
| – | – |
|