SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+8.43%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$480M
AUM Growth
+$480M
(+7.4%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
97
New
3
Increased
25
Reduced
32
Closed
7
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.5M |
| 2 |
United Parcel Service
UPS
|
$1.32M |
| 3 |
Colgate-Palmolive
CL
|
$900K |
| 4 |
Wells Fargo
WFC
|
$263K |
| 5 |
Apple
AAPL
|
$261K |
Top Sells
| 1 |
Walmart
WMT
|
$1.32M |
| 2 |
GE Aerospace
GE
|
$785K |
| 3 |
Union Pacific
UNP
|
$545K |
| 4 |
Home Depot
HD
|
$419K |
| 5 |
IBM
IBM
|
$409K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Industrials | 15.57% |
| 3 | Consumer Staples | 12.61% |
| 4 | Financials | 11.83% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.5B
| $7.29M | 1.52% |
121,768
+2,050
| +2% | +$123K |
|
|
27
Apple
AAPL
$3.41T
| $6.74M | 1.4% |
64,051
+2,476
| +4% | +$261K |
|
28
VF Corp
VFC
$5.8B
| $6.74M | 1.4% |
108,229
+2,655
| +3% | +$165K |
|
29
Ford
F
$46.6B
| $6.49M | 1.35% |
460,288
-9,140
| -2% | -$129K |
|
|
ABB
30
DELISTED
ABB Ltd.
ABB
| $5.38M | 1.12% |
303,657
+1,865
| +0.6% | +$33.1K |
|
31
Clorox
CLX
$14.7B
| $5.1M | 1.06% |
40,207
| – | – |
|
|
32
United Parcel Service
UPS
$72.2B
| $4.83M | 1.01% |
50,189
+13,701
| +38% | +$1.32M |
|
|
33
Carnival Corp
CCL
$42.2B
| $3.85M | 0.8% |
70,755
+27,545
| +64% | +$1.5M |
|
34
W.W. Grainger
GWW
$48.6B
| $2.83M | 0.59% |
13,986
-1,052
| -7% | -$213K |
|
35
Pfizer
PFE
$142B
| $1.86M | 0.39% |
57,620
+450
| +0.8% | +$14.5K |
|
36
McDonald's
MCD
$225B
| $1.63M | 0.34% |
13,806
-405
| -3% | -$47.8K |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $1.58M | 0.33% |
23,008
-1,100
| -5% | -$75.7K |
|
38
Norfolk Southern
NSC
$62.4B
| $1.58M | 0.33% |
18,650
-1,800
| -9% | -$152K |
|
39
PACCAR
PCAR
$51.9B
| $1.27M | 0.26% |
26,700
| – | – |
|
40
Eli Lilly
LLY
$659B
| $1.26M | 0.26% |
14,950
| – | – |
|
|
41
Colgate-Palmolive
CL
$68.2B
| $1.23M | 0.26% |
18,405
+13,505
| +276% | +$900K |
|
42
PepsiCo
PEP
$206B
| $1.19M | 0.25% |
11,949
| – | – |
|
43
Oracle
ORCL
$633B
| $1.16M | 0.24% |
31,650
| – | – |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $1.05M | 0.22% |
9,700
-100
| -1% | -$10.8K |
|
45
US Bancorp
USB
$75.5B
| $1.03M | 0.21% |
24,150
-1,850
| -7% | -$78.9K |
|
46
Amgen
AMGN
$154B
| $1.02M | 0.21% |
6,273
-28
| -0.4% | -$4.55K |
|
47
AbbVie
ABBV
$374B
| $979K | 0.2% |
16,529
-55
| -0.3% | -$3.26K |
|
48
RTX Corp
RTX
$212B
| $810K | 0.17% |
8,435
-1,485
| -15% | -$143K |
|
49
NextEra Energy, Inc.
NEE
$150B
| $779K | 0.16% |
7,500
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $773K | 0.16% |
5,854
| – | – |
|