SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+2.49%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$463M
AUM Growth
+$463M
(-0.65%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
98
New
1
Increased
10
Reduced
53
Closed
–
Top Buys
| 1 |
Ford
F
|
$1.35M |
| 2 |
Schlumberger
SLB
|
$1.16M |
| 3 |
Qualcomm
QCOM
|
$435K |
| 4 |
Apple
AAPL
|
$340K |
| 5 |
Morgan Stanley
MS
|
$216K |
Top Sells
| 1 |
Aflac
AFL
|
$1.47M |
| 2 |
JPMorgan Chase
JPM
|
$1.43M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
HP
HPQ
|
$886K |
| 5 |
SWY
SAFEWAY INC
SWY
|
$883K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 16.25% |
| 3 | Consumer Staples | 15.05% |
| 4 | Financials | 10.51% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $317K | 0.07% |
5,076
| – | – |
|
77
Toyota
TM
$254B
| $317K | 0.07% |
2,475
| – | – |
|
78
Colgate-Palmolive
CL
$67.9B
| $314K | 0.07% |
5,300
-100
| -2% | -$5.93K |
|
|
PCL
79
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $304K | 0.07% |
6,482
| – | – |
|
80
Kimberly-Clark
KMB
$42.8B
| $297K | 0.06% |
3,150
| – | – |
|
81
Vodafone
VOD
$28.8B
| $295K | 0.06% |
8,375
-350
| -4% | -$12.3K |
|
82
State Street
STT
$32.6B
| $276K | 0.06% |
4,200
-1,405
| -25% | -$92.3K |
|
83
Westamerica Bancorp
WABC
$1.27B
| $255K | 0.06% |
5,135
| – | – |
|
84
Kellanova
K
$27.6B
| $247K | 0.05% |
4,200
| – | – |
|
85
CSX Corp
CSX
$60.6B
| $243K | 0.05% |
9,440
| – | – |
|
|
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $241K | 0.05% |
3,016
+16
| +0.5% | +$1.28K |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $239K | 0.05% |
3,200
| – | – |
|
|
BRE
88
DELISTED
BRE PROPERTIES INC CL A
BRE
| $223K | 0.05% |
4,400
-100
| -2% | -$5.07K |
|
89
Philip Morris
PM
$260B
| $221K | 0.05% |
2,550
| – | – |
|
|
90
Morgan Stanley
MS
$240B
| $216K | 0.05% |
+8,024
| New | +$216K |
|