SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+4.91%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$515M
AUM Growth
+$515M
(+4.3%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
101
New
6
Increased
21
Reduced
37
Closed
1
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.17M |
| 2 |
GE Aerospace
GE
|
$461K |
| 3 |
Wells Fargo
WFC
|
$451K |
| 4 |
Qualcomm
QCOM
|
$447K |
| 5 |
Ford
F
|
$334K |
Top Sells
| 1 |
Intel
INTC
|
$438K |
| 2 |
Home Depot
HD
|
$387K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$281K |
| 4 |
Union Pacific
UNP
|
$251K |
| 5 |
Microsoft
MSFT
|
$234K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Industrials | 16.56% |
| 3 | Consumer Staples | 13.29% |
| 4 | Healthcare | 11.27% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $298K | 0.06% |
1,450
-366
| -20% | -$75.2K |
|
77
Kimberly-Clark
KMB
$42.8B
| $288K | 0.06% |
2,490
-150
| -6% | -$17.3K |
|
78
McGrath RentCorp
MGRC
$2.99B
| $287K | 0.06% |
8,000
| – | – |
|
79
Dover
DOV
$24.5B
| $280K | 0.05% |
3,900
| – | – |
|
80
Kinder Morgan
KMI
$60B
| $280K | 0.05% |
+6,614
| New | +$280K |
|
81
Target
TGT
$43.6B
| $279K | 0.05% |
3,670
| – | – |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $260K | 0.05% |
3,000
| – | – |
|
83
CSX Corp
CSX
$60.6B
| $258K | 0.05% |
7,120
| – | – |
|
84
Morgan Stanley
MS
$240B
| $241K | 0.05% |
6,224
| – | – |
|
85
Hershey
HSY
$37.3B
| $239K | 0.05% |
2,300
-200
| -8% | -$20.8K |
|
86
Westamerica Bancorp
WABC
$1.27B
| $237K | 0.05% |
4,835
-300
| -6% | -$14.7K |
|
87
Whirlpool
WHR
$5.21B
| $236K | 0.05% |
+1,218
| New | +$236K |
|
88
Gilead Sciences
GILD
$140B
| $226K | 0.04% |
2,400
-90
| -4% | -$8.48K |
|
89
Allstate
ALL
$53.6B
| $221K | 0.04% |
+3,148
| New | +$221K |
|
90
Sempra
SRE
$53.9B
| $217K | 0.04% |
1,951
| – | – |
|
|
HTO
91
H2O America Common Stock
HTO
$1.78B
| $212K | 0.04% |
+6,600
| New | +$212K |
|
92
Edgewell Personal Care
EPC
$1.12B
| $206K | 0.04% |
+1,600
| New | +$206K |
|
|
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,016
| Closed | -$281K |
|