SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+1.14%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$494M
AUM Growth
+$494M
(-0.54%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
100
New
3
Increased
7
Reduced
52
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$577K |
| 2 |
Bank of America
BAC
|
$368K |
| 3 |
Qualcomm
QCOM
|
$250K |
| 4 |
Xcel Energy
XEL
|
$167K |
| 5 |
Ford
F
|
$162K |
Top Sells
| 1 |
Intel
INTC
|
$1.13M |
| 2 |
Johnson & Johnson
JNJ
|
$531K |
| 3 |
Union Pacific
UNP
|
$495K |
| 4 |
3M
MMM
|
$460K |
| 5 |
JPMorgan Chase
JPM
|
$430K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Staples | 13.01% |
| 4 | Healthcare | 11.27% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$254B
| $291K | 0.06% |
2,475
| – | – |
|
77
Kimberly-Clark
KMB
$42.8B
| $284K | 0.06% |
2,640
-200
| -7% | -$21.5K |
|
|
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $281K | 0.06% |
3,016
-286
| -9% | -$26.6K |
|
79
McGrath RentCorp
MGRC
$2.99B
| $274K | 0.06% |
8,000
| – | – |
|
80
Gilead Sciences
GILD
$140B
| $265K | 0.05% |
2,490
| – | – |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $240K | 0.05% |
3,000
| – | – |
|
82
Hershey
HSY
$37.3B
| $239K | 0.05% |
2,500
-300
| -11% | -$28.7K |
|
83
Westamerica Bancorp
WABC
$1.27B
| $239K | 0.05% |
5,135
| – | – |
|
84
Target
TGT
$43.6B
| $230K | 0.05% |
3,670
| – | – |
|
85
CSX Corp
CSX
$60.6B
| $228K | 0.05% |
7,120
-1,160
| -14% | -$37.1K |
|
86
Morgan Stanley
MS
$240B
| $215K | 0.04% |
6,224
| – | – |
|
87
Sempra
SRE
$53.9B
| $206K | 0.04% |
1,951
| – | – |
|
88
State Street
STT
$32.6B
| – | – |
-3,150
| Closed | -$212K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,800
| Closed | -$208K |
|
90
WEC Energy
WEC
$34.3B
| – | – |
-4,600
| Closed | -$216K |
|