SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+4.91%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$515M
AUM Growth
+$515M
(+4.3%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
101
New
6
Increased
21
Reduced
37
Closed
1
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.17M |
| 2 |
GE Aerospace
GE
|
$461K |
| 3 |
Wells Fargo
WFC
|
$451K |
| 4 |
Qualcomm
QCOM
|
$447K |
| 5 |
Ford
F
|
$334K |
Top Sells
| 1 |
Intel
INTC
|
$438K |
| 2 |
Home Depot
HD
|
$387K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$281K |
| 4 |
Union Pacific
UNP
|
$251K |
| 5 |
Microsoft
MSFT
|
$234K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Industrials | 16.56% |
| 3 | Consumer Staples | 13.29% |
| 4 | Healthcare | 11.27% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.8B
| $8.24M | 1.6% |
109,975
-502
| -0.5% | -$37.6K |
|
27
Aflac
AFL
$56.5B
| $7.24M | 1.41% |
118,453
+882
| +0.8% | +$53.9K |
|
|
28
Ford
F
$46.6B
| $6.28M | 1.22% |
405,148
+21,521
| +6% | +$334K |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| $6.12M | 1.19% |
289,312
+4,573
| +2% | +$96.7K |
|
30
Apple
AAPL
$3.41T
| $5.95M | 1.16% |
53,881
+968
| +2% | +$107K |
|
31
W.W. Grainger
GWW
$48.6B
| $5.19M | 1.01% |
20,341
| – | – |
|
32
Clorox
CLX
$14.7B
| $4.23M | 0.82% |
40,607
| – | – |
|
33
Norfolk Southern
NSC
$62.4B
| $2.48M | 0.48% |
22,662
-800
| -3% | -$87.7K |
|
34
Pfizer
PFE
$142B
| $2.09M | 0.41% |
67,221
-1,050
| -2% | -$32.7K |
|
35
PACCAR
PCAR
$51.9B
| $1.82M | 0.35% |
26,800
| – | – |
|
36
McDonald's
MCD
$225B
| $1.74M | 0.34% |
18,562
-150
| -0.8% | -$14.1K |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $1.46M | 0.28% |
24,708
| – | – |
|
38
Oracle
ORCL
$633B
| $1.45M | 0.28% |
32,150
-177
| -0.5% | -$7.96K |
|
39
US Bancorp
USB
$75.5B
| $1.31M | 0.25% |
29,150
-200
| -0.7% | -$8.99K |
|
40
PepsiCo
PEP
$206B
| $1.3M | 0.25% |
13,779
-15
| -0.1% | -$1.42K |
|
41
Pitney Bowes
PBI
$2.07B
| $1.23M | 0.24% |
50,464
+1,200
| +2% | +$29.2K |
|
42
AbbVie
ABBV
$374B
| $1.21M | 0.23% |
18,454
| – | – |
|
|
CDK
43
DELISTED
CDK Global, Inc.
CDK
| $1.17M | 0.23% |
+28,706
| New | +$1.17M |
|
44
RTX Corp
RTX
$212B
| $1.16M | 0.23% |
10,120
-100
| -1% | -$11.5K |
|
45
Amgen
AMGN
$154B
| $1.15M | 0.22% |
7,202
-120
| -2% | -$19.1K |
|
46
Eli Lilly
LLY
$659B
| $1.06M | 0.21% |
15,300
| – | – |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $959K | 0.19% |
10,800
-300
| -3% | -$26.6K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $935K | 0.18% |
6,229
+100
| +2% | +$15K |
|
49
NextEra Energy, Inc.
NEE
$150B
| $893K | 0.17% |
8,400
| – | – |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $881K | 0.17% |
13,160
| – | – |
|