SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+11.9%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$595M
AUM Growth
+$595M
(+7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
97
New
7
Increased
20
Reduced
44
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.7M |
| 2 |
Eastman Chemical
EMN
|
$2.65M |
| 3 |
Cisco
CSCO
|
$1.21M |
| 4 |
American Express
AXP
|
$1.07M |
| 5 |
Mondelez International
MDLZ
|
$623K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.35M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
Carnival Corp
CCL
|
$2.59M |
| 4 |
Abbott
ABT
|
$2.04M |
| 5 |
United Parcel Service
UPS
|
$1.64M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Staples | 12.72% |
| 4 | Industrials | 12.34% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $246K | 0.04% |
1,950
-700
| -26% | -$88.3K |
|
77
Illinois Tool Works
ITW
$77.1B
| $245K | 0.04% |
1,200
| – | – |
|
78
Accenture
ACN
$162B
| $235K | 0.04% |
900
-150
| -14% | -$39.2K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $223K | 0.04% |
3,591
| – | – |
|
80
TJX Companies
TJX
$152B
| $223K | 0.04% |
+3,260
| New | +$223K |
|
81
California Water Service
CWT
$2.8B
| $216K | 0.04% |
+4,000
| New | +$216K |
|
82
Allstate
ALL
$53.6B
| $214K | 0.04% |
+1,944
| New | +$214K |
|
83
CSX Corp
CSX
$60.6B
| $209K | 0.04% |
+2,300
| New | +$209K |
|
84
RTX Corp
RTX
$212B
| $205K | 0.03% |
+2,865
| New | +$205K |
|
|
85
Carnival Corp
CCL
$43.2B
| – | – |
-170,385
| Closed | -$2.59M |
|
86
Dominion Energy
D
$51.1B
| – | – |
-2,548
| Closed | -$201K |
|
87
Edison International
EIX
$21.6B
| – | – |
-4,000
| Closed | -$203K |
|
88
Target
TGT
$43.6B
| – | – |
-1,370
| Closed | -$216K |
|
89
Westamerica Bancorp
WABC
$1.27B
| – | – |
-4,400
| Closed | -$239K |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-7,405
| Closed | -$447K |
|