SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+3.78%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$496M
AUM Growth
+$496M
(+1.1%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
102
New
4
Increased
23
Reduced
46
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$6.56M |
| 2 |
Apple
AAPL
|
$4.27M |
| 3 |
Wells Fargo
WFC
|
$749K |
| 4 |
Ford
F
|
$330K |
| 5 |
IBM
IBM
|
$240K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$4.93M |
| 2 |
3M
MMM
|
$777K |
| 3 |
Microsoft
MSFT
|
$555K |
| 4 |
Johnson & Johnson
JNJ
|
$524K |
| 5 |
Stryker
SYK
|
$503K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Industrials | 16.25% |
| 3 | Consumer Staples | 12.62% |
| 4 | Healthcare | 11.32% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $7.45M | 1.5% |
119,706
-4,000
| -3% | -$249K |
|
27
VF Corp
VFC
$5.91B
| $7.06M | 1.42% |
112,062
-7,159
| -6% | -$451K |
|
|
ABB
28
DELISTED
ABB Ltd.
ABB
| $6.57M | 1.32% |
285,406
-5,096
| -2% | -$117K |
|
|
29
Ford
F
$46.8B
| $6.43M | 1.29% |
372,679
+19,133
| +5% | +$330K |
|
30
W.W. Grainger
GWW
$48.5B
| $5.22M | 1.05% |
20,536
-840
| -4% | -$214K |
|
|
31
Apple
AAPL
$3.45T
| $4.97M | 1% |
53,492
+45,937
| +608% | +$4.27M |
|
32
Clorox
CLX
$14.5B
| $3.72M | 0.75% |
40,707
| – | – |
|
33
Norfolk Southern
NSC
$62.8B
| $2.48M | 0.5% |
24,062
-200
| -0.8% | -$20.6K |
|
34
McDonald's
MCD
$224B
| $2.09M | 0.42% |
20,773
-1,542
| -7% | -$155K |
|
35
Pfizer
PFE
$141B
| $2.07M | 0.42% |
69,771
+197
| +0.3% | +$5.85K |
|
36
PACCAR
PCAR
$52.5B
| $1.68M | 0.34% |
26,800
| – | – |
|
37
Pitney Bowes
PBI
$2.09B
| $1.54M | 0.31% |
55,843
-3,765
| -6% | -$104K |
|
38
PepsiCo
PEP
$204B
| $1.48M | 0.3% |
16,531
-617
| -4% | -$55.1K |
|
39
Oracle
ORCL
$635B
| $1.33M | 0.27% |
32,726
+76
| +0.2% | +$3.08K |
|
40
US Bancorp
USB
$76B
| $1.29M | 0.26% |
29,850
-1,400
| -4% | -$60.6K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.25% |
25,308
| – | – |
|
42
RTX Corp
RTX
$212B
| $1.18M | 0.24% |
10,220
-30
| -0.3% | -$3.46K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.23% |
13,880
-354
| -2% | -$29.2K |
|
44
AbbVie
ABBV
$372B
| $1.05M | 0.21% |
18,654
-1,340
| -7% | -$75.6K |
|
45
Eli Lilly
LLY
$657B
| $976K | 0.2% |
15,700
| – | – |
|
46
Merck
MRK
$210B
| $953K | 0.19% |
16,480
-300
| -2% | -$17.3K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $919K | 0.19% |
21,002
-600
| -3% | -$26.3K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $900K | 0.18% |
11,100
+800
| +8% | +$64.9K |
|
49
Amgen
AMGN
$155B
| $868K | 0.17% |
7,335
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $861K | 0.17% |
8,400
-750
| -8% | -$76.9K |
|