SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+7.16%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$594M
AUM Growth
+$594M
(+3.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
105
New
7
Increased
21
Reduced
44
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.7M |
| 2 |
Cisco
CSCO
|
$1.28M |
| 3 |
NextEra Energy, Inc.
NEE
|
$451K |
| 4 |
Honeywell
HON
|
$306K |
| 5 |
DuPont de Nemours
DD
|
$252K |
Top Sells
| 1 |
Clorox
CLX
|
$3.29M |
| 2 |
PACCAR
PCAR
|
$1.87M |
| 3 |
Schlumberger
SLB
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.49M |
| 5 |
IBM
IBM
|
$1.12M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 15.47% |
| 3 | Consumer Staples | 12.48% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $794K | 0.13% |
8,734
+1,250
| +17% | +$114K |
|
52
Qualcomm
QCOM
$173B
| $794K | 0.13% |
9,000
-8,000
| -47% | -$706K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $775K | 0.13% |
580
-103
| -15% | -$138K |
|
54
Norfolk Southern
NSC
$62.8B
| $767K | 0.13% |
3,950
| – | – |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $752K | 0.13% |
561
-103
| -16% | -$138K |
|
56
Boeing
BA
$177B
| $729K | 0.12% |
2,238
+113
| +5% | +$36.8K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $622K | 0.1% |
9,691
-10,094
| -51% | -$648K |
|
58
Dover
DOV
$24.5B
| $617K | 0.1% |
5,350
| – | – |
|
59
US Bancorp
USB
$76B
| $606K | 0.1% |
10,225
| – | – |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $569K | 0.1% |
9,905
-200
| -2% | -$11.5K |
|
61
Ameriprise Financial
AMP
$48.5B
| $555K | 0.09% |
3,330
| – | – |
|
62
Expeditors International
EXPD
$16.4B
| $390K | 0.07% |
5,000
| – | – |
|
63
Caterpillar
CAT
$196B
| $382K | 0.06% |
2,582
| – | – |
|
64
Verizon
VZ
$186B
| $374K | 0.06% |
6,095
-205
| -3% | -$12.6K |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $365K | 0.06% |
4,758
+108
| +2% | +$8.29K |
|
66
Walmart
WMT
$774B
| $342K | 0.06% |
2,876
-200
| -7% | -$23.8K |
|
67
Lockheed Martin
LMT
$106B
| $327K | 0.06% |
841
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $326K | 0.05% |
1,990
-10
| -0.5% | -$1.64K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $322K | 0.05% |
5,460
| – | – |
|
70
General Mills
GIS
$26.4B
| $311K | 0.05% |
5,810
| – | – |
|
71
Edison International
EIX
$21.6B
| $302K | 0.05% |
4,000
| – | – |
|
72
Nike
NKE
$114B
| $301K | 0.05% |
2,972
| – | – |
|
73
Westamerica Bancorp
WABC
$1.27B
| $298K | 0.05% |
4,400
| – | – |
|
74
Analog Devices
ADI
$124B
| $291K | 0.05% |
2,450
| – | – |
|
75
Deere & Co
DE
$129B
| $279K | 0.05% |
1,610
| – | – |
|