SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+4.65%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$525M
AUM Growth
+$525M
(+2.6%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
91
New
1
Increased
16
Reduced
43
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.33M |
| 2 |
VF Corp
VFC
|
$615K |
| 3 |
Colgate-Palmolive
CL
|
$462K |
| 4 |
Abbott
ABT
|
$324K |
| 5 |
Carnival Corp
CCL
|
$273K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.09M |
| 2 |
Aflac
AFL
|
$1.02M |
| 3 |
Qualcomm
QCOM
|
$953K |
| 4 |
JPMorgan Chase
JPM
|
$908K |
| 5 |
3M
MMM
|
$659K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Industrials | 15.19% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $260K | 0.05% |
3,398
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $249K | 0.05% |
323
| – | – |
|
78
Allstate
ALL
$53.6B
| $233K | 0.04% |
3,148
| – | – |
|
79
Schwab US Large- Cap ETF
SCHX
$59B
| $220K | 0.04% |
4,134
+198
| +5% | +$10.5K |
|
80
Kimberly-Clark
KMB
$42.8B
| $216K | 0.04% |
1,890
-150
| -7% | -$17.1K |
|
81
Pitney Bowes
PBI
$2.09B
| $209K | 0.04% |
13,750
-200
| -1% | -$3.04K |
|
82
Toyota
TM
$254B
| $208K | 0.04% |
1,775
-500
| -22% | -$58.6K |
|
83
Emerson Electric
EMR
$74.3B
| $203K | 0.04% |
+3,635
| New | +$203K |
|
84
Kellanova
K
$27.6B
| – | – |
-2,600
| Closed | -$201K |
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,672
| Closed | -$211K |
|