SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+1.16%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$491M
AUM Growth
+$491M
(-1.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
104
New
2
Increased
16
Reduced
55
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.31M |
| 2 |
Ford
F
|
$984K |
| 3 |
Qualcomm
QCOM
|
$548K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$390K |
| 5 |
Schlumberger
SLB
|
$218K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$2.25M |
| 2 |
JPMorgan Chase
JPM
|
$2.12M |
| 3 |
3M
MMM
|
$1.23M |
| 4 |
Aflac
AFL
|
$838K |
| 5 |
Union Pacific
UNP
|
$829K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Industrials | 16.27% |
| 3 | Consumer Staples | 13.68% |
| 4 | Healthcare | 11.09% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $322K | 0.07% |
4,823
+376
| +8% | +$25.1K |
|
77
Dover
DOV
$24.5B
| $319K | 0.07% |
3,900
-280
| -7% | -$22.9K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $312K | 0.06% |
2,385
+202
| +9% | +$26.4K |
|
79
McGrath RentCorp
MGRC
$2.99B
| $280K | 0.06% |
8,000
| – | – |
|
80
Toyota
TM
$254B
| $279K | 0.06% |
2,475
| – | – |
|
81
Westamerica Bancorp
WABC
$1.27B
| $278K | 0.06% |
5,135
| – | – |
|
82
CSX Corp
CSX
$60.6B
| $273K | 0.06% |
9,440
| – | – |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $252K | 0.05% |
3,000
-200
| -6% | -$16.8K |
|
84
Kellanova
K
$27.6B
| $251K | 0.05% |
4,000
-200
| -5% | -$12.6K |
|
85
Morgan Stanley
MS
$240B
| $238K | 0.05% |
7,624
| – | – |
|
|
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $223K | 0.05% |
3,016
| – | – |
|
87
State Street
STT
$32.6B
| $219K | 0.04% |
3,150
-1,050
| -25% | -$73K |
|
|
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $219K | 0.04% |
5,200
-300
| -5% | -$12.6K |
|
89
Target
TGT
$43.6B
| $215K | 0.04% |
3,550
-300
| -8% | -$18.2K |
|
90
WEC Energy
WEC
$34.3B
| $214K | 0.04% |
+4,600
| New | +$214K |
|
|
SBR
91
Sabine Royalty Trust
SBR
$1.08B
| – | – |
-5,000
| Closed | -$253K |
|
92
United Parcel Service
UPS
$74.1B
| – | – |
-2,055
| Closed | -$216K |
|
93
Vodafone
VOD
$28.8B
| – | – |
-8,375
| Closed | -$329K |
|
94
Whirlpool
WHR
$5.21B
| – | – |
-1,318
| Closed | -$207K |
|
95
Weis Markets
WMK
$1.77B
| – | – |
-3,918
| Closed | -$206K |
|