SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+2.44%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$466M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$25.2M |
| 2 |
GE Aerospace
GE
|
$24.5M |
| 3 |
Johnson & Johnson
JNJ
|
$24M |
| 4 |
JPMorgan Chase
JPM
|
$23.5M |
| 5 |
3M
MMM
|
$21.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Industrials | 15.86% |
| 3 | Consumer Staples | 15.31% |
| 4 | Financials | 10.93% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McGrath RentCorp
MGRC
$2.99B
| $307K | 0.07% |
+9,000
| New | +$307K |
|
77
Kimberly-Clark
KMB
$42.8B
| $306K | 0.07% |
+3,150
| New | +$306K |
|
|
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $303K | 0.07% |
+6,482
| New | +$303K |
|
79
Toyota
TM
$254B
| $299K | 0.06% |
+2,475
| New | +$299K |
|
80
Dominion Energy
D
$51.1B
| $288K | 0.06% |
+5,076
| New | +$288K |
|
81
Emerson Electric
EMR
$74.3B
| $270K | 0.06% |
+4,947
| New | +$270K |
|
82
Kellanova
K
$27.6B
| $270K | 0.06% |
+4,200
| New | +$270K |
|
|
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $256K | 0.06% |
+3,000
| New | +$256K |
|
84
Vodafone
VOD
$28.8B
| $251K | 0.05% |
+8,725
| New | +$251K |
|
85
Westamerica Bancorp
WABC
$1.27B
| $235K | 0.05% |
+5,135
| New | +$235K |
|
|
BRE
86
DELISTED
BRE PROPERTIES INC CL A
BRE
| $225K | 0.05% |
+4,500
| New | +$225K |
|
87
Philip Morris
PM
$260B
| $221K | 0.05% |
+2,550
| New | +$221K |
|
88
CSX Corp
CSX
$60.6B
| $219K | 0.05% |
+9,440
| New | +$219K |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $216K | 0.05% |
+3,200
| New | +$216K |
|