SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
This Quarter Return
+7.48%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$669M
AUM Growth
+$669M
Cap. Flow
-$11M
Cap. Flow %
-1.64%
Top 10 Hldgs %
46.37%
Holding
99
New
3
Increased
23
Reduced
39
Closed
5

Top Buys

1
SBUX icon
Starbucks
SBUX
$1.71M
2
NEE icon
NextEra Energy, Inc.
NEE
$1.05M
3
EMN icon
Eastman Chemical
EMN
$678K
4
UPS icon
United Parcel Service
UPS
$467K
5
JNJ icon
Johnson & Johnson
JNJ
$420K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.93M
2
VFC icon
VF Corp
VFC
$2.63M
3
JPM icon
JPMorgan Chase
JPM
$2.27M
4
AVGO icon
Broadcom
AVGO
$2.24M
5
HD icon
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 Shares
Change % 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$24.1B
$260K 0.04%
1,558
-100
-6% -$16.7K
TMO icon
77
Thermo Fisher Scientific
TMO
$186B
$253K 0.04%
435
– –
BKNG icon
78
Booking.com
BKNG
$181B
$250K 0.04%
69
– –
NSC icon
79
Norfolk Southern
NSC
$62.8B
$242K 0.04%
950
– –
CLX icon
80
Clorox
CLX
$14.5B
$240K 0.04%
1,570
– –
AWK icon
81
American Water Works
AWK
$28B
$238K 0.04%
1,950
– –
AMCR icon
82
Amcor
AMCR
$19.9B
$237K 0.04%
24,871
-3,020
-11% -$28.7K
USB icon
83
US Bancorp
USB
$76B
$226K 0.03%
5,050
-1,415
-22% -$63.3K
ITW icon
84
Illinois Tool Works
ITW
$77.1B
$215K 0.03%
800
– –
SAP icon
85
SAP
SAP
$317B
$211K 0.03%
+1,082
New +$211K
TROW icon
86
T Rowe Price
TROW
$23.6B
$207K 0.03%
+1,700
New +$207K
CRM icon
87
Salesforce
CRM
$245B
$203K 0.03%
673
-100
-13% -$30.1K
JCI icon
88
Johnson Controls International
JCI
$69.9B
$202K 0.03%
3,088
-458
-13% -$29.9K
CWT icon
89
California Water Service
CWT
$2.8B
– –
-4,000
Closed -$207K
FDRR icon
90
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
– –
-4,922
Closed -$216K
TSLA icon
91
Tesla
TSLA
$1.08T
– –
-1,042
Closed -$259K
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