SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-5.2%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$576M
AUM Growth
+$576M
(-5.9%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
92
New
2
Increased
21
Reduced
26
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$1.25M |
| 2 |
VF Corp
VFC
|
$1.05M |
| 3 |
Walt Disney
DIS
|
$951K |
| 4 |
American Express
AXP
|
$573K |
| 5 |
NextEra Energy, Inc.
NEE
|
$545K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.02M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
Apple
AAPL
|
$685K |
| 4 |
Home Depot
HD
|
$477K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$254K |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 11.88% |
| 4 | Industrials | 10.24% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $589K | 0.1% | 5,562 | – | – |
|
52
Expeditors International
EXPD
$16.4B
| $550K | 0.1% | 4,800 | – | – |
|
53
Vanguard Growth ETF
VUG
$185B
| $441K | 0.08% | 1,618 | – | – |
|
54
TJX Companies
TJX
$152B
| $432K | 0.08% | 4,860 | – | – |
|
55
Analog Devices
ADI
$124B
| $429K | 0.07% | 2,450 | – | – |
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $403K | 0.07% | 7,968 -97 | -1% | -$4.91K |
|
57
Walmart
WMT
$774B
| $380K | 0.07% | 2,376 | – | – |
|
58
Nike
NKE
$114B
| $349K | 0.06% | 3,655 +45 | +1% | +$4.3K |
|
59
Amazon
AMZN
$2.44T
| $345K | 0.06% | 2,714 | – | – |
|
60
Danaher
DHR
$147B
| $332K | 0.06% | 1,339 | – | – |
|
61
Deere & Co
DE
$129B
| $323K | 0.06% | 855 | – | – |
|
62
General Mills
GIS
$26.4B
| $322K | 0.06% | 5,027 | – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $316K | 0.06% | 1,490 | – | – |
|
64
Accenture
ACN
$162B
| $311K | 0.05% | 1,014 | – | – |
|
65
Lockheed Martin
LMT
$106B
| $307K | 0.05% | 750 | – | – |
|
66
Amcor
AMCR
$19.9B
| $283K | 0.05% | 30,911 -9,930 | -24% | -$91K |
|
67
AbbVie
ABBV
$372B
| $280K | 0.05% | 1,880 | – | – |
|
68
Dover
DOV
$24.5B
| $272K | 0.05% | 1,950 | – | – |
|
69
Tesla
TSLA
$1.08T
| $261K | 0.05% | 1,042 | – | – |
|
70
Vanguard Value ETF
VTV
$144B
| $249K | 0.04% | 1,807 | – | – |
|
71
American Water Works
AWK
$28B
| $241K | 0.04% | 1,950 | – | – |
|
72
Darden Restaurants
DRI
$24.1B
| $237K | 0.04% | 1,658 | – | – |
|
73
Caterpillar
CAT
$196B
| $227K | 0.04% | 833 -40 | -5% | -$10.9K |
|
74
Fastenal
FAST
$57B
| $224K | 0.04% | 4,100 | – | – |
|
75
Costco
COST
$418B
| $221K | 0.04% | 392 | – | – |
|