SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+3.39%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$510M
AUM Growth
+$510M
(+2.2%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
93
New
3
Increased
23
Reduced
41
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
$1.58M |
| 2 |
Colgate-Palmolive
CL
|
$1.42M |
| 3 |
Mondelez International
MDLZ
|
$796K |
| 4 |
United Parcel Service
UPS
|
$582K |
| 5 |
VF Corp
VFC
|
$556K |
Top Sells
| 1 |
Walmart
WMT
|
$3.68M |
| 2 |
Union Pacific
UNP
|
$942K |
| 3 |
Xcel Energy
XEL
|
$784K |
| 4 |
Procter & Gamble
PG
|
$595K |
| 5 |
3M
MMM
|
$507K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Staples | 11.79% |
| 5 | Financials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$72.2B
| $7.47M | 1.47% |
69,374
+5,406
| +8% | +$582K |
|
27
Apple
AAPL
$3.39T
| $7.38M | 1.45% |
77,201
+5,092
| +7% | +$487K |
|
|
28
Union Pacific
UNP
$131B
| $6.88M | 1.35% |
78,801
-10,801
| -12% | -$942K |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| $6.39M | 1.25% |
322,165
+3,393
| +1% | +$67.3K |
|
30
Clorox
CLX
$14.6B
| $5.56M | 1.09% |
40,207
| – | – |
|
31
Ford
F
$46.5B
| $5.35M | 1.05% |
425,801
-37,682
| -8% | -$474K |
|
|
32
Colgate-Palmolive
CL
$68B
| $5.26M | 1.03% |
71,840
+19,400
| +37% | +$1.42M |
|
33
Carnival Corp
CCL
$41.6B
| $4.81M | 0.94% |
108,872
+12,386
| +13% | +$547K |
|
34
W.W. Grainger
GWW
$48.7B
| $2.55M | 0.5% |
11,219
-1,137
| -9% | -$258K |
|
35
Pfizer
PFE
$141B
| $1.88M | 0.37% |
53,279
-3,891
| -7% | -$137K |
|
36
Bristol-Myers Squibb
BMY
$96.1B
| $1.71M | 0.34% |
23,308
+300
| +1% | +$22.1K |
|
37
Norfolk Southern
NSC
$62B
| $1.5M | 0.29% |
17,639
-1,011
| -5% | -$86.1K |
|
38
McDonald's
MCD
$224B
| $1.47M | 0.29% |
12,248
-539
| -4% | -$64.9K |
|
39
PACCAR
PCAR
$51.9B
| $1.39M | 0.27% |
26,700
| – | – |
|
40
Oracle
ORCL
$629B
| $1.29M | 0.25% |
31,528
+78
| +0.2% | +$3.19K |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $1.09M | 0.21% |
8,950
-400
| -4% | -$48.8K |
|
42
PepsiCo
PEP
$209B
| $1.06M | 0.21% |
10,002
| – | – |
|
43
Eli Lilly
LLY
$653B
| $1.06M | 0.21% |
13,450
-900
| -6% | -$70.9K |
|
44
AbbVie
ABBV
$373B
| $968K | 0.19% |
15,634
-595
| -4% | -$36.8K |
|
45
US Bancorp
USB
$74.9B
| $964K | 0.19% |
23,900
-250
| -1% | -$10.1K |
|
46
Amgen
AMGN
$155B
| $945K | 0.19% |
6,212
-41
| -0.7% | -$6.24K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $894K | 0.18% |
6,172
-25
| -0.4% | -$3.62K |
|
48
RTX Corp
RTX
$212B
| $832K | 0.16% |
8,113
-122
| -1% | -$12.5K |
|
|
49
Mondelez International
MDLZ
$79.9B
| $796K | 0.16% |
+17,484
| New | +$796K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $787K | 0.15% |
6,033
-967
| -14% | -$126K |
|