SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+7.59%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$616M
AUM Growth
+$616M
(+3.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
94
New
4
Increased
12
Reduced
55
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.54M |
| 2 |
Eastman Chemical
EMN
|
$904K |
| 3 |
AT&T
T
|
$784K |
| 4 |
Wells Fargo
WFC
|
$630K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$607K |
Top Sells
| 1 |
Intel
INTC
|
$5.56M |
| 2 |
Microsoft
MSFT
|
$2.69M |
| 3 |
JPMorgan Chase
JPM
|
$2.69M |
| 4 |
Abbott
ABT
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.62M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Staples | 11.85% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57B
| $236K | 0.04% |
4,700
-1,500
| -24% | -$75.3K |
|
77
Starbucks
SBUX
$100B
| $234K | 0.04% |
2,143
-328
| -13% | -$35.8K |
|
78
Bank of New York Mellon
BK
$74.5B
| $228K | 0.04% |
4,824
-1,080
| -18% | -$51K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $227K | 0.04% |
3,591
| – | – |
|
80
California Water Service
CWT
$2.8B
| $225K | 0.04% |
4,000
| – | – |
|
81
Allstate
ALL
$53.6B
| $223K | 0.04% |
1,944
| – | – |
|
82
CSX Corp
CSX
$60.6B
| $222K | 0.04% |
2,300
| – | – |
|
83
RTX Corp
RTX
$212B
| $221K | 0.04% |
2,865
| – | – |
|
84
TJX Companies
TJX
$152B
| $216K | 0.04% |
3,260
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $202K | 0.03% |
+510
| New | +$202K |
|
86
Darden Restaurants
DRI
$24.1B
| $200K | 0.03% |
+1,410
| New | +$200K |
|
87
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,200
| Closed | -$245K |
|
88
AptarGroup
ATR
$9.18B
| – | – |
-2,000
| Closed | -$274K |
|