SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+3.71%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$548M
AUM Growth
+$548M
(+2%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
105
New
4
Increased
12
Reduced
54
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.4M |
| 2 |
Texas Instruments
TXN
|
$2.65M |
| 3 |
Hanesbrands
HBI
|
$2.13M |
| 4 |
Colgate-Palmolive
CL
|
$843K |
| 5 |
United Parcel Service
UPS
|
$664K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$17.4M |
| 2 |
3M
MMM
|
$1.55M |
| 3 |
JPMorgan Chase
JPM
|
$1.27M |
| 4 |
Ford
F
|
$1.07M |
| 5 |
Microsoft
MSFT
|
$847K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Staples | 11.75% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $320K | 0.06% |
2,260
-200
| -8% | -$28.3K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $305K | 0.06% |
2,354
| – | – |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.05% |
3,900
| – | – |
|
79
Expeditors International
EXPD
$16.4B
| $299K | 0.05% |
5,000
| – | – |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $284K | 0.05% |
5,818
| – | – |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $283K | 0.05% |
1,940
| – | – |
|
82
Westamerica Bancorp
WABC
$1.27B
| $274K | 0.05% |
4,600
| – | – |
|
83
Charles Schwab
SCHW
$174B
| $268K | 0.05% |
+6,130
| New | +$268K |
|
84
Analog Devices
ADI
$124B
| $254K | 0.05% |
2,950
| – | – |
|
85
Dominion Energy
D
$51.1B
| $254K | 0.05% |
3,298
| – | – |
|
|
ABB
86
DELISTED
ABB Ltd.
ABB
| $250K | 0.05% |
10,080
-1,917
| -16% | -$47.5K |
|
87
Schwab US Large- Cap ETF
SCHX
$59B
| $249K | 0.05% |
4,144
+17
| +0.4% | +$1.02K |
|
88
Blackrock
BLK
$175B
| $239K | 0.04% |
535
| – | – |
|
89
Lockheed Martin
LMT
$106B
| $233K | 0.04% |
750
-150
| -17% | -$46.6K |
|
90
SAP
SAP
$317B
| $230K | 0.04% |
2,100
-300
| -13% | -$32.9K |
|
91
TJX Companies
TJX
$152B
| $209K | 0.04% |
2,830
-300
| -10% | -$22.2K |
|
92
AptarGroup
ATR
$9.18B
| $207K | 0.04% |
2,400
| – | – |
|
93
Emerson Electric
EMR
$74.3B
| $207K | 0.04% |
+3,300
| New | +$207K |
|
94
T Rowe Price
TROW
$23.6B
| $201K | 0.04% |
+2,217
| New | +$201K |
|
95
Pitney Bowes
PBI
$2.09B
| $153K | 0.03% |
10,900
-2,850
| -21% | -$40K |
|
96
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,906
| Closed | -$212K |
|
|
97
Ford
F
$46.8B
| – | – |
-95,324
| Closed | -$1.07M |
|
98
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,690
| Closed | -$218K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-215,981
| Closed | -$17.4M |
|