SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+4.5%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$629M
AUM Growth
+$629M
(+2.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
94
New
4
Increased
20
Reduced
42
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.61M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.13M |
| 3 |
Walt Disney
DIS
|
$403K |
| 4 |
Target
TGT
|
$234K |
| 5 |
Johnson Controls International
JCI
|
$212K |
Top Sells
| 1 |
Intel
INTC
|
$6.66M |
| 2 |
JPMorgan Chase
JPM
|
$1.37M |
| 3 |
United Parcel Service
UPS
|
$1.34M |
| 4 |
Cisco
CSCO
|
$1.3M |
| 5 |
Xcel Energy
XEL
|
$1.08M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Staples | 11.97% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.5B
| $545K | 0.09% |
5,242
-255
| -5% | -$26.5K |
|
52
AbbVie
ABBV
$374B
| $515K | 0.08% |
4,565
-250
| -5% | -$28.2K |
|
53
Merck
MRK
$214B
| $483K | 0.08% |
6,213
+23
| +0.4% | +$1.79K |
|
54
Clorox
CLX
$14.7B
| $480K | 0.08% |
2,670
-100
| -4% | -$18K |
|
55
US Bancorp
USB
$75.5B
| $476K | 0.08% |
8,350
| – | – |
|
56
Nike
NKE
$110B
| $429K | 0.07% |
2,776
+129
| +5% | +$19.9K |
|
57
Analog Devices
ADI
$122B
| $422K | 0.07% |
2,450
| – | – |
|
58
Caterpillar
CAT
$195B
| $420K | 0.07% |
1,927
-165
| -8% | -$36K |
|
59
Pfizer
PFE
$142B
| $413K | 0.07% |
10,555
-542
| -5% | -$21.2K |
|
60
Amazon
AMZN
$2.4T
| $382K | 0.06% |
111
+5
| +5% | +$17.2K |
|
61
Walmart
WMT
$781B
| $363K | 0.06% |
2,576
-60
| -2% | -$8.46K |
|
62
General Mills
GIS
$26.4B
| $354K | 0.06% |
5,810
| – | – |
|
63
T Rowe Price
TROW
$23.2B
| $337K | 0.05% |
1,700
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $332K | 0.05% |
1,490
| – | – |
|
65
Oracle
ORCL
$633B
| $330K | 0.05% |
4,240
-300
| -7% | -$23.3K |
|
66
Deere & Co
DE
$129B
| $319K | 0.05% |
905
-5
| -0.5% | -$1.76K |
|
67
DuPont de Nemours
DD
$31.7B
| $314K | 0.05% |
4,055
-1,238
| -23% | -$95.9K |
|
68
Unilever
UL
$156B
| $310K | 0.05% |
5,300
| – | – |
|
69
American Water Works
AWK
$27.6B
| $301K | 0.05% |
1,950
| – | – |
|
70
Dover
DOV
$24.1B
| $294K | 0.05% |
1,950
| – | – |
|
71
Lockheed Martin
LMT
$106B
| $284K | 0.05% |
750
| – | – |
|
72
Boeing
BA
$179B
| $270K | 0.04% |
1,126
| – | – |
|
73
California Water Service
CWT
$2.74B
| $265K | 0.04% |
4,765
+765
| +19% | +$42.5K |
|
74
Allstate
ALL
$53.6B
| $254K | 0.04% |
1,944
| – | – |
|
75
RTX Corp
RTX
$212B
| $249K | 0.04% |
2,921
+56
| +2% | +$4.77K |
|