SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+15.5%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$528M
AUM Growth
+$528M
(+15%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
91
New
7
Increased
18
Reduced
41
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$5.06M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.16M |
| 3 |
Walt Disney
DIS
|
$1.93M |
| 4 |
Hanesbrands
HBI
|
$1.39M |
| 5 |
Wells Fargo
WFC
|
$1.24M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.38M |
| 2 |
DuPont de Nemours
DD
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
Oracle
ORCL
|
$778K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 12.51% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $225K | 0.04% |
+1,050
| New | +$225K |
|
77
Deere & Co
DE
$129B
| $222K | 0.04% |
1,410
-200
| -12% | -$31.5K |
|
78
Edison International
EIX
$21.6B
| $217K | 0.04% |
4,000
| – | – |
|
79
T Rowe Price
TROW
$23.6B
| $216K | 0.04% |
+1,752
| New | +$216K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $211K | 0.04% |
3,591
-600
| -14% | -$35.3K |
|
81
Illinois Tool Works
ITW
$77.1B
| $210K | 0.04% |
+1,200
| New | +$210K |
|
82
Dominion Energy
D
$51.1B
| $207K | 0.04% |
+2,548
| New | +$207K |
|
83
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-600
| Closed | -$210K |
|
84
California Water Service
CWT
$2.8B
| – | – |
-4,000
| Closed | -$201K |
|
85
Qualcomm
QCOM
$173B
| – | – |
-9,000
| Closed | -$609K |
|
86
RTX Corp
RTX
$212B
| – | – |
-3,545
| Closed | -$334K |
|