SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+3.96%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$498M
AUM Growth
+$498M
(+3.8%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
95
New
5
Increased
21
Reduced
39
Closed
5
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$2.4M |
| 2 |
VF Corp
VFC
|
$1.61M |
| 3 |
United Parcel Service
UPS
|
$1.45M |
| 4 |
Carnival Corp
CCL
|
$1.36M |
| 5 |
Apple
AAPL
|
$878K |
Top Sells
| 1 |
Walmart
WMT
|
$5.1M |
| 2 |
Home Depot
HD
|
$750K |
| 3 |
Union Pacific
UNP
|
$563K |
| 4 |
Microsoft
MSFT
|
$422K |
| 5 |
Xcel Energy
XEL
|
$420K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Industrials | 15.84% |
| 3 | Consumer Staples | 12.19% |
| 4 | Healthcare | 11.45% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.6B
| $7.78M | 1.56% |
123,259
+1,491
| +1% | +$94.1K |
|
|
27
Union Pacific
UNP
$131B
| $7.13M | 1.43% |
89,602
-7,073
| -7% | -$563K |
|
|
28
United Parcel Service
UPS
$72.5B
| $6.75M | 1.35% |
63,968
+13,779
| +27% | +$1.45M |
|
29
Ford
F
$47.1B
| $6.26M | 1.26% |
463,483
+3,195
| +0.7% | +$43.1K |
|
|
ABB
30
DELISTED
ABB Ltd.
ABB
| $6.19M | 1.24% |
318,772
+15,115
| +5% | +$294K |
|
|
31
Carnival Corp
CCL
$41.8B
| $5.09M | 1.02% |
96,486
+25,731
| +36% | +$1.36M |
|
32
Clorox
CLX
$14.6B
| $5.07M | 1.02% |
40,207
| – | – |
|
|
33
Walmart
WMT
$774B
| $4.15M | 0.83% |
60,631
-74,401
| -55% | -$5.1M |
|
|
34
Colgate-Palmolive
CL
$67.8B
| $3.71M | 0.74% |
52,440
+34,035
| +185% | +$2.4M |
|
35
W.W. Grainger
GWW
$48.9B
| $2.88M | 0.58% |
12,356
-1,630
| -12% | -$380K |
|
36
Pfizer
PFE
$142B
| $1.7M | 0.34% |
57,170
-450
| -0.8% | -$13.3K |
|
37
McDonald's
MCD
$224B
| $1.61M | 0.32% |
12,787
-1,019
| -7% | -$128K |
|
38
Norfolk Southern
NSC
$62.1B
| $1.55M | 0.31% |
18,650
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96.3B
| $1.47M | 0.29% |
23,008
| – | – |
|
40
PACCAR
PCAR
$52B
| $1.46M | 0.29% |
26,700
| – | – |
|
41
Oracle
ORCL
$629B
| $1.29M | 0.26% |
31,450
-200
| -0.6% | -$8.18K |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $1.05M | 0.21% |
9,350
-350
| -4% | -$39.3K |
|
43
Eli Lilly
LLY
$650B
| $1.03M | 0.21% |
14,350
-600
| -4% | -$43.2K |
|
44
PepsiCo
PEP
$209B
| $1.03M | 0.21% |
10,002
-1,947
| -16% | -$200K |
|
45
US Bancorp
USB
$75.2B
| $980K | 0.2% |
24,150
| – | – |
|
46
Amgen
AMGN
$155B
| $938K | 0.19% |
6,253
-20
| -0.3% | -$3K |
|
47
AbbVie
ABBV
$373B
| $927K | 0.19% |
16,229
-300
| -2% | -$17.1K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $879K | 0.18% |
6,197
+343
| +6% | +$48.7K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $828K | 0.17% |
7,000
-500
| -7% | -$59.1K |
|
50
RTX Corp
RTX
$211B
| $824K | 0.17% |
8,235
-200
| -2% | -$20K |
|