SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+2.98%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$572M
AUM Growth
+$572M
(+2.8%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
102
New
5
Increased
21
Reduced
40
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.7M |
| 2 |
Cisco
CSCO
|
$1.45M |
| 3 |
Honeywell
HON
|
$1.05M |
| 4 |
Carnival Corp
CCL
|
$970K |
| 5 |
Amgen
AMGN
|
$877K |
Top Sells
| 1 |
Corteva
CTVA
|
$1.51M |
| 2 |
IBM
IBM
|
$1.48M |
| 3 |
Procter & Gamble
PG
|
$1.28M |
| 4 |
Xcel Energy
XEL
|
$1.2M |
| 5 |
Microsoft
MSFT
|
$926K |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Staples | 13.7% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $274K | 0.05% |
2,450
-500
| -17% | -$55.9K |
|
77
Westamerica Bancorp
WABC
$1.27B
| $274K | 0.05% |
4,400
-200
| -4% | -$12.5K |
|
78
Deere & Co
DE
$129B
| $272K | 0.05% |
1,610
| – | – |
|
79
T Rowe Price
TROW
$23.6B
| $258K | 0.05% |
2,261
| – | – |
|
|
80
Corteva
CTVA
$50.4B
| $248K | 0.04% |
8,867
-54,077
| -86% | -$1.51M |
|
81
American Water Works
AWK
$28B
| $242K | 0.04% |
1,950
| – | – |
|
82
Essex Property Trust
ESS
$17.4B
| $229K | 0.04% |
700
| – | – |
|
83
Dow Inc
DOW
$17.5B
| $228K | 0.04% |
4,787
-533
| -10% | -$25.4K |
|
84
Dominion Energy
D
$51.1B
| $219K | 0.04% |
2,698
| – | – |
|
85
Starbucks
SBUX
$100B
| $216K | 0.04% |
2,444
+4
| +0.2% | +$354 |
|
86
California Water Service
CWT
$2.8B
| $212K | 0.04% |
4,000
| – | – |
|
87
Allstate
ALL
$53.6B
| $211K | 0.04% |
+1,944
| New | +$211K |
|
88
Sempra
SRE
$53.9B
| $210K | 0.04% |
1,425
-51
| -3% | -$7.52K |
|
89
Fastenal
FAST
$57B
| $203K | 0.04% |
6,200
| – | – |
|
90
Accenture
ACN
$162B
| $202K | 0.04% |
+1,050
| New | +$202K |
|
91
Blackrock
BLK
$175B
| – | – |
-576
| Closed | -$270K |
|
92
CSX Corp
CSX
$60.6B
| – | – |
-2,800
| Closed | -$217K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| – | – |
-5,818
| Closed | -$411K |
|