SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-3.8%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$517M
AUM Growth
+$517M
(-7.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
104
New
1
Increased
16
Reduced
57
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.39M |
| 2 |
Texas Instruments
TXN
|
$854K |
| 3 |
Mondelez International
MDLZ
|
$852K |
| 4 |
Hanesbrands
HBI
|
$832K |
| 5 |
Carnival Corp
CCL
|
$544K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.98M |
| 2 |
Intel
INTC
|
$1.89M |
| 3 |
3M
MMM
|
$1.77M |
| 4 |
Johnson & Johnson
JNJ
|
$1.71M |
| 5 |
Home Depot
HD
|
$1.44M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Staples | 11.76% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.4B
| $317K | 0.06% |
5,000
| – | – |
|
77
Vanguard Total Stock Market ETF
VTI
$522B
| $298K | 0.06% |
2,200
-154
| -7% | -$20.9K |
|
78
Blackrock
BLK
$175B
| $290K | 0.06% |
535
| – | – |
|
79
McKesson
MCK
$85.4B
| $282K | 0.05% |
2,000
-1,500
| -43% | -$212K |
|
80
General Mills
GIS
$26.4B
| $271K | 0.05% |
6,010
-590
| -9% | -$26.6K |
|
81
Analog Devices
ADI
$124B
| $269K | 0.05% |
2,950
| – | – |
|
82
Schwab US Large- Cap ETF
SCHX
$58.5B
| $267K | 0.05% |
4,228
+67
| +2% | +$4.23K |
|
83
Westamerica Bancorp
WABC
$1.27B
| $267K | 0.05% |
4,600
| – | – |
|
84
Lockheed Martin
LMT
$106B
| $253K | 0.05% |
750
| – | – |
|
85
T Rowe Price
TROW
$23.6B
| $244K | 0.05% |
2,261
+44
| +2% | +$4.75K |
|
86
SEI Investments
SEIC
$10.9B
| $240K | 0.05% |
3,200
| – | – |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.05% |
3,650
-400
| -10% | -$26.2K |
|
88
Dominion Energy
D
$51.1B
| $222K | 0.04% |
3,298
| – | – |
|
89
AptarGroup
ATR
$9.18B
| $216K | 0.04% |
2,400
| – | – |
|
|
ABB
90
DELISTED
ABB Ltd.
ABB
| $216K | 0.04% |
9,080
| – | – |
|
91
Nike
NKE
$110B
| $201K | 0.04% |
+3,020
| New | +$201K |
|
92
Allstate
ALL
$53.6B
| – | – |
-1,944
| Closed | -$204K |
|
93
Emerson Electric
EMR
$74.3B
| – | – |
-3,300
| Closed | -$230K |
|
94
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,200
| Closed | -$200K |
|
95
SAP
SAP
$310B
| – | – |
-2,100
| Closed | -$236K |
|
96
Charles Schwab
SCHW
$174B
| – | – |
-6,130
| Closed | -$315K |
|
97
TJX Companies
TJX
$152B
| – | – |
-2,830
| Closed | -$216K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,961
| Closed | -$221K |
|