SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+1.07%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$537M
AUM Growth
+$537M
(-0.94%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
104
New
6
Increased
15
Reduced
43
Closed
3
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.88M |
| 2 |
United Parcel Service
UPS
|
$1.88M |
| 3 |
Colgate-Palmolive
CL
|
$1.53M |
| 4 |
Texas Instruments
TXN
|
$1.48M |
| 5 |
Carnival Corp
CCL
|
$700K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$7.91M |
| 2 |
Ford
F
|
$3.09M |
| 3 |
Qualcomm
QCOM
|
$1.43M |
| 4 |
Aflac
AFL
|
$756K |
| 5 |
Johnson & Johnson
JNJ
|
$745K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.84% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $343K | 0.06% |
7,679
-462
| -6% | -$20.6K |
|
77
Honeywell
HON
$139B
| $328K | 0.06% |
2,460
| – | – |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $305K | 0.06% |
3,900
-150
| -4% | -$11.7K |
|
|
HTO
79
H2O America Common Stock
HTO
$1.78B
| $300K | 0.06% |
6,100
| – | – |
|
|
ABB
80
DELISTED
ABB Ltd.
ABB
| $299K | 0.06% |
11,997
-317,232
| -96% | -$7.91M |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $293K | 0.05% |
2,354
| – | – |
|
82
Expeditors International
EXPD
$16.4B
| $282K | 0.05% |
5,000
| – | – |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $264K | 0.05% |
5,818
| – | – |
|
84
Westamerica Bancorp
WABC
$1.27B
| $258K | 0.05% |
4,600
| – | – |
|
85
Dominion Energy
D
$51.1B
| $253K | 0.05% |
3,298
| – | – |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $252K | 0.05% |
1,940
| – | – |
|
87
SAP
SAP
$317B
| $251K | 0.05% |
2,400
| – | – |
|
88
Lockheed Martin
LMT
$106B
| $250K | 0.05% |
900
| – | – |
|
89
Schwab US Large- Cap ETF
SCHX
$59B
| $238K | 0.04% |
4,127
+166
| +4% | +$9.57K |
|
90
Analog Devices
ADI
$124B
| $230K | 0.04% |
2,950
| – | – |
|
91
Blackrock
BLK
$175B
| $226K | 0.04% |
535
| – | – |
|
92
TJX Companies
TJX
$152B
| $226K | 0.04% |
3,130
| – | – |
|
93
Kimberly-Clark
KMB
$42.8B
| $218K | 0.04% |
1,690
-200
| -11% | -$25.8K |
|
94
Quest Diagnostics
DGX
$20.3B
| $212K | 0.04% |
+1,906
| New | +$212K |
|
95
AptarGroup
ATR
$9.18B
| $208K | 0.04% |
+2,400
| New | +$208K |
|
96
Pitney Bowes
PBI
$2.09B
| $208K | 0.04% |
13,750
| – | – |
|