SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-10.09%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$487M
AUM Growth
+$487M
(-11%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
94
New
–
Increased
23
Reduced
34
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$3.64M |
| 2 |
Honeywell
HON
|
$3.36M |
| 3 |
Texas Instruments
TXN
|
$2M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Carnival Corp
CCL
|
$986K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.3M |
| 2 |
Exxon Mobil
XOM
|
$1.85M |
| 3 |
AET
Aetna Inc
AET
|
$730K |
| 4 |
BMS
Bemis
BMS
|
$396K |
| 5 |
Procter & Gamble
PG
|
$357K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Staples | 13.58% |
| 4 | Industrials | 11.39% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$121B
| $253K | 0.05% |
2,950
| – | – |
|
77
General Mills
GIS
$26.4B
| $234K | 0.05% |
6,010
| – | – |
|
78
Edison International
EIX
$21.3B
| $233K | 0.05% |
4,100
| – | – |
|
79
AptarGroup
ATR
$9.02B
| $226K | 0.05% |
2,400
| – | – |
|
80
Nike
NKE
$110B
| $216K | 0.04% |
2,910
| – | – |
|
81
Blackrock
BLK
$171B
| $210K | 0.04% |
535
| – | – |
|
82
T Rowe Price
TROW
$23.1B
| $209K | 0.04% |
2,261
| – | – |
|
83
Dominion Energy
D
$50.6B
| $207K | 0.04% |
2,898
| – | – |
|
84
CSX Corp
CSX
$59.9B
| – | – |
-2,800
| Closed | -$207K |
|
85
Emerson Electric
EMR
$73.3B
| – | – |
-2,872
| Closed | -$220K |
|
86
Lockheed Martin
LMT
$106B
| – | – |
-750
| Closed | -$259K |
|
87
Lincoln National
LNC
$7.98B
| – | – |
-3,350
| Closed | -$227K |
|
88
TJX Companies
TJX
$154B
| – | – |
-2,330
| Closed | -$261K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,250
| Closed | -$237K |
|
|
AET
90
DELISTED
Aetna Inc
AET
| – | – |
-3,600
| Closed | -$730K |
|