SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-1.27%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$475M
AUM Growth
+$475M
(-2.1%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
98
New
2
Increased
17
Reduced
46
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$735K |
| 2 |
Qualcomm
QCOM
|
$533K |
| 3 |
Ford
F
|
$359K |
| 4 |
Wells Fargo
WFC
|
$292K |
| 5 |
Procter & Gamble
PG
|
$285K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$677K |
| 2 |
Home Depot
HD
|
$670K |
| 3 |
Union Pacific
UNP
|
$644K |
| 4 |
3M
MMM
|
$299K |
| 5 |
GE Aerospace
GE
|
$255K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Staples | 12.48% |
| 4 | Financials | 12.35% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $288K | 0.06% |
2,456
+56
| +2% | +$6.57K |
|
77
Dover
DOV
$24.5B
| $253K | 0.05% |
3,600
| – | – |
|
78
McGrath RentCorp
MGRC
$2.99B
| $243K | 0.05% |
8,000
| – | – |
|
79
Westamerica Bancorp
WABC
$1.27B
| $240K | 0.05% |
4,735
| – | – |
|
80
Kimberly-Clark
KMB
$42.8B
| $237K | 0.05% |
2,240
-50
| -2% | -$5.29K |
|
81
Emerson Electric
EMR
$74.3B
| $234K | 0.05% |
4,225
-600
| -12% | -$33.2K |
|
82
Bank of America
BAC
$376B
| $222K | 0.05% |
13,019
-3,987
| -23% | -$68K |
|
83
Edgewell Personal Care
EPC
$1.12B
| $210K | 0.04% |
1,600
| – | – |
|
84
Allstate
ALL
$53.6B
| $204K | 0.04% |
3,148
| – | – |
|
85
Hershey
HSY
$37.3B
| – | – |
-2,100
| Closed | -$212K |
|
86
Kinder Morgan
KMI
$60B
| – | – |
-5,000
| Closed | -$210K |
|
87
Whirlpool
WHR
$5.21B
| – | – |
-1,168
| Closed | -$236K |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,700
| Closed | -$254K |
|