SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+9.72%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$556M
AUM Growth
+$556M
(+5.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
90
New
4
Increased
15
Reduced
46
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Eastman Chemical
EMN
|
$3.05M |
| 3 |
American Express
AXP
|
$1.14M |
| 4 |
JPMorgan Chase
JPM
|
$477K |
| 5 |
Mondelez International
MDLZ
|
$361K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.85M |
| 2 |
Xcel Energy
XEL
|
$2.25M |
| 3 |
Abbott
ABT
|
$1.47M |
| 4 |
United Parcel Service
UPS
|
$1.32M |
| 5 |
Home Depot
HD
|
$1.17M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 16.46% |
| 3 | Consumer Staples | 13.06% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $513K | 0.09% |
6,188
-499
| -7% | -$41.4K |
|
52
Aflac
AFL
$57.2B
| $488K | 0.09% |
13,420
-150
| -1% | -$5.46K |
|
53
Bank of New York Mellon
BK
$74.5B
| $480K | 0.09% |
13,969
-5,436
| -28% | -$187K |
|
54
Expeditors International
EXPD
$16.4B
| $453K | 0.08% |
5,000
| – | – |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $447K | 0.08% |
7,405
-850
| -10% | -$51.3K |
|
56
Pfizer
PFE
$141B
| $427K | 0.08% |
11,640
-399
| -3% | -$14.6K |
|
57
Walmart
WMT
$774B
| $410K | 0.07% |
2,934
+60
| +2% | +$8.38K |
|
58
Caterpillar
CAT
$196B
| $406K | 0.07% |
2,722
+140
| +5% | +$20.9K |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $400K | 0.07% |
4,961
+39
| +0.8% | +$3.15K |
|
60
DuPont de Nemours
DD
$32.2B
| $374K | 0.07% |
6,742
-2,598
| -28% | -$144K |
|
61
General Mills
GIS
$26.4B
| $358K | 0.06% |
5,810
| – | – |
|
62
Nike
NKE
$114B
| $348K | 0.06% |
2,772
| – | – |
|
63
US Bancorp
USB
$76B
| $334K | 0.06% |
9,325
| – | – |
|
64
Verizon
VZ
$186B
| $320K | 0.06% |
5,372
-621
| -10% | -$37K |
|
65
Deere & Co
DE
$129B
| $312K | 0.06% |
1,410
| – | – |
|
66
Amazon
AMZN
$2.44T
| $309K | 0.06% |
98
| – | – |
|
67
Oracle
ORCL
$635B
| $295K | 0.05% |
4,940
-1,200
| -20% | -$71.7K |
|
68
Dover
DOV
$24.5B
| $287K | 0.05% |
2,650
-400
| -13% | -$43.3K |
|
69
Lockheed Martin
LMT
$106B
| $287K | 0.05% |
750
| – | – |
|
70
Analog Devices
ADI
$124B
| $286K | 0.05% |
2,450
| – | – |
|
71
American Water Works
AWK
$28B
| $283K | 0.05% |
1,950
| – | – |
|
72
Fastenal
FAST
$57B
| $280K | 0.05% |
6,200
| – | – |
|
73
AptarGroup
ATR
$9.18B
| $272K | 0.05% |
2,400
| – | – |
|
74
Boeing
BA
$177B
| $260K | 0.05% |
1,576
| – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $254K | 0.05% |
1,490
-500
| -25% | -$85.2K |
|