SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+2.44%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$466M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$25.2M |
| 2 |
GE Aerospace
GE
|
$24.5M |
| 3 |
Johnson & Johnson
JNJ
|
$24M |
| 4 |
JPMorgan Chase
JPM
|
$23.5M |
| 5 |
3M
MMM
|
$21.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Industrials | 15.86% |
| 3 | Consumer Staples | 15.31% |
| 4 | Financials | 10.93% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd.
ABB
| $6.66M | 1.43% |
+307,547
| New | +$6.66M |
|
27
VF Corp
VFC
$5.91B
| $6.23M | 1.34% |
+32,268
| New | +$6.23M |
|
28
W.W. Grainger
GWW
$48.5B
| $6.22M | 1.34% |
+24,666
| New | +$6.22M |
|
29
Bank of New York Mellon
BK
$74.5B
| $6M | 1.29% |
+213,844
| New | +$6M |
|
30
Wells Fargo
WFC
$263B
| $5.44M | 1.17% |
+131,783
| New | +$5.44M |
|
31
Clorox
CLX
$14.5B
| $3.4M | 0.73% |
+40,907
| New | +$3.4M |
|
32
McDonald's
MCD
$224B
| $3.11M | 0.67% |
+31,401
| New | +$3.11M |
|
33
Apple
AAPL
$3.45T
| $2.71M | 0.58% |
+6,826
| New | +$2.71M |
|
34
Ford
F
$46.8B
| $2.62M | 0.56% |
+169,146
| New | +$2.62M |
|
35
Pfizer
PFE
$141B
| $2.13M | 0.46% |
+76,088
| New | +$2.13M |
|
36
Norfolk Southern
NSC
$62.8B
| $1.8M | 0.39% |
+24,812
| New | +$1.8M |
|
37
PepsiCo
PEP
$204B
| $1.66M | 0.36% |
+20,274
| New | +$1.66M |
|
38
Pitney Bowes
PBI
$2.09B
| $1.62M | 0.35% |
+110,151
| New | +$1.62M |
|
39
HP
HPQ
$26.7B
| $1.55M | 0.33% |
+62,678
| New | +$1.55M |
|
40
PACCAR
PCAR
$52.5B
| $1.44M | 0.31% |
+26,800
| New | +$1.44M |
|
41
US Bancorp
USB
$76B
| $1.26M | 0.27% |
+34,850
| New | +$1.26M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.26% |
+26,958
| New | +$1.2M |
|
43
RTX Corp
RTX
$212B
| $1.12M | 0.24% |
+12,000
| New | +$1.12M |
|
44
AbbVie
ABBV
$372B
| $1.11M | 0.24% |
+26,827
| New | +$1.11M |
|
45
Oracle
ORCL
$635B
| $1.02M | 0.22% |
+33,350
| New | +$1.02M |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $999K | 0.21% |
+15,664
| New | +$999K |
|
47
Merck
MRK
$210B
| $915K | 0.2% |
+19,694
| New | +$915K |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $898K | 0.19% |
+22,852
| New | +$898K |
|
49
Amgen
AMGN
$155B
| $861K | 0.18% |
+8,722
| New | +$861K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $822K | 0.18% |
+7,346
| New | +$822K |
|