SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+10.39%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$639M
AUM Growth
+$639M
(+11%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
96
New
10
Increased
29
Reduced
26
Closed
–
Top Buys
| 1 |
Costco
COST
|
$4.24M |
| 2 |
Prologis
PLD
|
$3.07M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.56M |
| 4 |
Starbucks
SBUX
|
$930K |
| 5 |
American Express
AXP
|
$903K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$4.39M |
| 2 |
VF Corp
VFC
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amcor
AMCR
$19.9B
| $269K | 0.04% |
27,891
-3,020
| -10% | -$29.1K |
|
77
Fastenal
FAST
$57B
| $266K | 0.04% |
4,100
| – | – |
|
78
Tesla
TSLA
$1.08T
| $259K | 0.04% |
1,042
| – | – |
|
79
American Water Works
AWK
$28B
| $257K | 0.04% |
1,950
| – | – |
|
80
Booking.com
BKNG
$181B
| $245K | 0.04% |
69
| – | – |
|
81
Thermo Fisher Scientific
TMO
$186B
| $231K | 0.04% |
435
| – | – |
|
82
Norfolk Southern
NSC
$62.8B
| $225K | 0.04% |
+950
| New | +$225K |
|
83
Clorox
CLX
$14.5B
| $224K | 0.04% |
1,570
| – | – |
|
84
Caterpillar
CAT
$196B
| $224K | 0.04% |
756
-77
| -9% | -$22.8K |
|
85
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $216K | 0.03% |
+4,922
| New | +$216K |
|
86
Illinois Tool Works
ITW
$77.1B
| $210K | 0.03% |
+800
| New | +$210K |
|
87
California Water Service
CWT
$2.8B
| $207K | 0.03% |
+4,000
| New | +$207K |
|
88
Johnson Controls International
JCI
$69.9B
| $204K | 0.03% |
+3,546
| New | +$204K |
|
89
Salesforce
CRM
$245B
| $203K | 0.03% |
+773
| New | +$203K |
|