SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-5.88%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$519M
AUM Growth
+$519M
(-5.2%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
91
New
7
Increased
39
Reduced
18
Closed
3
Top Buys
| 1 |
Eaton
ETN
|
$2.07M |
| 2 |
Prologis
PLD
|
$1.7M |
| 3 |
Eastman Chemical
EMN
|
$1.15M |
| 4 |
Walt Disney
DIS
|
$1.08M |
| 5 |
Starbucks
SBUX
|
$1.02M |
Top Sells
| 1 |
3M
MMM
|
$2.82M |
| 2 |
UnitedHealth
UNH
|
$411K |
| 3 |
Xcel Energy
XEL
|
$377K |
| 4 |
Automatic Data Processing
ADP
|
$361K |
| 5 |
Chevron
CVX
|
$329K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Staples | 13.17% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $535K | 0.1% |
8,646
-133
| -2% | -$8.23K |
|
52
Visa
V
$683B
| $500K | 0.1% |
2,817
| – | – |
|
53
General Mills
GIS
$26.4B
| $431K | 0.08% |
5,627
-78
| -1% | -$5.97K |
|
54
Expeditors International
EXPD
$16.4B
| $424K | 0.08% |
4,800
| – | – |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $420K | 0.08% |
9,919
+27
| +0.3% | +$1.14K |
|
56
Vanguard Growth ETF
VUG
$185B
| $368K | 0.07% |
1,718
| – | – |
|
57
Amazon
AMZN
$2.44T
| $364K | 0.07% |
3,221
+820
| +34% | +$92.7K |
|
58
Analog Devices
ADI
$124B
| $361K | 0.07% |
2,590
+140
| +6% | +$19.5K |
|
59
Pfizer
PFE
$141B
| $354K | 0.07% |
8,085
+648
| +9% | +$28.4K |
|
60
Oracle
ORCL
$635B
| $350K | 0.07% |
5,739
+1,372
| +31% | +$83.7K |
|
61
TJX Companies
TJX
$152B
| $346K | 0.07% |
5,565
+1,900
| +52% | +$118K |
|
62
Danaher
DHR
$147B
| $339K | 0.07% |
+1,314
| New | +$339K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $339K | 0.07% |
+950
| New | +$339K |
|
64
US Bancorp
USB
$76B
| $337K | 0.06% |
8,350
| – | – |
|
65
Walmart
WMT
$774B
| $308K | 0.06% |
2,376
| – | – |
|
66
Caterpillar
CAT
$196B
| $294K | 0.06% |
1,791
| – | – |
|
67
AbbVie
ABBV
$372B
| $293K | 0.06% |
2,180
+230
| +12% | +$30.9K |
|
68
Lockheed Martin
LMT
$106B
| $290K | 0.06% |
750
| – | – |
|
69
Deere & Co
DE
$129B
| $287K | 0.06% |
860
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $267K | 0.05% |
1,490
| – | – |
|
71
Accenture
ACN
$162B
| $261K | 0.05% |
+1,014
| New | +$261K |
|
72
American Water Works
AWK
$28B
| $254K | 0.05% |
1,950
| – | – |
|
73
Norfolk Southern
NSC
$62.8B
| $252K | 0.05% |
1,200
| – | – |
|
74
Allstate
ALL
$53.6B
| $242K | 0.05% |
1,944
| – | – |
|
75
Costco
COST
$418B
| $235K | 0.05% |
498
+6
| +1% | +$2.83K |
|