SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+7.16%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$594M
AUM Growth
+$594M
(+3.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
105
New
7
Increased
21
Reduced
44
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.7M |
| 2 |
Cisco
CSCO
|
$1.28M |
| 3 |
NextEra Energy, Inc.
NEE
|
$451K |
| 4 |
Honeywell
HON
|
$306K |
| 5 |
DuPont de Nemours
DD
|
$252K |
Top Sells
| 1 |
Clorox
CLX
|
$3.29M |
| 2 |
PACCAR
PCAR
|
$1.87M |
| 3 |
Schlumberger
SLB
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.49M |
| 5 |
IBM
IBM
|
$1.12M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 15.47% |
| 3 | Consumer Staples | 12.48% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AptarGroup
ATR
$9.18B
| $277K | 0.05% |
2,400
| – | – |
|
77
American Water Works
AWK
$28B
| $246K | 0.04% |
2,001
+51
| +3% | +$6.27K |
|
78
Dow Inc
DOW
$17.5B
| $245K | 0.04% |
4,473
-314
| -7% | -$17.2K |
|
79
Amazon
AMZN
$2.44T
| $242K | 0.04% |
+131
| New | +$242K |
|
80
Fastenal
FAST
$57B
| $229K | 0.04% |
6,200
| – | – |
|
81
Dominion Energy
D
$51.1B
| $223K | 0.04% |
2,698
| – | – |
|
82
Bio-Rad Laboratories Class A
BIO
$8.06B
| $222K | 0.04% |
600
-1,600
| -73% | -$592K |
|
83
Accenture
ACN
$162B
| $221K | 0.04% |
1,050
| – | – |
|
84
Allstate
ALL
$53.6B
| $219K | 0.04% |
1,944
| – | – |
|
85
Corteva
CTVA
$50.4B
| $219K | 0.04% |
7,403
-1,464
| -17% | -$43.3K |
|
86
Emerson Electric
EMR
$74.3B
| $219K | 0.04% |
+2,872
| New | +$219K |
|
87
Illinois Tool Works
ITW
$77.1B
| $216K | 0.04% |
+1,200
| New | +$216K |
|
88
Sempra
SRE
$53.9B
| $216K | 0.04% |
1,425
| – | – |
|
89
Starbucks
SBUX
$100B
| $215K | 0.04% |
2,449
+5
| +0.2% | +$439 |
|
90
T Rowe Price
TROW
$23.6B
| $215K | 0.04% |
1,761
-500
| -22% | -$61K |
|
91
Essex Property Trust
ESS
$17.4B
| $211K | 0.04% |
700
| – | – |
|
92
California Water Service
CWT
$2.8B
| $206K | 0.03% |
4,000
| – | – |
|
93
Lowe's Companies
LOW
$145B
| $204K | 0.03% |
+1,700
| New | +$204K |
|
94
CSX Corp
CSX
$60.6B
| $203K | 0.03% |
+2,800
| New | +$203K |
|
|
95
PACCAR
PCAR
$52.5B
| – | – |
-26,700
| Closed | -$1.87M |
|