SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-3.98%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$622M
AUM Growth
+$622M
(-7.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
96
New
1
Increased
27
Reduced
37
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$3.63M |
| 2 |
Starbucks
SBUX
|
$3.12M |
| 3 |
Broadcom
AVGO
|
$641K |
| 4 |
Eastman Chemical
EMN
|
$641K |
| 5 |
Walt Disney
DIS
|
$575K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.6M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
Intel
INTC
|
$2.33M |
| 4 |
Microsoft
MSFT
|
$1.5M |
| 5 |
Chevron
CVX
|
$1.21M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 16.41% |
| 3 | Consumer Staples | 12.65% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $538K | 0.09% |
9,992
+4,975
| +99% | +$268K |
|
52
Expeditors International
EXPD
$16.4B
| $495K | 0.08% |
4,800
| – | – |
|
53
Merck
MRK
$210B
| $491K | 0.08% |
5,984
-28
| -0.5% | -$2.3K |
|
54
US Bancorp
USB
$76B
| $444K | 0.07% |
8,350
| – | – |
|
55
Caterpillar
CAT
$196B
| $421K | 0.07% |
1,891
+73
| +4% | +$16.3K |
|
56
Analog Devices
ADI
$124B
| $405K | 0.07% |
2,450
| – | – |
|
57
Amazon
AMZN
$2.44T
| $388K | 0.06% |
119
+8
| +7% | +$26.1K |
|
58
Pfizer
PFE
$141B
| $387K | 0.06% |
7,475
-1,962
| -21% | -$102K |
|
59
General Mills
GIS
$26.4B
| $386K | 0.06% |
5,705
| – | – |
|
60
AbbVie
ABBV
$372B
| $369K | 0.06% |
2,277
-1,043
| -31% | -$169K |
|
61
Walmart
WMT
$774B
| $360K | 0.06% |
2,417
+41
| +2% | +$6.11K |
|
62
Deere & Co
DE
$129B
| $357K | 0.06% |
860
-40
| -4% | -$16.6K |
|
63
Oracle
ORCL
$635B
| $352K | 0.06% |
4,260
+20
| +0.5% | +$1.65K |
|
64
Nike
NKE
$114B
| $344K | 0.06% |
2,560
+15
| +0.6% | +$2.02K |
|
65
Norfolk Southern
NSC
$62.8B
| $342K | 0.06% |
1,200
-900
| -43% | -$257K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $339K | 0.05% |
1,490
| – | – |
|
67
Lockheed Martin
LMT
$106B
| $331K | 0.05% |
750
| – | – |
|
68
American Water Works
AWK
$28B
| $323K | 0.05% |
1,950
| – | – |
|
69
Dover
DOV
$24.5B
| $307K | 0.05% |
1,957
+7
| +0.4% | +$1.1K |
|
70
Tesla
TSLA
$1.08T
| $305K | 0.05% |
283
-29
| -9% | -$31.3K |
|
71
DuPont de Nemours
DD
$32.2B
| $284K | 0.05% |
3,857
-28
| -0.7% | -$2.06K |
|
72
Allstate
ALL
$53.6B
| $269K | 0.04% |
1,944
| – | – |
|
73
T Rowe Price
TROW
$23.6B
| $264K | 0.04% |
1,749
+49
| +3% | +$7.4K |
|
74
Fastenal
FAST
$57B
| $244K | 0.04% |
4,100
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $238K | 0.04% |
527
+16
| +3% | +$7.23K |
|