SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+3.59%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$542M
AUM Growth
+$542M
(+3.2%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
104
New
16
Increased
32
Reduced
37
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
Amgen
AMGN
|
$916K |
| 3 |
American Express
AXP
|
$695K |
| 4 |
Mondelez International
MDLZ
|
$626K |
| 5 |
GE Aerospace
GE
|
$544K |
Top Sells
| 1 |
Aflac
AFL
|
$5.84M |
| 2 |
JPMorgan Chase
JPM
|
$2.29M |
| 3 |
CELG
Celgene Corp
CELG
|
$721K |
| 4 |
Microsoft
MSFT
|
$585K |
| 5 |
Chevron
CVX
|
$443K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 12.55% |
| 4 | Financials | 11.39% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.06% |
+4,050
| New | +$336K |
|
77
Caterpillar
CAT
$196B
| $321K | 0.06% |
3,459
-450
| -12% | -$41.8K |
|
78
Honeywell
HON
$139B
| $307K | 0.06% |
2,460
-230
| -9% | -$28.7K |
|
|
HTO
79
H2O America Common Stock
HTO
$1.78B
| $294K | 0.05% |
6,100
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $285K | 0.05% |
+2,354
| New | +$285K |
|
81
Expeditors International
EXPD
$16.4B
| $282K | 0.05% |
+5,000
| New | +$282K |
|
82
Westamerica Bancorp
WABC
$1.27B
| $257K | 0.05% |
4,600
| – | – |
|
83
Dominion Energy
D
$51.1B
| $256K | 0.05% |
3,298
-100
| -3% | -$7.76K |
|
84
Kimberly-Clark
KMB
$42.8B
| $249K | 0.05% |
1,890
| – | – |
|
85
TJX Companies
TJX
$152B
| $248K | 0.05% |
+3,130
| New | +$248K |
|
86
Analog Devices
ADI
$124B
| $242K | 0.04% |
+2,950
| New | +$242K |
|
87
Lockheed Martin
LMT
$106B
| $241K | 0.04% |
+900
| New | +$241K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $241K | 0.04% |
1,940
-5,800
| -75% | -$721K |
|
89
SAP
SAP
$317B
| $236K | 0.04% |
+2,400
| New | +$236K |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $223K | 0.04% |
3,961
-173
| -4% | -$9.74K |
|
91
Blackrock
BLK
$175B
| $205K | 0.04% |
+535
| New | +$205K |
|
92
Pitney Bowes
PBI
$2.09B
| $180K | 0.03% |
13,750
| – | – |
|
93
Allstate
ALL
$53.6B
| – | – |
-3,148
| Closed | -$233K |
|
94
Emerson Electric
EMR
$74.3B
| – | – |
-3,635
| Closed | -$203K |
|
95
Target
TGT
$43.6B
| – | – |
-3,738
| Closed | -$270K |
|
96
Toyota
TM
$254B
| – | – |
-1,775
| Closed | -$208K |
|