SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-11.38%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$548M
AUM Growth
+$548M
(-12%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
93
New
5
Increased
25
Reduced
31
Closed
9
Top Buys
| 1 |
Prologis
PLD
|
$2.84M |
| 2 |
Eaton
ETN
|
$2.62M |
| 3 |
Walt Disney
DIS
|
$1.73M |
| 4 |
Starbucks
SBUX
|
$1.69M |
| 5 |
Eastman Chemical
EMN
|
$757K |
Top Sells
| 1 |
3M
MMM
|
$4.43M |
| 2 |
Chevron
CVX
|
$1.14M |
| 3 |
Wells Fargo
WFC
|
$450K |
| 4 |
Johnson & Johnson
JNJ
|
$410K |
| 5 |
Intel
INTC
|
$400K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Staples | 14.12% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $544K | 0.1% |
5,962
-22
| -0.4% | -$2.01K |
|
52
McGrath RentCorp
MGRC
$2.99B
| $536K | 0.1% |
7,050
| – | – |
|
53
Expeditors International
EXPD
$16.4B
| $468K | 0.09% |
4,800
| – | – |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $442K | 0.08% |
9,892
-100
| -1% | -$4.47K |
|
55
General Mills
GIS
$26.4B
| $430K | 0.08% |
5,705
| – | – |
|
56
Pfizer
PFE
$141B
| $390K | 0.07% |
7,437
-38
| -0.5% | -$1.99K |
|
57
US Bancorp
USB
$76B
| $384K | 0.07% |
8,350
| – | – |
|
58
Vanguard Growth ETF
VUG
$185B
| $383K | 0.07% |
+1,718
| New | +$383K |
|
59
Analog Devices
ADI
$124B
| $358K | 0.07% |
2,450
| – | – |
|
60
Lockheed Martin
LMT
$106B
| $322K | 0.06% |
750
| – | – |
|
61
Caterpillar
CAT
$196B
| $320K | 0.06% |
1,791
-100
| -5% | -$17.9K |
|
62
Oracle
ORCL
$635B
| $305K | 0.06% |
4,367
+107
| +3% | +$7.47K |
|
63
AbbVie
ABBV
$372B
| $299K | 0.05% |
1,950
-327
| -14% | -$50.1K |
|
64
Warner Bros
WBD
$28.8B
| $297K | 0.05% |
+22,147
| New | +$297K |
|
65
American Water Works
AWK
$28B
| $290K | 0.05% |
1,950
| – | – |
|
66
Walmart
WMT
$774B
| $289K | 0.05% |
2,376
-41
| -2% | -$4.99K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $281K | 0.05% |
1,490
| – | – |
|
68
Norfolk Southern
NSC
$62.8B
| $273K | 0.05% |
1,200
| – | – |
|
69
Nike
NKE
$114B
| $262K | 0.05% |
2,560
| – | – |
|
70
Deere & Co
DE
$129B
| $258K | 0.05% |
860
| – | – |
|
71
Amazon
AMZN
$2.44T
| $255K | 0.05% |
2,401
+2,282
| +1,918% | +$242K |
|
72
Allstate
ALL
$53.6B
| $246K | 0.04% |
1,944
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $238K | 0.04% |
3,091
| – | – |
|
74
Vanguard Value ETF
VTV
$144B
| $238K | 0.04% |
+1,807
| New | +$238K |
|
75
Dover
DOV
$24.5B
| $237K | 0.04% |
1,950
-7
| -0.4% | -$851 |
|