SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+3.4%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$590M
AUM Growth
+$590M
(+2.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
95
New
5
Increased
27
Reduced
34
Closed
2
Top Buys
| 1 |
VF Corp
VFC
|
$2.07M |
| 2 |
Eaton
ETN
|
$1.27M |
| 3 |
American Express
AXP
|
$728K |
| 4 |
Eastman Chemical
EMN
|
$707K |
| 5 |
Broadcom
AVGO
|
$594K |
Top Sells
| 1 |
3M
MMM
|
$1.21M |
| 2 |
Stryker
SYK
|
$806K |
| 3 |
Chevron
CVX
|
$752K |
| 4 |
Hanesbrands
HBI
|
$741K |
| 5 |
Abbott
ABT
|
$699K |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Staples | 13.18% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amcor
AMCR
$19.9B
| $554K | 0.09% |
48,715
-3,698
| -7% | -$42.1K |
|
52
Expeditors International
EXPD
$16.4B
| $529K | 0.09% |
4,800
| – | – |
|
53
Oracle
ORCL
$635B
| $517K | 0.09% |
5,562
-50
| -0.9% | -$4.65K |
|
54
Analog Devices
ADI
$124B
| $511K | 0.09% |
2,590
| – | – |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $433K | 0.07% |
8,951
-702
| -7% | -$34K |
|
56
General Mills
GIS
$26.4B
| $430K | 0.07% |
5,027
| – | – |
|
57
TJX Companies
TJX
$152B
| $404K | 0.07% |
5,160
| – | – |
|
58
Vanguard Growth ETF
VUG
$185B
| $404K | 0.07% |
1,618
| – | – |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $398K | 0.07% |
+1,058
| New | +$398K |
|
60
Danaher
DHR
$147B
| $366K | 0.06% |
1,454
+130
| +10% | +$32.8K |
|
61
Lockheed Martin
LMT
$106B
| $355K | 0.06% |
750
| – | – |
|
62
Deere & Co
DE
$129B
| $353K | 0.06% |
855
| – | – |
|
63
Walmart
WMT
$774B
| $350K | 0.06% |
2,376
| – | – |
|
64
Nike
NKE
$114B
| $345K | 0.06% |
2,810
| – | – |
|
65
AbbVie
ABBV
$372B
| $316K | 0.05% |
1,982
-98
| -5% | -$15.6K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $304K | 0.05% |
1,490
| – | – |
|
67
US Bancorp
USB
$76B
| $301K | 0.05% |
8,350
| – | – |
|
68
Dover
DOV
$24.5B
| $296K | 0.05% |
1,950
| – | – |
|
69
Accenture
ACN
$162B
| $291K | 0.05% |
1,018
+4
| +0.4% | +$1.14K |
|
70
American Water Works
AWK
$28B
| $286K | 0.05% |
1,950
| – | – |
|
71
Amazon
AMZN
$2.44T
| $280K | 0.05% |
2,714
-620
| -19% | -$64K |
|
72
Pfizer
PFE
$141B
| $275K | 0.05% |
6,746
-382
| -5% | -$15.6K |
|
73
Darden Restaurants
DRI
$24.1B
| $257K | 0.04% |
1,658
| – | – |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $253K | 0.04% |
+2,400
| New | +$253K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $252K | 0.04% |
437
+2
| +0.5% | +$1.15K |
|