SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-5.2%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$576M
AUM Growth
+$576M
(-5.9%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
92
New
2
Increased
21
Reduced
26
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$1.25M |
| 2 |
VF Corp
VFC
|
$1.05M |
| 3 |
Walt Disney
DIS
|
$951K |
| 4 |
American Express
AXP
|
$573K |
| 5 |
NextEra Energy, Inc.
NEE
|
$545K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.02M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
Apple
AAPL
|
$685K |
| 4 |
Home Depot
HD
|
$477K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$254K |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 11.88% |
| 4 | Industrials | 10.24% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $220K | 0.04% | 435 | – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $218K | 0.04% | 511 | – | – |
|
78
Allstate
ALL
$53.6B
| $217K | 0.04% | 1,944 | – | – |
|
79
Cintas
CTAS
$84.6B
| $216K | 0.04% | 450 | – | – |
|
80
US Bancorp
USB
$76B
| $214K | 0.04% | 6,465 -1,885 | -23% | -$62.3K |
|
81
Booking.com
BKNG
$181B
| $213K | 0.04% | +69 | New | +$213K |
|
82
Clorox
CLX
$14.5B
| $206K | 0.04% | 1,570 | – | – |
|
83
California Water Service
CWT
$2.8B
| – | – | -4,000 | Closed | -$207K |
|
84
Illinois Tool Works
ITW
$77.1B
| – | – | -800 | Closed | -$200K |
|
85
Johnson Controls International
JCI
$69.9B
| – | – | -3,546 | Closed | -$242K |
|
86
Norfolk Southern
NSC
$62.8B
| – | – | -1,100 | Closed | -$249K |
|
87
Pfizer
PFE
$141B
| – | – | -5,946 | Closed | -$218K |
|
|
88
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -623 | Closed | -$254K |
|