SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+6.82%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$546M
AUM Growth
+$546M
(+4.2%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
97
New
4
Increased
13
Reduced
48
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$3M |
| 2 |
Cisco
CSCO
|
$1.92M |
| 3 |
UnitedHealth
UNH
|
$889K |
| 4 |
Texas Instruments
TXN
|
$799K |
| 5 |
Carnival Corp
CCL
|
$523K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.11M |
| 2 |
GE Aerospace
GE
|
$1.8M |
| 3 |
Microsoft
MSFT
|
$1.54M |
| 4 |
Intel
INTC
|
$1.27M |
| 5 |
Home Depot
HD
|
$1.2M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Staples | 11.83% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.6B
| $278K | 0.05% |
4,100
-2,600
| -39% | -$176K |
|
77
Westamerica Bancorp
WABC
$1.27B
| $277K | 0.05% |
4,600
| – | – |
|
78
Analog Devices
ADI
$124B
| $273K | 0.05% |
2,950
| – | – |
|
79
TJX Companies
TJX
$152B
| $261K | 0.05% |
2,330
| – | – |
|
80
AptarGroup
ATR
$9.18B
| $259K | 0.05% |
2,400
| – | – |
|
81
Lockheed Martin
LMT
$106B
| $259K | 0.05% |
750
| – | – |
|
82
General Mills
GIS
$26.4B
| $258K | 0.05% |
6,010
| – | – |
|
83
Blackrock
BLK
$175B
| $252K | 0.05% |
535
| – | – |
|
84
Nike
NKE
$114B
| $247K | 0.05% |
2,910
-111
| -4% | -$9.42K |
|
85
T Rowe Price
TROW
$23.6B
| $247K | 0.05% |
2,261
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.04% |
+3,250
| New | +$237K |
|
87
Lincoln National
LNC
$8.14B
| $227K | 0.04% |
3,350
-1,000
| -23% | -$67.8K |
|
88
Emerson Electric
EMR
$74.3B
| $220K | 0.04% |
+2,872
| New | +$220K |
|
89
CSX Corp
CSX
$60.6B
| $207K | 0.04% |
+2,800
| New | +$207K |
|
90
Dominion Energy
D
$51.1B
| $204K | 0.04% |
+2,898
| New | +$204K |
|
91
SEI Investments
SEIC
$10.9B
| – | – |
-3,200
| Closed | -$200K |
|
|
HTO
92
H2O America Common Stock
HTO
$1.78B
| – | – |
-5,100
| Closed | -$338K |
|
93
McKesson
MCK
$85.4B
| – | – |
-2,000
| Closed | -$267K |
|