SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
1-Year Est. Return
17.79%
1 Year Est. Return
+17.79%
AUM
$669M
AUM Growth
+$29.6M
(+4.6%)
Holding
99
Top Buys
| 1 | +$1.71M | |
| 2 | +$1.05M | |
| 3 | +$678K | |
| 4 |
United Parcel Service
UPS
|
+$467K |
| 5 |
Johnson & Johnson
JNJ
|
+$420K |
Top Sells
| 1 | +$3.93M | |
| 2 | +$2.63M | |
| 3 | +$2.27M | |
| 4 |
Broadcom
AVGO
|
+$2.24M |
| 5 |
Home Depot
HD
|
+$778K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 11.18% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$20.7B
| $260K | 0.04% |
1,558
-100
|
|
||
77
Thermo Fisher Scientific
TMO
$212B
| $253K | 0.04% |
435
|
|
||
78
Booking.com
BKNG
$162B
| $250K | 0.04% |
69
|
|
||
79
Norfolk Southern
NSC
$63.3B
| $242K | 0.04% |
950
|
|
||
80
Clorox
CLX
$13.3B
| $240K | 0.04% |
1,570
|
|
||
81
American Water Works
AWK
$24.6B
| $238K | 0.04% |
1,950
|
|
||
82
Amcor
AMCR
$18.1B
| $237K | 0.04% |
24,871
-3,020
|
|
||
83
US Bancorp
USB
$72.5B
| $226K | 0.03% |
5,050
-1,415
|
|
||
84
Illinois Tool Works
ITW
$70.5B
| $215K | 0.03% |
800
|
|
||
85
SAP
SAP
$307B
| $211K | 0.03% |
+1,082
|
|
||
86
T. Rowe Price
TROW
$22.2B
| $207K | 0.03% |
+1,700
|
|
||
87
Salesforce
CRM
$249B
| $203K | 0.03% |
673
-100
|
|
||
88
Johnson Controls International
JCI
$74.1B
| $202K | 0.03% |
3,088
-458
|
|
||
89
California Water Service
CWT
$2.68B
| – | – |
-4,000
|
|
||
90
Fidelity Dividend ETF for Rising Rates
FDRR
$634M
| – | – |
-4,922
|
|
||
91
Tesla
TSLA
$1.56T
| – | – |
-1,042
|
|