SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+12.74%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$575M
AUM Growth
+$575M
(+11%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
93
New
5
Increased
20
Reduced
42
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$1.7M |
| 2 |
Eastman Chemical
EMN
|
$1.6M |
| 3 |
Eaton
ETN
|
$1.44M |
| 4 |
Starbucks
SBUX
|
$1.11M |
| 5 |
Prologis
PLD
|
$1.04M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$3.57M |
| 2 |
Automatic Data Processing
ADP
|
$1.82M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
VF Corp
VFC
|
$1.04M |
| 5 |
3M
MMM
|
$950K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Staples | 13.72% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $617K | 0.11% |
12,300
| – | – |
|
52
Visa
V
$683B
| $575K | 0.1% |
2,767
-50
| -2% | -$10.4K |
|
53
Expeditors International
EXPD
$16.4B
| $499K | 0.09% |
4,800
| – | – |
|
54
Oracle
ORCL
$635B
| $459K | 0.08% |
5,612
-127
| -2% | -$10.4K |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $436K | 0.08% |
9,653
-266
| -3% | -$12K |
|
56
Analog Devices
ADI
$124B
| $425K | 0.07% |
2,590
| – | – |
|
57
General Mills
GIS
$26.4B
| $422K | 0.07% |
5,027
-600
| -11% | -$50.3K |
|
58
TJX Companies
TJX
$152B
| $411K | 0.07% |
5,160
-405
| -7% | -$32.2K |
|
59
Deere & Co
DE
$129B
| $367K | 0.06% |
855
-5
| -0.6% | -$2.14K |
|
60
Pfizer
PFE
$141B
| $365K | 0.06% |
7,128
-957
| -12% | -$49K |
|
61
Lockheed Martin
LMT
$106B
| $365K | 0.06% |
750
| – | – |
|
62
US Bancorp
USB
$76B
| $364K | 0.06% |
8,350
| – | – |
|
63
Danaher
DHR
$147B
| $351K | 0.06% |
1,324
+10
| +0.8% | +$2.65K |
|
64
Vanguard Growth ETF
VUG
$185B
| $345K | 0.06% |
1,618
-100
| -6% | -$21.3K |
|
65
Walmart
WMT
$774B
| $337K | 0.06% |
2,376
| – | – |
|
66
AbbVie
ABBV
$372B
| $336K | 0.06% |
2,080
-100
| -5% | -$16.2K |
|
67
Nike
NKE
$114B
| $329K | 0.06% |
2,810
+100
| +4% | +$11.7K |
|
68
American Water Works
AWK
$28B
| $297K | 0.05% |
1,950
| – | – |
|
69
Norfolk Southern
NSC
$62.8B
| $296K | 0.05% |
1,200
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $285K | 0.05% |
1,490
| – | – |
|
71
Amazon
AMZN
$2.44T
| $280K | 0.05% |
3,334
+113
| +4% | +$9.49K |
|
72
Accenture
ACN
$162B
| $271K | 0.05% |
1,014
| – | – |
|
73
Dover
DOV
$24.5B
| $264K | 0.05% |
1,950
| – | – |
|
74
Allstate
ALL
$53.6B
| $264K | 0.05% |
1,944
| – | – |
|
75
Vanguard Value ETF
VTV
$144B
| $254K | 0.04% |
1,807
| – | – |
|