SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-1.3%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$612M
AUM Growth
+$612M
(-2.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
93
New
1
Increased
17
Reduced
43
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.96M |
| 2 |
Eastman Chemical
EMN
|
$580K |
| 3 |
NextEra Energy, Inc.
NEE
|
$386K |
| 4 |
VF Corp
VFC
|
$213K |
| 5 |
Danaher
DHR
|
$213K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.21M |
| 2 |
Microsoft
MSFT
|
$1.82M |
| 3 |
Intel
INTC
|
$1.43M |
| 4 |
Apple
AAPL
|
$970K |
| 5 |
JPMorgan Chase
JPM
|
$579K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Staples | 12.01% |
| 4 | Financials | 11.47% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $502K | 0.08% |
2,100
| – | – |
|
52
US Bancorp
USB
$76B
| $496K | 0.08% |
8,350
| – | – |
|
53
Merck
MRK
$210B
| $452K | 0.07% |
6,012
-201
| -3% | -$15.1K |
|
54
Analog Devices
ADI
$124B
| $410K | 0.07% |
2,450
| – | – |
|
55
Pfizer
PFE
$141B
| $406K | 0.07% |
9,437
-1,118
| -11% | -$48.1K |
|
56
Clorox
CLX
$14.5B
| $384K | 0.06% |
2,320
-350
| -13% | -$57.9K |
|
57
Nike
NKE
$114B
| $370K | 0.06% |
2,545
-231
| -8% | -$33.6K |
|
58
Oracle
ORCL
$635B
| $369K | 0.06% |
4,240
| – | – |
|
59
Amazon
AMZN
$2.44T
| $365K | 0.06% |
111
| – | – |
|
60
AbbVie
ABBV
$372B
| $362K | 0.06% |
3,350
-1,215
| -27% | -$131K |
|
61
Walmart
WMT
$774B
| $359K | 0.06% |
2,576
| – | – |
|
62
Caterpillar
CAT
$196B
| $349K | 0.06% |
1,818
-109
| -6% | -$20.9K |
|
63
General Mills
GIS
$26.4B
| $348K | 0.06% |
5,810
| – | – |
|
64
T Rowe Price
TROW
$23.6B
| $334K | 0.05% |
1,700
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $331K | 0.05% |
1,490
| – | – |
|
66
American Water Works
AWK
$28B
| $330K | 0.05% |
1,950
| – | – |
|
67
Deere & Co
DE
$129B
| $303K | 0.05% |
905
| – | – |
|
68
Dover
DOV
$24.5B
| $303K | 0.05% |
1,950
| – | – |
|
69
Unilever
UL
$155B
| $271K | 0.04% |
5,000
-300
| -6% | -$16.3K |
|
70
DuPont de Nemours
DD
$32.2B
| $264K | 0.04% |
3,885
-170
| -4% | -$11.6K |
|
71
Lockheed Martin
LMT
$106B
| $259K | 0.04% |
750
| – | – |
|
72
Accenture
ACN
$162B
| $256K | 0.04% |
800
| – | – |
|
73
Boeing
BA
$177B
| $248K | 0.04% |
1,126
| – | – |
|
74
Allstate
ALL
$53.6B
| $247K | 0.04% |
1,944
| – | – |
|
75
RTX Corp
RTX
$212B
| $246K | 0.04% |
2,865
-56
| -2% | -$4.81K |
|