SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+3.96%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$498M
AUM Growth
+$498M
(+3.8%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
95
New
5
Increased
21
Reduced
39
Closed
5
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$2.4M |
| 2 |
VF Corp
VFC
|
$1.61M |
| 3 |
United Parcel Service
UPS
|
$1.45M |
| 4 |
Carnival Corp
CCL
|
$1.36M |
| 5 |
Apple
AAPL
|
$878K |
Top Sells
| 1 |
Walmart
WMT
|
$5.1M |
| 2 |
Home Depot
HD
|
$750K |
| 3 |
Union Pacific
UNP
|
$563K |
| 4 |
Microsoft
MSFT
|
$422K |
| 5 |
Xcel Energy
XEL
|
$420K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Industrials | 15.84% |
| 3 | Consumer Staples | 12.19% |
| 4 | Healthcare | 11.45% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.1B
| $232K | 0.05% |
3,600
| – | – |
|
77
Westamerica Bancorp
WABC
$1.27B
| $231K | 0.05% |
4,735
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $226K | 0.05% |
2,456
| – | – |
|
|
HTO
79
H2O America Common Stock
HTO
$1.73B
| $222K | 0.04% |
+6,100
| New | +$222K |
|
80
Allstate
ALL
$53.6B
| $212K | 0.04% |
+3,148
| New | +$212K |
|
81
McGrath RentCorp
MGRC
$2.97B
| $201K | 0.04% |
8,000
| – | – |
|
82
Bank of America
BAC
$373B
| $138K | 0.03% |
10,191
-2,830
| -22% | -$38.3K |
|
83
Hewlett Packard
HPE
$29.8B
| – | – |
-10,100
| Closed | -$154K |
|
84
HP
HPQ
$27.1B
| – | – |
-10,100
| Closed | -$120K |
|
85
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-1,450
| Closed | -$296K |
|