SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
1-Year Est. Return
17.79%
1 Year Est. Return
+17.79%
AUM
$639M
AUM Growth
+$63.7M
(+11%)
Holding
96
Top Buys
| 1 | +$4.24M | |
| 2 | +$3.07M | |
| 3 | +$1.56M | |
| 4 |
Starbucks
SBUX
|
+$930K |
| 5 |
American Express
AXP
|
+$903K |
Top Sells
| 1 | +$4.39M | |
| 2 | +$1.21M | |
| 3 | +$1.13M | |
| 4 |
Apple
AAPL
|
+$606K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$404K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 15.3% |
| 3 | Consumer Staples | 11.15% |
| 4 | Industrials | 10.43% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amcor
AMCR
$19.1B
| $269K | 0.04% |
27,891
-3,020
|
|
||
77
Fastenal
FAST
$48.6B
| $266K | 0.04% |
8,200
|
|
||
78
Tesla
TSLA
$1.6T
| $259K | 0.04% |
1,042
|
|
||
79
American Water Works
AWK
$25.4B
| $257K | 0.04% |
1,950
|
|
||
80
Booking.com
BKNG
$174B
| $245K | 0.04% |
69
|
|
||
81
Thermo Fisher Scientific
TMO
$213B
| $231K | 0.04% |
435
|
|
||
82
Norfolk Southern
NSC
$65.4B
| $225K | 0.04% |
+950
|
|
||
83
Clorox
CLX
$12B
| $224K | 0.04% |
1,570
|
|
||
84
Caterpillar
CAT
$270B
| $224K | 0.04% |
756
-77
|
|
||
85
Fidelity Dividend ETF for Rising Rates
FDRR
$648M
| $216K | 0.03% |
+4,922
|
|
||
86
Illinois Tool Works
ITW
$72.6B
| $210K | 0.03% |
+800
|
|
||
87
California Water Service
CWT
$2.56B
| $207K | 0.03% |
+4,000
|
|
||
88
Johnson Controls International
JCI
$73B
| $204K | 0.03% |
+3,546
|
|
||
89
Salesforce
CRM
$244B
| $203K | 0.03% |
+773
|
|