SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-18.09%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$459M
AUM Growth
+$459M
(-23%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
104
New
2
Increased
23
Reduced
40
Closed
20
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.26M |
| 2 |
American Express
AXP
|
$2.34M |
| 3 |
Walt Disney
DIS
|
$2.05M |
| 4 |
Cisco
CSCO
|
$1.04M |
| 5 |
Honeywell
HON
|
$556K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.62M |
| 2 |
Clorox
CLX
|
$2.51M |
| 3 |
Microsoft
MSFT
|
$1.86M |
| 4 |
DuPont de Nemours
DD
|
$1.22M |
| 5 |
Apple
AAPL
|
$1.22M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Staples | 13.55% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McGrath RentCorp
MGRC
$2.97B
| $587K | 0.13% |
11,200
| – | – |
|
52
Norfolk Southern
NSC
$62.4B
| $548K | 0.12% |
3,750
-200
| -5% | -$29.2K |
|
53
Visa
V
$679B
| $520K | 0.11% |
+3,228
| New | +$520K |
|
54
Merck
MRK
$214B
| $514K | 0.11% |
6,686
-2,048
| -23% | -$157K |
|
55
Aflac
AFL
$56.5B
| $499K | 0.11% |
14,570
-728
| -5% | -$24.9K |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $471K | 0.1% |
9,655
-250
| -3% | -$12.2K |
|
57
Ameriprise Financial
AMP
$48.3B
| $341K | 0.07% |
3,330
| – | – |
|
58
Expeditors International
EXPD
$16.4B
| $334K | 0.07% |
5,000
| – | – |
|
59
RTX Corp
RTX
$212B
| $334K | 0.07% |
3,545
-1,970
| -36% | -$186K |
|
60
Verizon
VZ
$185B
| $331K | 0.07% |
6,159
+64
| +1% | +$3.44K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.5B
| $328K | 0.07% |
5,359
+601
| +13% | +$36.8K |
|
62
Walmart
WMT
$781B
| $327K | 0.07% |
2,874
-2
| -0.1% | -$228 |
|
63
US Bancorp
USB
$75.5B
| $321K | 0.07% |
9,325
-900
| -9% | -$31K |
|
64
Boeing
BA
$179B
| $310K | 0.07% |
2,076
-162
| -7% | -$24.2K |
|
65
General Mills
GIS
$26.4B
| $307K | 0.07% |
5,810
| – | – |
|
66
Caterpillar
CAT
$195B
| $300K | 0.07% |
2,582
| – | – |
|
67
Lockheed Martin
LMT
$106B
| $290K | 0.06% |
856
+15
| +2% | +$5.08K |
|
68
Westamerica Bancorp
WABC
$1.27B
| $259K | 0.06% |
4,400
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$522B
| $257K | 0.06% |
1,990
| – | – |
|
70
Dover
DOV
$24.1B
| $256K | 0.06% |
3,050
-2,300
| -43% | -$193K |
|
71
Nike
NKE
$110B
| $246K | 0.05% |
2,972
| – | – |
|
72
AptarGroup
ATR
$8.99B
| $239K | 0.05% |
2,400
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $234K | 0.05% |
4,191
-5,500
| -57% | -$307K |
|
74
American Water Works
AWK
$27.6B
| $233K | 0.05% |
1,950
-51
| -3% | -$6.09K |
|
75
Deere & Co
DE
$129B
| $222K | 0.05% |
1,610
| – | – |
|