SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-1.27%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$475M
AUM Growth
+$475M
(-2.1%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
98
New
2
Increased
17
Reduced
46
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$735K |
| 2 |
Qualcomm
QCOM
|
$533K |
| 3 |
Ford
F
|
$359K |
| 4 |
Wells Fargo
WFC
|
$292K |
| 5 |
Procter & Gamble
PG
|
$285K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$677K |
| 2 |
Home Depot
HD
|
$670K |
| 3 |
Union Pacific
UNP
|
$644K |
| 4 |
3M
MMM
|
$299K |
| 5 |
GE Aerospace
GE
|
$255K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Staples | 12.48% |
| 4 | Financials | 12.35% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $7.4M | 1.56% |
118,908
+630
| +0.5% | +$39.2K |
|
27
VF Corp
VFC
$5.91B
| $7.36M | 1.55% |
105,554
-935
| -0.9% | -$65.2K |
|
28
Apple
AAPL
$3.45T
| $7.08M | 1.49% |
56,443
+2,046
| +4% | +$257K |
|
|
29
Ford
F
$46.8B
| $6.69M | 1.41% |
445,488
+23,890
| +6% | +$359K |
|
|
ABB
30
DELISTED
ABB Ltd.
ABB
| $6.09M | 1.28% |
291,875
+4,333
| +2% | +$90.5K |
|
31
Clorox
CLX
$14.5B
| $4.22M | 0.89% |
40,557
-50
| -0.1% | -$5.2K |
|
32
W.W. Grainger
GWW
$48.5B
| $4.16M | 0.88% |
17,570
-776
| -4% | -$184K |
|
33
Pfizer
PFE
$141B
| $2M | 0.42% |
59,495
-2,635
| -4% | -$88.4K |
|
34
Norfolk Southern
NSC
$62.8B
| $1.85M | 0.39% |
21,212
-200
| -0.9% | -$17.5K |
|
35
PACCAR
PCAR
$52.5B
| $1.7M | 0.36% |
26,700
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.34% |
24,508
-100
| -0.4% | -$6.66K |
|
37
McDonald's
MCD
$224B
| $1.35M | 0.28% |
14,236
-503
| -3% | -$47.8K |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $1.29M | 0.27% |
10,080
-100
| -1% | -$12.7K |
|
39
Oracle
ORCL
$635B
| $1.28M | 0.27% |
31,750
-300
| -0.9% | -$12.1K |
|
40
Eli Lilly
LLY
$657B
| $1.27M | 0.27% |
15,150
| – | – |
|
41
US Bancorp
USB
$76B
| $1.22M | 0.26% |
28,000
-600
| -2% | -$26K |
|
42
PepsiCo
PEP
$204B
| $1.17M | 0.25% |
12,565
-420
| -3% | -$39.2K |
|
43
AbbVie
ABBV
$372B
| $1.11M | 0.23% |
16,584
-870
| -5% | -$58.4K |
|
44
RTX Corp
RTX
$212B
| $1.1M | 0.23% |
9,920
| – | – |
|
45
Amgen
AMGN
$155B
| $985K | 0.21% |
6,417
-475
| -7% | -$72.9K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $818K | 0.17% |
19,552
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $817K | 0.17% |
6,004
-100
| -2% | -$13.6K |
|
48
Merck
MRK
$210B
| $809K | 0.17% |
14,219
-1,569
| -10% | -$89.3K |
|
49
McKesson
MCK
$85.4B
| $800K | 0.17% |
3,560
| – | – |
|
50
Walt Disney
DIS
$213B
| $741K | 0.16% |
6,495
-100
| -2% | -$11.4K |
|