SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+4.72%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$612M
AUM Growth
+$612M
(+3.8%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
95
New
2
Increased
25
Reduced
36
Closed
5
Top Buys
| 1 |
VF Corp
VFC
|
$1.88M |
| 2 |
Eastman Chemical
EMN
|
$776K |
| 3 |
Eaton
ETN
|
$758K |
| 4 |
American Express
AXP
|
$744K |
| 5 |
Prologis
PLD
|
$514K |
Top Sells
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
Microsoft
MSFT
|
$2.38M |
| 3 |
Stryker
SYK
|
$1.05M |
| 4 |
Mondelez International
MDLZ
|
$553K |
| 5 |
3M
MMM
|
$492K |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.89% |
| 3 | Consumer Staples | 12.66% |
| 4 | Industrials | 10.43% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $249K | 0.04% |
1,100
| – | – |
|
77
Fastenal
FAST
$57B
| $242K | 0.04% |
4,100
| – | – |
|
78
Johnson Controls International
JCI
$69.9B
| $242K | 0.04% |
3,546
| – | – |
|
79
Thermo Fisher Scientific
TMO
$186B
| $227K | 0.04% |
435
-2
| -0.5% | -$1.04K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $227K | 0.04% |
511
| – | – |
|
81
Cintas
CTAS
$84.6B
| $224K | 0.04% |
450
-50
| -10% | -$24.9K |
|
82
Pfizer
PFE
$141B
| $218K | 0.04% |
5,946
-800
| -12% | -$29.3K |
|
83
Caterpillar
CAT
$196B
| $215K | 0.04% |
873
-125
| -13% | -$30.8K |
|
84
Allstate
ALL
$53.6B
| $212K | 0.03% |
1,944
| – | – |
|
85
Costco
COST
$418B
| $211K | 0.03% |
392
-44
| -10% | -$23.7K |
|
86
California Water Service
CWT
$2.8B
| $207K | 0.03% |
4,000
| – | – |
|
87
Illinois Tool Works
ITW
$77.1B
| $200K | 0.03% |
+800
| New | +$200K |
|
88
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,091
| Closed | -$214K |
|
89
Estee Lauder
EL
$33B
| – | – |
-861
| Closed | -$212K |
|
90
Hanesbrands
HBI
$2.23B
| – | – |
-11,294
| Closed | -$59.4K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,400
| Closed | -$253K |
|
92
Verizon
VZ
$186B
| – | – |
-5,149
| Closed | -$200K |
|