SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
1-Year Est. Return
17.79%
1 Year Est. Return
+17.79%
AUM
$669M
AUM Growth
+$29.6M
(+4.6%)
Holding
99
Top Buys
| 1 | +$1.71M | |
| 2 | +$1.05M | |
| 3 | +$678K | |
| 4 |
United Parcel Service
UPS
|
+$467K |
| 5 |
Johnson & Johnson
JNJ
|
+$420K |
Top Sells
| 1 | +$3.93M | |
| 2 | +$2.63M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.85T
| $42.5M | 6.35% |
100,992
-9,352
|
|
||
2
JPMorgan Chase
JPM
$845B
| $40.4M | 6.03% |
201,529
-11,357
|
|
||
3
Apple
AAPL
$3.96T
| $32.5M | 4.86% |
189,580
-2,766
|
|
||
|
4
Home Depot
HD
$374B
| $32M | 4.79% |
83,482
-2,028
|
|
||
5
Stryker
SYK
$137B
| $28.9M | 4.33% |
80,854
-1,554
|
|
||
6
American Express
AXP
$250B
| $28.9M | 4.32% |
126,870
-3,365
|
|
||
|
7
Johnson & Johnson
JNJ
$452B
| $28.6M | 4.27% |
180,560
+2,658
|
|
||
8
Procter & Gamble
PG
$347B
| $26.1M | 3.9% |
160,938
-1,154
|
|
||
9
Automatic Data Processing
ADP
$104B
| $25.4M | 3.79% |
101,560
-1,076
|
|
||
|
10
Broadcom
AVGO
$1.73T
| $25M | 3.73% |
188,270
-16,920
|
|
||
11
Coca-Cola
KO
$293B
| $23.7M | 3.54% |
386,776
+3,659
|
|
||
12
Honeywell
HON
$126B
| $23.3M | 3.48% |
113,294
+1,152
|
|
||
13
Abbott
ABT
$214B
| $21.7M | 3.24% |
190,495
-132
|
|
||
14
Walt Disney
DIS
$201B
| $20M | 2.99% |
163,645
+685
|
|
||
15
Texas Instruments
TXN
$146B
| $18.8M | 2.82% |
108,115
+1,460
|
|
||
16
UnitedHealth
UNH
$300B
| $18.8M | 2.81% |
38,054
+594
|
|
||
17
Eastman Chemical
EMN
$6.71B
| $18.6M | 2.78% |
185,323
+6,769
|
|
||
18
Eaton
ETN
$150B
| $18.5M | 2.76% |
59,122
+57
|
|
||
19
Cisco
CSCO
$292B
| $18.2M | 2.72% |
363,910
+4,915
|
|
||
20
Mondelez International
MDLZ
$73.8B
| $17.3M | 2.59% |
247,559
+3,627
|
|
||
|
21
United Parcel Service
UPS
$79.7B
| $17M | 2.54% |
114,167
+3,141
|
|
||
22
Xcel Energy
XEL
$47.8B
| $16.9M | 2.53% |
314,512
+4,589
|
|
||
23
Prologis
PLD
$114B
| $16.6M | 2.49% |
127,734
+1,270
|
|
||
24
NextEra Energy
NEE
$170B
| $16.4M | 2.45% |
256,584
+16,362
|
|
||
25
Chevron
CVX
$314B
| $15.6M | 2.34% |
99,187
+401
|
|