SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+7.59%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$616M
AUM Growth
+$616M
(+3.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
94
New
4
Increased
12
Reduced
55
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.54M |
| 2 |
Eastman Chemical
EMN
|
$904K |
| 3 |
AT&T
T
|
$784K |
| 4 |
Wells Fargo
WFC
|
$630K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$607K |
Top Sells
| 1 |
Intel
INTC
|
$5.56M |
| 2 |
Microsoft
MSFT
|
$2.69M |
| 3 |
JPMorgan Chase
JPM
|
$2.69M |
| 4 |
Abbott
ABT
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.62M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Staples | 11.85% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $528K | 0.09% |
5,497
+79
| +1% | +$7.59K |
|
52
AbbVie
ABBV
$372B
| $521K | 0.08% |
4,815
-500
| -9% | -$54.1K |
|
53
Expeditors International
EXPD
$16.4B
| $517K | 0.08% |
4,800
-200
| -4% | -$21.5K |
|
54
Caterpillar
CAT
$196B
| $485K | 0.08% |
2,092
| – | – |
|
55
Merck
MRK
$210B
| $477K | 0.08% |
6,190
+1
| +0% | +$77 |
|
56
US Bancorp
USB
$76B
| $462K | 0.08% |
8,350
-600
| -7% | -$33.2K |
|
57
DuPont de Nemours
DD
$32.2B
| $409K | 0.07% |
5,293
-795
| -13% | -$61.4K |
|
58
Pfizer
PFE
$141B
| $402K | 0.07% |
11,097
-543
| -5% | -$19.7K |
|
59
Analog Devices
ADI
$124B
| $380K | 0.06% |
2,450
| – | – |
|
60
Walmart
WMT
$774B
| $358K | 0.06% |
2,636
| – | – |
|
61
General Mills
GIS
$26.4B
| $356K | 0.06% |
5,810
| – | – |
|
62
Nike
NKE
$114B
| $352K | 0.06% |
2,647
-150
| -5% | -$19.9K |
|
63
Deere & Co
DE
$129B
| $340K | 0.06% |
910
-400
| -31% | -$149K |
|
64
Amazon
AMZN
$2.44T
| $328K | 0.05% |
106
+7
| +7% | +$21.7K |
|
65
Oracle
ORCL
$635B
| $319K | 0.05% |
4,540
-400
| -8% | -$28.1K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $308K | 0.05% |
1,490
| – | – |
|
67
Unilever
UL
$155B
| $296K | 0.05% |
5,300
-200
| -4% | -$11.2K |
|
68
American Water Works
AWK
$28B
| $292K | 0.05% |
1,950
| – | – |
|
69
T Rowe Price
TROW
$23.6B
| $292K | 0.05% |
1,700
| – | – |
|
70
Boeing
BA
$177B
| $287K | 0.05% |
1,126
-450
| -29% | -$115K |
|
71
Lockheed Martin
LMT
$106B
| $277K | 0.05% |
750
| – | – |
|
72
Schlumberger
SLB
$55B
| $274K | 0.04% |
10,075
-1,701
| -14% | -$46.3K |
|
73
Dover
DOV
$24.5B
| $267K | 0.04% |
1,950
| – | – |
|
74
Verizon
VZ
$186B
| $261K | 0.04% |
4,487
-1,198
| -21% | -$69.7K |
|
75
Accenture
ACN
$162B
| $249K | 0.04% |
900
| – | – |
|