SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+7.48%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$669M
AUM Growth
+$669M
(+4.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
99
New
3
Increased
23
Reduced
39
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$1.71M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.05M |
| 3 |
Eastman Chemical
EMN
|
$678K |
| 4 |
United Parcel Service
UPS
|
$467K |
| 5 |
Johnson & Johnson
JNJ
|
$420K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.93M |
| 2 |
VF Corp
VFC
|
$2.63M |
| 3 |
JPMorgan Chase
JPM
|
$2.27M |
| 4 |
Broadcom
AVGO
|
$2.24M |
| 5 |
Home Depot
HD
|
$778K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 11.18% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $42.5M | 6.35% | 100,992 -9,352 | -8% | -$3.93M |
|
|
2
JPMorgan Chase
JPM
$829B
| $40.4M | 6.03% | 201,529 -11,357 | -5% | -$2.27M |
|
3
Apple
AAPL
$3.45T
| $32.5M | 4.86% | 189,580 -2,766 | -1% | -$474K |
|
|
4
Home Depot
HD
$405B
| $32M | 4.79% | 83,482 -2,028 | -2% | -$778K |
|
5
Stryker
SYK
$150B
| $28.9M | 4.33% | 80,854 -1,554 | -2% | -$556K |
|
6
American Express
AXP
$231B
| $28.9M | 4.32% | 126,870 -3,365 | -3% | -$766K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $28.6M | 4.27% | 180,560 +2,658 | +1% | +$420K |
|
8
Procter & Gamble
PG
$368B
| $26.1M | 3.9% | 160,938 -1,154 | -0.7% | -$187K |
|
9
Automatic Data Processing
ADP
$123B
| $25.4M | 3.79% | 101,560 -1,076 | -1% | -$269K |
|
|
10
Broadcom
AVGO
$1.4T
| $25M | 3.73% | 18,827 -1,692 | -8% | -$2.24M |
|
11
Coca-Cola
KO
$297B
| $23.7M | 3.54% | 386,776 +3,659 | +1% | +$224K |
|
12
Honeywell
HON
$139B
| $23.3M | 3.48% | 113,294 +1,152 | +1% | +$236K |
|
13
Abbott
ABT
$231B
| $21.7M | 3.24% | 190,495 -132 | -0.1% | -$15K |
|
14
Walt Disney
DIS
$213B
| $20M | 2.99% | 163,645 +685 | +0.4% | +$83.8K |
|
15
Texas Instruments
TXN
$184B
| $18.8M | 2.82% | 108,115 +1,460 | +1% | +$254K |
|
16
UnitedHealth
UNH
$281B
| $18.8M | 2.81% | 38,054 +594 | +2% | +$294K |
|
|
17
Eastman Chemical
EMN
$8.08B
| $18.6M | 2.78% | 185,323 +6,769 | +4% | +$678K |
|
18
Eaton
ETN
$136B
| $18.5M | 2.76% | 59,122 +57 | +0.1% | +$17.8K |
|
19
Cisco
CSCO
$274B
| $18.2M | 2.72% | 363,910 +4,915 | +1% | +$245K |
|
20
Mondelez International
MDLZ
$79.5B
| $17.3M | 2.59% | 247,559 +3,627 | +1% | +$254K |
|
|
21
United Parcel Service
UPS
$74.1B
| $17M | 2.54% | 114,167 +3,141 | +3% | +$467K |
|
22
Xcel Energy
XEL
$42.8B
| $16.9M | 2.53% | 314,512 +4,589 | +1% | +$247K |
|
23
Prologis
PLD
$106B
| $16.6M | 2.49% | 127,734 +1,270 | +1% | +$165K |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $16.4M | 2.45% | 256,584 +16,362 | +7% | +$1.05M |
|
25
Chevron
CVX
$324B
| $15.6M | 2.34% | 99,187 +401 | +0.4% | +$63.3K |
|