SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-1.3%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$612M
AUM Growth
+$612M
(-2.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
93
New
1
Increased
17
Reduced
43
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.96M |
| 2 |
Eastman Chemical
EMN
|
$580K |
| 3 |
NextEra Energy, Inc.
NEE
|
$386K |
| 4 |
VF Corp
VFC
|
$213K |
| 5 |
Danaher
DHR
|
$213K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.21M |
| 2 |
Microsoft
MSFT
|
$1.82M |
| 3 |
Intel
INTC
|
$1.43M |
| 4 |
Apple
AAPL
|
$970K |
| 5 |
JPMorgan Chase
JPM
|
$579K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Staples | 12.01% |
| 4 | Financials | 11.47% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57B
| $243K | 0.04% |
4,700
| – | – |
|
77
Tesla
TSLA
$1.08T
| $242K | 0.04% |
312
| – | – |
|
78
Verizon
VZ
$186B
| $238K | 0.04% |
4,412
| – | – |
|
79
Starbucks
SBUX
$100B
| $237K | 0.04% |
2,152
+4
| +0.2% | +$441 |
|
80
California Water Service
CWT
$2.8B
| $236K | 0.04% |
4,000
-765
| -16% | -$45.1K |
|
81
Target
TGT
$43.6B
| $222K | 0.04% |
970
| – | – |
|
82
Schlumberger
SLB
$55B
| $220K | 0.04% |
7,409
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $219K | 0.04% |
511
+1
| +0.2% | +$429 |
|
84
TJX Companies
TJX
$152B
| $215K | 0.04% |
3,260
| – | – |
|
85
Darden Restaurants
DRI
$24.1B
| $214K | 0.04% |
1,410
| – | – |
|
|
86
Danaher
DHR
$147B
| $213K | 0.03% |
+700
| New | +$213K |
|
87
Johnson Controls International
JCI
$69.9B
| $210K | 0.03% |
3,088
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,491
| Closed | -$233K |
|