SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
This Quarter Return
+3.4%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$590M
AUM Growth
+$590M
Cap. Flow
+$3.06M
Cap. Flow %
0.52%
Top 10 Hldgs %
45.4%
Holding
95
New
5
Increased
27
Reduced
34
Closed
2

Top Buys

1
VFC icon
VF Corp
VFC
$2.07M
2
ETN icon
Eaton
ETN
$1.27M
3
AXP icon
American Express
AXP
$728K
4
EMN icon
Eastman Chemical
EMN
$707K
5
AVGO icon
Broadcom
AVGO
$594K

Top Sells

1
MMM icon
3M
MMM
$1.21M
2
SYK icon
Stryker
SYK
$806K
3
CVX icon
Chevron
CVX
$752K
4
HBI icon
Hanesbrands
HBI
$741K
5
ABT icon
Abbott
ABT
$699K

Sector Composition

1 Technology 25.12%
2 Healthcare 15.76%
3 Consumer Staples 13.18%
4 Industrials 10.34%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$144B
$250K 0.04%
1,807
– –
CLX icon
77
Clorox
CLX
$14.5B
$248K 0.04%
1,570
– –
NSC icon
78
Norfolk Southern
NSC
$62.8B
$233K 0.04%
1,100
-100
-8% -$21.2K
CWT icon
79
California Water Service
CWT
$2.8B
$233K 0.04%
4,000
– –
CTAS icon
80
Cintas
CTAS
$84.6B
$231K 0.04%
500
+50
+11% +$23.1K
CAT icon
81
Caterpillar
CAT
$196B
$228K 0.04%
998
+125
+14% +$28.6K
FAST icon
82
Fastenal
FAST
$57B
$221K 0.04%
+4,100
New +$221K
COST icon
83
Costco
COST
$418B
$217K 0.04%
436
-12
-3% -$5.97K
ALL icon
84
Allstate
ALL
$53.6B
$215K 0.04%
1,944
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$96B
$214K 0.04%
3,091
– –
JCI icon
86
Johnson Controls International
JCI
$69.9B
$214K 0.04%
3,546
– –
EL icon
87
Estee Lauder
EL
$33B
$212K 0.04%
861
+5
+0.6% +$1.23K
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$658B
$209K 0.04%
+511
New +$209K
VZ icon
89
Verizon
VZ
$186B
$200K 0.03%
+5,149
New +$200K
HBI icon
90
Hanesbrands
HBI
$2.23B
$59.4K 0.01%
11,294
-140,970
-93% -$741K
BA icon
91
Boeing
BA
$177B
– –
-1,177
Closed -$224K
DD icon
92
DuPont de Nemours
DD
$32.2B
– –
-3,088
Closed -$212K
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