SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+1.14%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$494M
AUM Growth
+$494M
(-0.54%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
100
New
3
Increased
7
Reduced
52
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$577K |
| 2 |
Bank of America
BAC
|
$368K |
| 3 |
Qualcomm
QCOM
|
$250K |
| 4 |
Xcel Energy
XEL
|
$167K |
| 5 |
Ford
F
|
$162K |
Top Sells
| 1 |
Intel
INTC
|
$1.13M |
| 2 |
Johnson & Johnson
JNJ
|
$531K |
| 3 |
Union Pacific
UNP
|
$495K |
| 4 |
3M
MMM
|
$460K |
| 5 |
JPMorgan Chase
JPM
|
$430K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Staples | 13.01% |
| 4 | Healthcare | 11.27% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.91B
| $7.3M | 1.48% |
110,477
-1,585
| -1% | -$105K |
|
27
Aflac
AFL
$57.2B
| $6.85M | 1.39% |
117,571
-2,135
| -2% | -$124K |
|
|
ABB
28
DELISTED
ABB Ltd.
ABB
| $6.38M | 1.29% |
284,739
-667
| -0.2% | -$14.9K |
|
|
29
Ford
F
$46.8B
| $5.67M | 1.15% |
383,627
+10,948
| +3% | +$162K |
|
30
Apple
AAPL
$3.45T
| $5.33M | 1.08% |
52,913
-579
| -1% | -$58.3K |
|
31
W.W. Grainger
GWW
$48.5B
| $5.12M | 1.04% |
20,341
-195
| -0.9% | -$49.1K |
|
32
Clorox
CLX
$14.5B
| $3.9M | 0.79% |
40,607
-100
| -0.2% | -$9.6K |
|
33
Norfolk Southern
NSC
$62.8B
| $2.62M | 0.53% |
23,462
-600
| -2% | -$67K |
|
34
Pfizer
PFE
$141B
| $2.02M | 0.41% |
68,271
-1,500
| -2% | -$44.4K |
|
35
McDonald's
MCD
$224B
| $1.77M | 0.36% |
18,712
-2,061
| -10% | -$195K |
|
36
PACCAR
PCAR
$52.5B
| $1.52M | 0.31% |
26,800
| – | – |
|
37
PepsiCo
PEP
$204B
| $1.28M | 0.26% |
13,794
-2,737
| -17% | -$255K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.26% |
24,708
-600
| -2% | -$30.7K |
|
39
Oracle
ORCL
$635B
| $1.24M | 0.25% |
32,327
-399
| -1% | -$15.3K |
|
40
Pitney Bowes
PBI
$2.09B
| $1.23M | 0.25% |
49,264
-6,579
| -12% | -$164K |
|
41
US Bancorp
USB
$76B
| $1.23M | 0.25% |
29,350
-500
| -2% | -$20.9K |
|
42
RTX Corp
RTX
$212B
| $1.08M | 0.22% |
10,220
| – | – |
|
43
AbbVie
ABBV
$372B
| $1.07M | 0.22% |
18,454
-200
| -1% | -$11.6K |
|
44
Amgen
AMGN
$155B
| $1.03M | 0.21% |
7,322
-13
| -0.2% | -$1.83K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1M | 0.2% |
13,160
-720
| -5% | -$54.8K |
|
46
Eli Lilly
LLY
$657B
| $992K | 0.2% |
15,300
-400
| -3% | -$25.9K |
|
47
Merck
MRK
$210B
| $920K | 0.19% |
15,521
-959
| -6% | -$56.8K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $899K | 0.18% |
11,100
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $847K | 0.17% |
6,129
-400
| -6% | -$55.3K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $825K | 0.17% |
20,802
-200
| -1% | -$7.93K |
|