SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-18.09%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$459M
AUM Growth
+$459M
(-23%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
104
New
2
Increased
23
Reduced
40
Closed
20
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.26M |
| 2 |
American Express
AXP
|
$2.34M |
| 3 |
Walt Disney
DIS
|
$2.05M |
| 4 |
Cisco
CSCO
|
$1.04M |
| 5 |
Honeywell
HON
|
$556K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.62M |
| 2 |
Clorox
CLX
|
$2.51M |
| 3 |
Microsoft
MSFT
|
$1.86M |
| 4 |
DuPont de Nemours
DD
|
$1.22M |
| 5 |
Apple
AAPL
|
$1.22M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Staples | 13.55% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $220K | 0.05% |
2,450
| – | – |
|
77
Edison International
EIX
$21.4B
| $219K | 0.05% |
4,000
| – | – |
|
78
Bio-Rad Laboratories Class A
BIO
$7.79B
| $210K | 0.05% |
600
| – | – |
|
79
California Water Service
CWT
$2.77B
| $201K | 0.04% |
4,000
| – | – |
|
80
Accenture
ACN
$158B
| – | – |
-1,050
| Closed | -$221K |
|
81
Allstate
ALL
$53.8B
| – | – |
-1,944
| Closed | -$219K |
|
82
Amazon
AMZN
$2.38T
| – | – |
-131
| Closed | -$242K |
|
83
CSX Corp
CSX
$60.1B
| – | – |
-2,800
| Closed | -$203K |
|
84
Corteva
CTVA
$50.1B
| – | – |
-7,403
| Closed | -$219K |
|
85
Dominion Energy
D
$50.9B
| – | – |
-2,698
| Closed | -$223K |
|
86
Dow Inc
DOW
$17.2B
| – | – |
-4,473
| Closed | -$245K |
|
87
Emerson Electric
EMR
$73.4B
| – | – |
-2,872
| Closed | -$219K |
|
88
Essex Property Trust
ESS
$17B
| – | – |
-700
| Closed | -$211K |
|
89
Fastenal
FAST
$56.6B
| – | – |
-6,200
| Closed | -$229K |
|
90
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,200
| Closed | -$216K |
|
91
Lowe's Companies
LOW
$145B
| – | – |
-1,700
| Closed | -$204K |
|
92
Starbucks
SBUX
$99.4B
| – | – |
-2,449
| Closed | -$215K |
|
93
Sempra
SRE
$54B
| – | – |
-1,425
| Closed | -$216K |
|
94
T Rowe Price
TROW
$23.1B
| – | – |
-1,761
| Closed | -$215K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,460
| Closed | -$322K |
|