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
$485M
AUM Growth
+$485M
(-5.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
102
New
2
Increased
8
Reduced
67
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$777K |
| 2 |
Qualcomm
QCOM
|
$555K |
| 3 |
IBM
IBM
|
$521K |
| 4 |
Wells Fargo
WFC
|
$356K |
| 5 |
Ford
F
|
$266K |
Top Sells
| 1 |
Home Depot
HD
|
$2.29M |
| 2 |
3M
MMM
|
$2.01M |
| 3 |
Union Pacific
UNP
|
$1.41M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$940K |
| 5 |
Stryker
SYK
|
$755K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Industrials | 15.82% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 11.46% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.8B
| $8.02M | 1.65% |
106,489
-3,486
| -3% | -$263K |
|
27
Aflac
AFL
$56.5B
| $7.57M | 1.56% |
118,278
-175
| -0.1% | -$11.2K |
|
|
28
Ford
F
$46.6B
| $6.81M | 1.4% |
421,598
+16,450
| +4% | +$266K |
|
29
Apple
AAPL
$3.41T
| $6.77M | 1.39% |
54,397
+516
| +1% | +$64.2K |
|
|
ABB
30
DELISTED
ABB Ltd.
ABB
| $6.09M | 1.25% |
287,542
-1,770
| -0.6% | -$37.5K |
|
31
Clorox
CLX
$14.7B
| $4.48M | 0.92% |
40,607
| – | – |
|
32
W.W. Grainger
GWW
$48.6B
| $4.33M | 0.89% |
18,346
-1,995
| -10% | -$470K |
|
33
Norfolk Southern
NSC
$62.4B
| $2.2M | 0.45% |
21,412
-1,250
| -6% | -$129K |
|
34
Pfizer
PFE
$142B
| $2.16M | 0.45% |
62,130
-5,091
| -8% | -$177K |
|
35
PACCAR
PCAR
$51.9B
| $1.69M | 0.35% |
26,700
-100
| -0.4% | -$6.32K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $1.59M | 0.33% |
24,608
-100
| -0.4% | -$6.45K |
|
37
McDonald's
MCD
$225B
| $1.44M | 0.3% |
14,739
-3,823
| -21% | -$373K |
|
38
Oracle
ORCL
$633B
| $1.38M | 0.29% |
32,050
-100
| -0.3% | -$4.32K |
|
39
US Bancorp
USB
$75.5B
| $1.25M | 0.26% |
28,600
-550
| -2% | -$24K |
|
40
PepsiCo
PEP
$206B
| $1.24M | 0.26% |
12,985
-794
| -6% | -$75.9K |
|
41
RTX Corp
RTX
$212B
| $1.16M | 0.24% |
9,920
-200
| -2% | -$23.4K |
|
42
Amgen
AMGN
$154B
| $1.1M | 0.23% |
6,892
-310
| -4% | -$49.6K |
|
43
Eli Lilly
LLY
$659B
| $1.1M | 0.23% |
15,150
-150
| -1% | -$10.9K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $1.08M | 0.22% |
10,180
-620
| -6% | -$66K |
|
45
AbbVie
ABBV
$374B
| $1.02M | 0.21% |
17,454
-1,000
| -5% | -$58.6K |
|
46
Merck
MRK
$214B
| $907K | 0.19% |
15,788
+335
| +2% | +$19.2K |
|
47
Pitney Bowes
PBI
$2.07B
| $888K | 0.18% |
38,073
-12,391
| -25% | -$289K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $881K | 0.18% |
6,104
-125
| -2% | -$18K |
|
49
NextEra Energy, Inc.
NEE
$150B
| $843K | 0.17% |
8,100
-300
| -4% | -$31.2K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $816K | 0.17% |
19,552
-1,288
| -6% | -$53.8K |
|