SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+2.35%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$557M
AUM Growth
+$557M
(+1.6%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
98
New
6
Increased
25
Reduced
34
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$2M |
| 2 |
Corteva
CTVA
|
$1.86M |
| 3 |
Honeywell
HON
|
$1.38M |
| 4 |
Amcor
AMCR
|
$1.37M |
| 5 |
UnitedHealth
UNH
|
$1.03M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$10.9M |
| 2 |
IBM
IBM
|
$4.77M |
| 3 |
BMS
Bemis
BMS
|
$1.43M |
| 4 |
Procter & Gamble
PG
|
$868K |
| 5 |
Automatic Data Processing
ADP
|
$787K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Staples | 13.42% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AptarGroup
ATR
$9.18B
| $298K | 0.05% |
2,400
| – | – |
|
77
Westamerica Bancorp
WABC
$1.27B
| $283K | 0.05% |
4,600
| – | – |
|
78
Blackrock
BLK
$175B
| $270K | 0.05% |
576
| – | – |
|
79
Edison International
EIX
$21.6B
| $270K | 0.05% |
4,000
| – | – |
|
80
Deere & Co
DE
$129B
| $267K | 0.05% |
1,610
| – | – |
|
81
Dow Inc
DOW
$17.5B
| $262K | 0.05% |
+5,320
| New | +$262K |
|
82
Nike
NKE
$114B
| $249K | 0.04% |
2,972
| – | – |
|
83
T Rowe Price
TROW
$23.6B
| $248K | 0.04% |
2,261
| – | – |
|
84
American Water Works
AWK
$28B
| $226K | 0.04% |
1,950
| – | – |
|
85
CSX Corp
CSX
$60.6B
| $217K | 0.04% |
2,800
| – | – |
|
86
Dominion Energy
D
$51.1B
| $209K | 0.04% |
2,698
| – | – |
|
87
Starbucks
SBUX
$100B
| $205K | 0.04% |
+2,440
| New | +$205K |
|
88
Essex Property Trust
ESS
$17.4B
| $204K | 0.04% |
700
| – | – |
|
89
California Water Service
CWT
$2.8B
| $203K | 0.04% |
4,000
| – | – |
|
90
Sempra
SRE
$53.9B
| $203K | 0.04% |
1,476
-272
| -16% | -$37.4K |
|
91
Fastenal
FAST
$57B
| $202K | 0.04% |
+6,200
| New | +$202K |
|
|
BMS
92
DELISTED
Bemis
BMS
| – | – |
-25,699
| Closed | -$1.43M |
|