SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+12.35%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$670M
AUM Growth
+$670M
(+9.5%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
95
New
4
Increased
14
Reduced
38
Closed
–
Top Buys
| 1 |
Prologis
PLD
|
$1.85M |
| 2 |
Starbucks
SBUX
|
$1.68M |
| 3 |
Broadcom
AVGO
|
$868K |
| 4 |
Eastman Chemical
EMN
|
$572K |
| 5 |
Walt Disney
DIS
|
$409K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.65M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
JPMorgan Chase
JPM
|
$973K |
| 5 |
Automatic Data Processing
ADP
|
$973K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 16.02% |
| 3 | Consumer Staples | 12.54% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.3B
| $251K | 0.04% |
3,088
| – | – |
|
77
Accenture
ACN
$160B
| $249K | 0.04% |
600
-200
| -25% | -$83K |
|
78
TJX Companies
TJX
$155B
| $247K | 0.04% |
3,260
| – | – |
|
79
Unilever
UL
$156B
| $245K | 0.04% |
4,550
-450
| -9% | -$24.2K |
|
80
SPDR S&P 500 ETF Trust
SPY
$653B
| $243K | 0.04% |
511
| – | – |
|
81
Danaher
DHR
$146B
| $230K | 0.03% |
700
| – | – |
|
82
Allstate
ALL
$53.6B
| $229K | 0.03% |
1,944
| – | – |
|
83
Verizon
VZ
$185B
| $229K | 0.03% |
4,412
| – | – |
|
84
Boeing
BA
$179B
| $227K | 0.03% |
1,126
| – | – |
|
85
Target
TGT
$42B
| $224K | 0.03% |
970
| – | – |
|
86
Bank of New York Mellon
BK
$73.8B
| $222K | 0.03% |
+3,824
| New | +$222K |
|
87
Costco
COST
$416B
| $221K | 0.03% |
+390
| New | +$221K |
|
88
Schlumberger
SLB
$53.6B
| $220K | 0.03% |
7,349
-60
| -0.8% | -$1.8K |
|
89
Darden Restaurants
DRI
$24.3B
| $212K | 0.03% |
1,410
| – | – |
|
90
RTX Corp
RTX
$212B
| $204K | 0.03% |
2,365
-500
| -17% | -$43.1K |
|