SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-5.88%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$519M
AUM Growth
+$519M
(-5.2%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
91
New
7
Increased
39
Reduced
18
Closed
3
Top Buys
| 1 |
Eaton
ETN
|
$2.07M |
| 2 |
Prologis
PLD
|
$1.7M |
| 3 |
Eastman Chemical
EMN
|
$1.15M |
| 4 |
Walt Disney
DIS
|
$1.08M |
| 5 |
Starbucks
SBUX
|
$1.02M |
Top Sells
| 1 |
3M
MMM
|
$2.82M |
| 2 |
UnitedHealth
UNH
|
$411K |
| 3 |
Xcel Energy
XEL
|
$377K |
| 4 |
Automatic Data Processing
ADP
|
$361K |
| 5 |
Chevron
CVX
|
$329K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Staples | 13.17% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $227K | 0.04% |
1,950
| – | – |
|
77
Nike
NKE
$114B
| $225K | 0.04% |
2,710
+150
| +6% | +$12.5K |
|
78
Tesla
TSLA
$1.08T
| $225K | 0.04% |
+849
| New | +$225K |
|
79
Vanguard Value ETF
VTV
$144B
| $223K | 0.04% |
1,807
| – | – |
|
80
Thermo Fisher Scientific
TMO
$186B
| $221K | 0.04% |
+435
| New | +$221K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $220K | 0.04% |
3,091
| – | – |
|
82
California Water Service
CWT
$2.8B
| $211K | 0.04% |
4,000
| – | – |
|
83
Darden Restaurants
DRI
$24.1B
| $209K | 0.04% |
+1,658
| New | +$209K |
|
84
Sempra
SRE
$53.9B
| $203K | 0.04% |
+1,356
| New | +$203K |
|
85
Clorox
CLX
$14.5B
| $202K | 0.04% |
1,570
| – | – |
|
86
DuPont de Nemours
DD
$32.2B
| – | – |
-3,601
| Closed | -$200K |
|
87
Fastenal
FAST
$57B
| – | – |
-4,100
| Closed | -$205K |
|
88
Warner Bros
WBD
$28.8B
| – | – |
-22,147
| Closed | -$297K |
|