SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+4.72%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$612M
AUM Growth
+$612M
(+3.8%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
95
New
2
Increased
25
Reduced
36
Closed
5
Top Buys
| 1 |
VF Corp
VFC
|
$1.88M |
| 2 |
Eastman Chemical
EMN
|
$776K |
| 3 |
Eaton
ETN
|
$758K |
| 4 |
American Express
AXP
|
$744K |
| 5 |
Prologis
PLD
|
$514K |
Top Sells
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
Microsoft
MSFT
|
$2.38M |
| 3 |
Stryker
SYK
|
$1.05M |
| 4 |
Mondelez International
MDLZ
|
$553K |
| 5 |
3M
MMM
|
$492K |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.89% |
| 3 | Consumer Staples | 12.66% |
| 4 | Industrials | 10.43% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $590K | 0.1% |
4,411
-125
| -3% | -$16.7K |
|
52
Expeditors International
EXPD
$16.4B
| $581K | 0.1% |
4,800
| – | – |
|
53
Analog Devices
ADI
$124B
| $477K | 0.08% |
2,450
-140
| -5% | -$27.3K |
|
54
Vanguard Growth ETF
VUG
$185B
| $458K | 0.07% |
1,618
| – | – |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $422K | 0.07% |
8,065
-886
| -10% | -$46.4K |
|
56
TJX Companies
TJX
$152B
| $412K | 0.07% |
4,860
-300
| -6% | -$25.4K |
|
57
Amcor
AMCR
$19.9B
| $408K | 0.07% |
40,841
-7,874
| -16% | -$78.6K |
|
58
Nike
NKE
$114B
| $398K | 0.07% |
3,610
+800
| +28% | +$88.3K |
|
59
General Mills
GIS
$26.4B
| $386K | 0.06% |
5,027
| – | – |
|
60
Walmart
WMT
$774B
| $373K | 0.06% |
2,376
| – | – |
|
61
Amazon
AMZN
$2.44T
| $354K | 0.06% |
2,714
| – | – |
|
62
Deere & Co
DE
$129B
| $346K | 0.06% |
855
| – | – |
|
63
Lockheed Martin
LMT
$106B
| $345K | 0.06% |
750
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $328K | 0.05% |
1,490
| – | – |
|
65
Danaher
DHR
$147B
| $321K | 0.05% |
1,339
-115
| -8% | -$27.6K |
|
66
Accenture
ACN
$162B
| $313K | 0.05% |
1,014
-4
| -0.4% | -$1.23K |
|
67
Dover
DOV
$24.5B
| $288K | 0.05% |
1,950
| – | – |
|
68
American Water Works
AWK
$28B
| $278K | 0.05% |
1,950
| – | – |
|
69
Darden Restaurants
DRI
$24.1B
| $277K | 0.05% |
1,658
| – | – |
|
70
US Bancorp
USB
$76B
| $276K | 0.05% |
8,350
| – | – |
|
71
Tesla
TSLA
$1.08T
| $273K | 0.04% |
+1,042
| New | +$273K |
|
72
Vanguard Value ETF
VTV
$144B
| $257K | 0.04% |
1,807
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $254K | 0.04% |
623
-435
| -41% | -$177K |
|
74
AbbVie
ABBV
$372B
| $253K | 0.04% |
1,880
-102
| -5% | -$13.7K |
|
75
Clorox
CLX
$14.5B
| $250K | 0.04% |
1,570
| – | – |
|