SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+3.78%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$496M
AUM Growth
+$496M
(+1.1%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
102
New
4
Increased
23
Reduced
46
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$6.56M |
| 2 |
Apple
AAPL
|
$4.27M |
| 3 |
Wells Fargo
WFC
|
$749K |
| 4 |
Ford
F
|
$330K |
| 5 |
IBM
IBM
|
$240K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$4.93M |
| 2 |
3M
MMM
|
$777K |
| 3 |
Microsoft
MSFT
|
$555K |
| 4 |
Johnson & Johnson
JNJ
|
$524K |
| 5 |
Stryker
SYK
|
$503K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Industrials | 16.25% |
| 3 | Consumer Staples | 12.62% |
| 4 | Healthcare | 11.32% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$254B
| $296K | 0.06% |
2,475
| – | – |
|
77
McGrath RentCorp
MGRC
$2.99B
| $294K | 0.06% |
8,000
| – | – |
|
78
Hershey
HSY
$37.3B
| $273K | 0.06% |
2,800
-300
| -10% | -$29.3K |
|
|
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $271K | 0.05% |
3,302
+286
| +9% | +$23.5K |
|
80
Westamerica Bancorp
WABC
$1.27B
| $268K | 0.05% |
5,135
| – | – |
|
81
CSX Corp
CSX
$60.6B
| $255K | 0.05% |
8,280
-1,160
| -12% | -$35.7K |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $249K | 0.05% |
3,000
| – | – |
|
83
WEC Energy
WEC
$34.3B
| $216K | 0.04% |
4,600
| – | – |
|
84
Target
TGT
$43.6B
| $213K | 0.04% |
3,670
+120
| +3% | +$6.97K |
|
85
State Street
STT
$32.6B
| $212K | 0.04% |
3,150
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.04% |
+2,800
| New | +$208K |
|
87
Gilead Sciences
GILD
$140B
| $206K | 0.04% |
+2,490
| New | +$206K |
|
88
Sempra
SRE
$53.9B
| $204K | 0.04% |
+1,951
| New | +$204K |
|
89
Morgan Stanley
MS
$240B
| $201K | 0.04% |
6,224
-1,400
| -18% | -$45.2K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-329
| Closed | -$367K |
|
91
Kellanova
K
$27.6B
| – | – |
-4,000
| Closed | -$251K |
|
|
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-5,200
| Closed | -$219K |
|
|
SWY
93
DELISTED
SAFEWAY INC
SWY
| – | – |
-133,348
| Closed | -$4.93M |
|