SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-11.38%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$548M
AUM Growth
+$548M
(-12%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
93
New
5
Increased
25
Reduced
31
Closed
9
Top Buys
| 1 |
Prologis
PLD
|
$2.84M |
| 2 |
Eaton
ETN
|
$2.62M |
| 3 |
Walt Disney
DIS
|
$1.73M |
| 4 |
Starbucks
SBUX
|
$1.69M |
| 5 |
Eastman Chemical
EMN
|
$757K |
Top Sells
| 1 |
3M
MMM
|
$4.43M |
| 2 |
Chevron
CVX
|
$1.14M |
| 3 |
Wells Fargo
WFC
|
$450K |
| 4 |
Johnson & Johnson
JNJ
|
$410K |
| 5 |
Intel
INTC
|
$400K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Staples | 14.12% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $236K | 0.04% |
492
+102
| +26% | +$48.9K |
|
77
California Water Service
CWT
$2.8B
| $222K | 0.04% |
4,000
| – | – |
|
78
Clorox
CLX
$14.5B
| $221K | 0.04% |
1,570
| – | – |
|
79
Fastenal
FAST
$57B
| $205K | 0.04% |
4,100
| – | – |
|
80
TJX Companies
TJX
$152B
| $205K | 0.04% |
+3,665
| New | +$205K |
|
81
DuPont de Nemours
DD
$32.2B
| $200K | 0.04% |
3,601
-256
| -7% | -$14.2K |
|
82
Accenture
ACN
$162B
| – | – |
-625
| Closed | -$211K |
|
83
Boeing
BA
$177B
| – | – |
-1,126
| Closed | -$216K |
|
84
Danaher
DHR
$147B
| – | – |
-700
| Closed | -$205K |
|
85
Johnson Controls International
JCI
$69.9B
| – | – |
-3,088
| Closed | -$202K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-527
| Closed | -$238K |
|
87
Target
TGT
$43.6B
| – | – |
-1,003
| Closed | -$213K |
|
88
T Rowe Price
TROW
$23.6B
| – | – |
-1,749
| Closed | -$264K |
|
89
Tesla
TSLA
$1.08T
| – | – |
-283
| Closed | -$305K |
|