SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+11.9%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$595M
AUM Growth
+$595M
(+7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
97
New
7
Increased
20
Reduced
44
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.7M |
| 2 |
Eastman Chemical
EMN
|
$2.65M |
| 3 |
Cisco
CSCO
|
$1.21M |
| 4 |
American Express
AXP
|
$1.07M |
| 5 |
Mondelez International
MDLZ
|
$623K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.35M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
Carnival Corp
CCL
|
$2.59M |
| 4 |
Abbott
ABT
|
$2.04M |
| 5 |
United Parcel Service
UPS
|
$1.64M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Staples | 12.72% |
| 4 | Industrials | 12.34% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $493K | 0.08% |
5,418
+457
| +9% | +$41.6K |
|
52
Expeditors International
EXPD
$16.4B
| $476K | 0.08% |
5,000
| – | – |
|
53
DuPont de Nemours
DD
$32.2B
| $433K | 0.07% |
6,088
-654
| -10% | -$46.5K |
|
54
Pfizer
PFE
$141B
| $428K | 0.07% |
11,640
| – | – |
|
55
US Bancorp
USB
$76B
| $417K | 0.07% |
8,950
-375
| -4% | -$17.5K |
|
56
Nike
NKE
$114B
| $396K | 0.07% |
2,797
+25
| +0.9% | +$3.54K |
|
57
Caterpillar
CAT
$196B
| $381K | 0.06% |
2,092
-630
| -23% | -$115K |
|
58
Walmart
WMT
$774B
| $380K | 0.06% |
2,636
-298
| -10% | -$43K |
|
59
Analog Devices
ADI
$124B
| $362K | 0.06% |
2,450
| – | – |
|
60
Deere & Co
DE
$129B
| $352K | 0.06% |
1,310
-100
| -7% | -$26.9K |
|
61
General Mills
GIS
$26.4B
| $342K | 0.06% |
5,810
| – | – |
|
62
Boeing
BA
$177B
| $337K | 0.06% |
1,576
| – | – |
|
63
Verizon
VZ
$186B
| $334K | 0.06% |
5,685
+313
| +6% | +$18.4K |
|
64
Unilever
UL
$155B
| $332K | 0.06% |
+5,500
| New | +$332K |
|
65
Amazon
AMZN
$2.44T
| $322K | 0.05% |
99
+1
| +1% | +$3.25K |
|
66
Oracle
ORCL
$635B
| $320K | 0.05% |
4,940
| – | – |
|
67
Fastenal
FAST
$57B
| $303K | 0.05% |
6,200
| – | – |
|
68
American Water Works
AWK
$28B
| $299K | 0.05% |
1,950
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $290K | 0.05% |
1,490
| – | – |
|
70
AptarGroup
ATR
$9.18B
| $274K | 0.05% |
2,000
-400
| -17% | -$54.8K |
|
71
Lockheed Martin
LMT
$106B
| $266K | 0.04% |
750
| – | – |
|
72
Starbucks
SBUX
$100B
| $264K | 0.04% |
2,471
+5
| +0.2% | +$534 |
|
73
Schlumberger
SLB
$55B
| $257K | 0.04% |
11,776
-60,160
| -84% | -$1.31M |
|
74
T Rowe Price
TROW
$23.6B
| $257K | 0.04% |
1,700
-52
| -3% | -$7.86K |
|
75
Bank of New York Mellon
BK
$74.5B
| $251K | 0.04% |
5,904
-8,065
| -58% | -$343K |
|