SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+2.09%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$524M
AUM Growth
+$524M
(+1.3%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
96
New
1
Increased
24
Reduced
37
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$3.9M |
| 2 |
Cisco
CSCO
|
$3.53M |
| 3 |
UnitedHealth
UNH
|
$1.88M |
| 4 |
Carnival Corp
CCL
|
$1.25M |
| 5 |
Hanesbrands
HBI
|
$1.1M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$7.28M |
| 2 |
Intel
INTC
|
$1.62M |
| 3 |
Exxon Mobil
XOM
|
$833K |
| 4 |
United Parcel Service
UPS
|
$753K |
| 5 |
DuPont de Nemours
DD
|
$670K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Staples | 11.67% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $305K | 0.06% |
2,260
-350
| -13% | -$47.2K |
|
77
Analog Devices
ADI
$124B
| $283K | 0.05% |
2,950
| – | – |
|
78
Schwab US Large- Cap ETF
SCHX
$59B
| $275K | 0.05% |
4,228
| – | – |
|
79
Lincoln National
LNC
$8.14B
| $271K | 0.05% |
4,350
| – | – |
|
80
Blackrock
BLK
$175B
| $267K | 0.05% |
535
| – | – |
|
81
McKesson
MCK
$85.4B
| $267K | 0.05% |
2,000
| – | – |
|
82
General Mills
GIS
$26.4B
| $266K | 0.05% |
6,010
| – | – |
|
83
T Rowe Price
TROW
$23.6B
| $262K | 0.05% |
2,261
| – | – |
|
84
Westamerica Bancorp
WABC
$1.27B
| $260K | 0.05% |
4,600
| – | – |
|
85
Nike
NKE
$114B
| $241K | 0.05% |
3,021
+1
| +0% | +$80 |
|
86
AptarGroup
ATR
$9.18B
| $224K | 0.04% |
2,400
| – | – |
|
87
Lockheed Martin
LMT
$106B
| $222K | 0.04% |
750
| – | – |
|
88
TJX Companies
TJX
$152B
| $222K | 0.04% |
+2,330
| New | +$222K |
|
89
SEI Investments
SEIC
$10.9B
| $200K | 0.04% |
3,200
| – | – |
|
90
Dominion Energy
D
$51.1B
| – | – |
-3,298
| Closed | -$222K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,650
| Closed | -$239K |
|
|
ABB
92
DELISTED
ABB Ltd.
ABB
| – | – |
-9,080
| Closed | -$216K |
|