SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+15.5%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$528M
AUM Growth
+$528M
(+15%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
91
New
7
Increased
18
Reduced
41
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$5.06M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.16M |
| 3 |
Walt Disney
DIS
|
$1.93M |
| 4 |
Hanesbrands
HBI
|
$1.39M |
| 5 |
Wells Fargo
WFC
|
$1.24M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.38M |
| 2 |
DuPont de Nemours
DD
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
Oracle
ORCL
|
$778K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 12.51% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $517K | 0.1% |
6,687
+1
| +0% | +$77 |
|
52
Ameriprise Financial
AMP
$48.5B
| $500K | 0.09% |
3,330
| – | – |
|
|
53
DuPont de Nemours
DD
$32.2B
| $496K | 0.09% |
9,340
-41,901
| -82% | -$2.23M |
|
54
Aflac
AFL
$57.2B
| $489K | 0.09% |
13,570
-1,000
| -7% | -$36K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $440K | 0.08% |
8,255
-1,400
| -15% | -$74.6K |
|
56
Pfizer
PFE
$141B
| $393K | 0.07% |
12,039
-10,000
| -45% | -$326K |
|
57
Expeditors International
EXPD
$16.4B
| $380K | 0.07% |
5,000
| – | – |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $365K | 0.07% |
4,922
-437
| -8% | -$32.4K |
|
59
General Mills
GIS
$26.4B
| $358K | 0.07% |
5,810
| – | – |
|
60
Walmart
WMT
$774B
| $344K | 0.07% |
2,874
| – | – |
|
61
US Bancorp
USB
$76B
| $343K | 0.06% |
9,325
| – | – |
|
|
62
Oracle
ORCL
$635B
| $339K | 0.06% |
6,140
-14,100
| -70% | -$778K |
|
63
Verizon
VZ
$186B
| $330K | 0.06% |
5,993
-166
| -3% | -$9.14K |
|
64
Caterpillar
CAT
$196B
| $327K | 0.06% |
2,582
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $311K | 0.06% |
1,990
| – | – |
|
66
Analog Devices
ADI
$124B
| $300K | 0.06% |
2,450
| – | – |
|
67
Dover
DOV
$24.5B
| $295K | 0.06% |
3,050
| – | – |
|
68
Boeing
BA
$177B
| $289K | 0.05% |
1,576
-500
| -24% | -$91.7K |
|
69
Lockheed Martin
LMT
$106B
| $274K | 0.05% |
750
-106
| -12% | -$38.7K |
|
70
Nike
NKE
$114B
| $272K | 0.05% |
2,772
-200
| -7% | -$19.6K |
|
71
Amazon
AMZN
$2.44T
| $270K | 0.05% |
+98
| New | +$270K |
|
72
AptarGroup
ATR
$9.18B
| $269K | 0.05% |
2,400
| – | – |
|
73
Fastenal
FAST
$57B
| $266K | 0.05% |
+6,200
| New | +$266K |
|
74
Westamerica Bancorp
WABC
$1.27B
| $253K | 0.05% |
4,400
| – | – |
|
75
American Water Works
AWK
$28B
| $251K | 0.05% |
1,950
| – | – |
|