SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+9.72%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$556M
AUM Growth
+$556M
(+5.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
90
New
4
Increased
15
Reduced
46
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Eastman Chemical
EMN
|
$3.05M |
| 3 |
American Express
AXP
|
$1.14M |
| 4 |
JPMorgan Chase
JPM
|
$477K |
| 5 |
Mondelez International
MDLZ
|
$361K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.85M |
| 2 |
Xcel Energy
XEL
|
$2.25M |
| 3 |
Abbott
ABT
|
$1.47M |
| 4 |
United Parcel Service
UPS
|
$1.32M |
| 5 |
Home Depot
HD
|
$1.17M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 16.46% |
| 3 | Consumer Staples | 13.06% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Westamerica Bancorp
WABC
$1.27B
| $239K | 0.04% |
4,400
| – | – |
|
77
Accenture
ACN
$162B
| $237K | 0.04% |
1,050
| – | – |
|
78
Illinois Tool Works
ITW
$77.1B
| $232K | 0.04% |
1,200
| – | – |
|
79
T Rowe Price
TROW
$23.6B
| $225K | 0.04% |
1,752
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $217K | 0.04% |
3,591
| – | – |
|
81
Target
TGT
$43.6B
| $216K | 0.04% |
+1,370
| New | +$216K |
|
82
Starbucks
SBUX
$100B
| $212K | 0.04% |
+2,466
| New | +$212K |
|
83
Edison International
EIX
$21.6B
| $203K | 0.04% |
4,000
| – | – |
|
84
Dominion Energy
D
$51.1B
| $201K | 0.04% |
2,548
| – | – |
|