SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-3.98%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$622M
AUM Growth
+$622M
(-7.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
96
New
1
Increased
27
Reduced
37
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$3.63M |
| 2 |
Starbucks
SBUX
|
$3.12M |
| 3 |
Broadcom
AVGO
|
$641K |
| 4 |
Eastman Chemical
EMN
|
$641K |
| 5 |
Walt Disney
DIS
|
$575K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.6M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
Intel
INTC
|
$2.33M |
| 4 |
Microsoft
MSFT
|
$1.5M |
| 5 |
Chevron
CVX
|
$1.21M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 16.41% |
| 3 | Consumer Staples | 12.65% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
California Water Service
CWT
$2.8B
| $237K | 0.04% |
4,000
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $226K | 0.04% |
+3,091
| New | +$226K |
|
78
Costco
COST
$418B
| $224K | 0.04% |
390
| – | – |
|
79
Clorox
CLX
$14.5B
| $218K | 0.04% |
1,570
| – | – |
|
80
Boeing
BA
$177B
| $216K | 0.03% |
1,126
| – | – |
|
81
Target
TGT
$43.6B
| $213K | 0.03% |
1,003
+33
| +3% | +$7.01K |
|
82
Accenture
ACN
$162B
| $211K | 0.03% |
625
+25
| +4% | +$8.44K |
|
83
Danaher
DHR
$147B
| $205K | 0.03% |
700
| – | – |
|
84
Johnson Controls International
JCI
$69.9B
| $202K | 0.03% |
3,088
| – | – |
|
85
Bank of New York Mellon
BK
$74.5B
| – | – |
-3,824
| Closed | -$222K |
|
86
Darden Restaurants
DRI
$24.1B
| – | – |
-1,410
| Closed | -$212K |
|
87
RTX Corp
RTX
$212B
| – | – |
-2,365
| Closed | -$204K |
|
88
Schlumberger
SLB
$55B
| – | – |
-7,349
| Closed | -$220K |
|
89
TJX Companies
TJX
$152B
| – | – |
-3,260
| Closed | -$247K |
|
90
Unilever
UL
$155B
| – | – |
-4,550
| Closed | -$245K |
|
91
Verizon
VZ
$186B
| – | – |
-4,412
| Closed | -$229K |
|