SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+12.35%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$670M
AUM Growth
+$670M
(+9.5%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
95
New
4
Increased
14
Reduced
38
Closed
–
Top Buys
| 1 |
Prologis
PLD
|
$1.85M |
| 2 |
Starbucks
SBUX
|
$1.68M |
| 3 |
Broadcom
AVGO
|
$868K |
| 4 |
Eastman Chemical
EMN
|
$572K |
| 5 |
Walt Disney
DIS
|
$409K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.65M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
JPMorgan Chase
JPM
|
$973K |
| 5 |
Automatic Data Processing
ADP
|
$973K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 16.02% |
| 3 | Consumer Staples | 12.54% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $609K | 0.09% |
2,812
| – | – |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $571K | 0.09% |
5,017
-235
| -4% | -$26.7K |
|
53
McGrath RentCorp
MGRC
$2.99B
| $566K | 0.08% |
7,050
-1,000
| -12% | -$80.3K |
|
54
Pfizer
PFE
$141B
| $557K | 0.08% |
9,437
| – | – |
|
55
US Bancorp
USB
$76B
| $469K | 0.07% |
8,350
| – | – |
|
56
Merck
MRK
$210B
| $461K | 0.07% |
6,012
| – | – |
|
57
AbbVie
ABBV
$372B
| $449K | 0.07% |
3,320
-30
| -0.9% | -$4.06K |
|
58
Analog Devices
ADI
$124B
| $431K | 0.06% |
2,450
| – | – |
|
59
Nike
NKE
$114B
| $424K | 0.06% |
2,545
| – | – |
|
60
General Mills
GIS
$26.4B
| $384K | 0.06% |
5,705
-105
| -2% | -$7.07K |
|
61
Caterpillar
CAT
$196B
| $376K | 0.06% |
1,818
| – | – |
|
62
Amazon
AMZN
$2.44T
| $370K | 0.06% |
111
| – | – |
|
63
Oracle
ORCL
$635B
| $370K | 0.06% |
4,240
| – | – |
|
64
American Water Works
AWK
$28B
| $368K | 0.05% |
1,950
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $360K | 0.05% |
1,490
| – | – |
|
66
Dover
DOV
$24.5B
| $354K | 0.05% |
1,950
| – | – |
|
67
Walmart
WMT
$774B
| $344K | 0.05% |
2,376
-200
| -8% | -$29K |
|
68
T Rowe Price
TROW
$23.6B
| $334K | 0.05% |
1,700
| – | – |
|
69
Tesla
TSLA
$1.08T
| $330K | 0.05% |
312
| – | – |
|
70
DuPont de Nemours
DD
$32.2B
| $314K | 0.05% |
3,885
| – | – |
|
71
Deere & Co
DE
$129B
| $309K | 0.05% |
900
-5
| -0.6% | -$1.72K |
|
72
California Water Service
CWT
$2.8B
| $287K | 0.04% |
4,000
| – | – |
|
73
Clorox
CLX
$14.5B
| $274K | 0.04% |
1,570
-750
| -32% | -$131K |
|
74
Lockheed Martin
LMT
$106B
| $267K | 0.04% |
750
| – | – |
|
75
Fastenal
FAST
$57B
| $263K | 0.04% |
4,100
-600
| -13% | -$38.5K |
|