SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+10.39%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$639M
AUM Growth
+$639M
(+11%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
96
New
10
Increased
29
Reduced
26
Closed
–
Top Buys
| 1 |
Costco
COST
|
$4.24M |
| 2 |
Prologis
PLD
|
$3.07M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.56M |
| 4 |
Starbucks
SBUX
|
$930K |
| 5 |
American Express
AXP
|
$903K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$4.39M |
| 2 |
VF Corp
VFC
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
Apple
AAPL
|
$606K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$404K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 15.3% |
| 3 | Consumer Staples | 11.15% |
| 4 | Industrials | 10.43% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $606K | 0.09% |
2,555
+1,065
| +71% | +$253K |
|
52
Visa
V
$683B
| $591K | 0.09% |
2,270
-500
| -18% | -$130K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $558K | 0.09% |
+3,275
| New | +$558K |
|
54
Oracle
ORCL
$635B
| $550K | 0.09% |
5,212
-350
| -6% | -$36.9K |
|
55
Vanguard Growth ETF
VUG
$185B
| $503K | 0.08% |
1,618
| – | – |
|
56
Analog Devices
ADI
$124B
| $486K | 0.08% |
2,450
| – | – |
|
57
TJX Companies
TJX
$152B
| $456K | 0.07% |
4,860
| – | – |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $445K | 0.07% |
7,892
-76
| -1% | -$4.29K |
|
59
Amazon
AMZN
$2.44T
| $408K | 0.06% |
2,684
-30
| -1% | -$4.56K |
|
60
Nike
NKE
$114B
| $397K | 0.06% |
3,655
| – | – |
|
61
AbbVie
ABBV
$372B
| $389K | 0.06% |
2,511
+631
| +34% | +$97.8K |
|
62
Walmart
WMT
$774B
| $375K | 0.06% |
2,376
| – | – |
|
63
Accenture
ACN
$162B
| $356K | 0.06% |
1,014
| – | – |
|
64
Deere & Co
DE
$129B
| $342K | 0.05% |
855
| – | – |
|
65
Lockheed Martin
LMT
$106B
| $340K | 0.05% |
750
| – | – |
|
66
General Mills
GIS
$26.4B
| $319K | 0.05% |
4,899
-128
| -3% | -$8.34K |
|
67
Danaher
DHR
$147B
| $318K | 0.05% |
1,374
+35
| +3% | +$8.1K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $305K | 0.05% |
642
+131
| +26% | +$62.3K |
|
69
Dover
DOV
$24.5B
| $300K | 0.05% |
1,950
| – | – |
|
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $286K | 0.04% |
5,100
-7,200
| -59% | -$404K |
|
71
US Bancorp
USB
$76B
| $280K | 0.04% |
6,465
| – | – |
|
72
Darden Restaurants
DRI
$24.1B
| $272K | 0.04% |
1,658
| – | – |
|
73
Allstate
ALL
$53.6B
| $272K | 0.04% |
1,944
| – | – |
|
74
Cintas
CTAS
$84.6B
| $271K | 0.04% |
450
| – | – |
|
75
Vanguard Value ETF
VTV
$144B
| $270K | 0.04% |
1,807
| – | – |
|