SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+12.74%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$575M
AUM Growth
+$575M
(+11%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
93
New
5
Increased
20
Reduced
42
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$1.7M |
| 2 |
Eastman Chemical
EMN
|
$1.6M |
| 3 |
Eaton
ETN
|
$1.44M |
| 4 |
Starbucks
SBUX
|
$1.11M |
| 5 |
Prologis
PLD
|
$1.04M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$3.57M |
| 2 |
Automatic Data Processing
ADP
|
$1.82M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
VF Corp
VFC
|
$1.04M |
| 5 |
3M
MMM
|
$950K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Staples | 13.72% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
California Water Service
CWT
$2.8B
| $243K | 0.04% |
4,000
| – | – |
|
77
Thermo Fisher Scientific
TMO
$186B
| $240K | 0.04% |
435
| – | – |
|
78
Darden Restaurants
DRI
$24.1B
| $229K | 0.04% |
1,658
| – | – |
|
79
Johnson Controls International
JCI
$69.9B
| $227K | 0.04% |
+3,546
| New | +$227K |
|
80
Boeing
BA
$177B
| $224K | 0.04% |
+1,177
| New | +$224K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $222K | 0.04% |
3,091
| – | – |
|
82
Clorox
CLX
$14.5B
| $220K | 0.04% |
1,570
| – | – |
|
83
Estee Lauder
EL
$33B
| $212K | 0.04% |
+856
| New | +$212K |
|
84
DuPont de Nemours
DD
$32.2B
| $212K | 0.04% |
+3,088
| New | +$212K |
|
85
Caterpillar
CAT
$196B
| $209K | 0.04% |
873
-918
| -51% | -$220K |
|
86
Costco
COST
$418B
| $205K | 0.04% |
448
-50
| -10% | -$22.8K |
|
87
Cintas
CTAS
$84.6B
| $203K | 0.04% |
+450
| New | +$203K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-950
| Closed | -$339K |
|
89
Sempra
SRE
$53.9B
| – | – |
-1,356
| Closed | -$203K |
|
90
Tesla
TSLA
$1.08T
| – | – |
-849
| Closed | -$225K |
|