SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+4.5%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$629M
AUM Growth
+$629M
(+2.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
94
New
4
Increased
20
Reduced
42
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.61M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.13M |
| 3 |
Walt Disney
DIS
|
$403K |
| 4 |
Target
TGT
|
$234K |
| 5 |
Johnson Controls International
JCI
|
$212K |
Top Sells
| 1 |
Intel
INTC
|
$6.66M |
| 2 |
JPMorgan Chase
JPM
|
$1.37M |
| 3 |
United Parcel Service
UPS
|
$1.34M |
| 4 |
Cisco
CSCO
|
$1.3M |
| 5 |
Xcel Energy
XEL
|
$1.08M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Staples | 11.97% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $247K | 0.04% |
4,412
-75
| -2% | -$4.2K |
|
77
Fastenal
FAST
$57B
| $244K | 0.04% |
4,700
| – | – |
|
78
Starbucks
SBUX
$100B
| $240K | 0.04% |
2,148
+5
| +0.2% | +$559 |
|
79
Schlumberger
SLB
$55B
| $237K | 0.04% |
7,409
-2,666
| -26% | -$85.3K |
|
80
Accenture
ACN
$162B
| $236K | 0.04% |
800
-100
| -11% | -$29.5K |
|
|
81
Target
TGT
$43.6B
| $234K | 0.04% |
+970
| New | +$234K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $233K | 0.04% |
3,491
-100
| -3% | -$6.67K |
|
83
TJX Companies
TJX
$152B
| $220K | 0.04% |
3,260
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $218K | 0.03% |
510
| – | – |
|
|
85
Johnson Controls International
JCI
$69.9B
| $212K | 0.03% |
+3,088
| New | +$212K |
|
86
Tesla
TSLA
$1.08T
| $212K | 0.03% |
+312
| New | +$212K |
|
87
Darden Restaurants
DRI
$24.1B
| $206K | 0.03% |
1,410
| – | – |
|
88
Bank of New York Mellon
BK
$74.5B
| – | – |
-4,824
| Closed | -$228K |
|
89
CSX Corp
CSX
$60.6B
| – | – |
-2,300
| Closed | -$222K |
|