SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+13.31%
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
(+13%)
Cap. Flow
-$553K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
94
New
7
Increased
30
Reduced
33
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$1.41M |
| 2 |
Honeywell
HON
|
$1.4M |
| 3 |
United Parcel Service
UPS
|
$1.23M |
| 4 |
UnitedHealth
UNH
|
$942K |
| 5 |
Carnival Corp
CCL
|
$831K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.15M |
| 2 |
Exxon Mobil
XOM
|
$2.13M |
| 3 |
Xcel Energy
XEL
|
$854K |
| 4 |
Union Pacific
UNP
|
$825K |
| 5 |
Intel
INTC
|
$711K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Staples | 12.95% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AptarGroup
ATR
$8.99B
| $255K | 0.05% |
2,400
| – | – |
|
77
Lockheed Martin
LMT
$106B
| $252K | 0.05% |
+841
| New | +$252K |
|
78
Nike
NKE
$110B
| $250K | 0.05% |
2,972
+62
| +2% | +$5.22K |
|
79
Edison International
EIX
$21.5B
| $248K | 0.05% |
4,000
-100
| -2% | -$6.2K |
|
80
Blackrock
BLK
$173B
| $246K | 0.04% |
576
+41
| +8% | +$17.5K |
|
81
T Rowe Price
TROW
$23.2B
| $226K | 0.04% |
2,261
| – | – |
|
82
Sempra
SRE
$54.1B
| $220K | 0.04% |
+1,748
| New | +$220K |
|
83
California Water Service
CWT
$2.74B
| $217K | 0.04% |
+4,000
| New | +$217K |
|
84
CSX Corp
CSX
$60B
| $209K | 0.04% |
+2,800
| New | +$209K |
|
85
Dominion Energy
D
$50.5B
| $207K | 0.04% |
2,698
-200
| -7% | -$15.3K |
|
86
American Water Works
AWK
$27.6B
| $203K | 0.04% |
+1,950
| New | +$203K |
|
87
Essex Property Trust
ESS
$16.8B
| $202K | 0.04% |
+700
| New | +$202K |
|
88
Marsh & McLennan
MMC
$101B
| – | – |
-4,850
| Closed | -$387K |
|
89
PNC Financial Services
PNC
$80.9B
| – | – |
-2,260
| Closed | -$264K |
|