SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-6.35%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$447M
AUM Growth
+$447M
(-5.9%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
98
New
4
Increased
26
Reduced
34
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.6M |
| 2 |
Carnival Corp
CCL
|
$2.15M |
| 3 |
Apple
AAPL
|
$566K |
| 4 |
Qualcomm
QCOM
|
$505K |
| 5 |
Intel
INTC
|
$496K |
Top Sells
| 1 |
Union Pacific
UNP
|
$815K |
| 2 |
W.W. Grainger
GWW
|
$545K |
| 3 |
Home Depot
HD
|
$428K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$420K |
| 5 |
IBM
IBM
|
$342K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Industrials | 15.5% |
| 3 | Consumer Staples | 12.81% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $244K | 0.05% |
2,240
| – | – |
|
77
Gilead Sciences
GILD
$140B
| $241K | 0.05% |
2,456
| – | – |
|
78
Schwab US Large- Cap ETF
SCHX
$59B
| $220K | 0.05% |
+4,803
| New | +$220K |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $216K | 0.05% |
1,760
-3,420
| -66% | -$420K |
|
80
McGrath RentCorp
MGRC
$2.99B
| $214K | 0.05% |
8,000
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $210K | 0.05% |
+329
| New | +$210K |
|
82
Westamerica Bancorp
WABC
$1.27B
| $210K | 0.05% |
4,735
| – | – |
|
83
Dover
DOV
$24.5B
| $206K | 0.05% |
3,600
| – | – |
|
|
CDK
84
DELISTED
CDK Global, Inc.
CDK
| $204K | 0.05% |
4,265
-1,418
| -25% | -$67.8K |
|
85
Bank of America
BAC
$376B
| $203K | 0.05% |
13,020
+1
| +0% | +$16 |
|
86
Allstate
ALL
$53.6B
| – | – |
-3,148
| Closed | -$204K |
|
87
Emerson Electric
EMR
$74.3B
| – | – |
-4,225
| Closed | -$234K |
|
88
Edgewell Personal Care
EPC
$1.12B
| – | – |
-1,600
| Closed | -$210K |
|