SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+8.43%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$480M
AUM Growth
+$480M
(+7.4%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
97
New
3
Increased
25
Reduced
32
Closed
7
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.5M |
| 2 |
United Parcel Service
UPS
|
$1.32M |
| 3 |
Colgate-Palmolive
CL
|
$900K |
| 4 |
Wells Fargo
WFC
|
$263K |
| 5 |
Apple
AAPL
|
$261K |
Top Sells
| 1 |
Walmart
WMT
|
$1.32M |
| 2 |
GE Aerospace
GE
|
$785K |
| 3 |
Union Pacific
UNP
|
$545K |
| 4 |
Home Depot
HD
|
$419K |
| 5 |
IBM
IBM
|
$409K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Industrials | 15.57% |
| 3 | Consumer Staples | 12.61% |
| 4 | Financials | 11.83% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $249K | 0.05% |
2,456
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $242K | 0.05% |
+319
| New | +$242K |
|
78
Dover
DOV
$24.5B
| $221K | 0.05% |
3,600
| – | – |
|
79
Westamerica Bancorp
WABC
$1.27B
| $221K | 0.05% |
4,735
| – | – |
|
80
Bank of America
BAC
$376B
| $219K | 0.05% |
13,021
+1
| +0% | +$17 |
|
81
McGrath RentCorp
MGRC
$2.99B
| $202K | 0.04% |
8,000
| – | – |
|
82
Hewlett Packard
HPE
$29.6B
| $154K | 0.03% |
+10,100
| New | +$154K |
|
83
HP
HPQ
$26.7B
| $120K | 0.03% |
10,100
-2,783
| -22% | -$33.1K |
|
84
American Express
AXP
$231B
| – | – |
-3,580
| Closed | -$265K |
|
85
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-4,803
| Closed | -$220K |
|
|
CDK
86
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,265
| Closed | -$204K |
|
|
CB
87
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,760
| Closed | -$216K |
|