SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+1.64%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$512M
AUM Growth
+$512M
(+0.41%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
93
New
2
Increased
17
Reduced
44
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.93M |
| 2 |
CELG
Celgene Corp
CELG
|
$830K |
| 3 |
Abbott
ABT
|
$457K |
| 4 |
Carnival Corp
CCL
|
$297K |
| 5 |
Colgate-Palmolive
CL
|
$292K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.78M |
| 2 |
Qualcomm
QCOM
|
$1.24M |
| 3 |
Johnson & Johnson
JNJ
|
$869K |
| 4 |
Xcel Energy
XEL
|
$454K |
| 5 |
3M
MMM
|
$355K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Industrials | 15.24% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Staples | 11.73% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.81B
| $8.25M | 1.61% |
147,104
+4,959
| +3% | +$278K |
|
27
United Parcel Service
UPS
$72.2B
| $7.72M | 1.51% |
70,584
+1,210
| +2% | +$132K |
|
28
Union Pacific
UNP
$131B
| $7.5M | 1.47% |
76,879
-1,922
| -2% | -$187K |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| $7.3M | 1.43% |
324,283
+2,118
| +0.7% | +$47.7K |
|
|
30
Colgate-Palmolive
CL
$68B
| $5.62M | 1.1% |
75,779
+3,939
| +5% | +$292K |
|
|
31
Carnival Corp
CCL
$41.6B
| $5.61M | 1.1% |
114,965
+6,093
| +6% | +$297K |
|
32
Clorox
CLX
$14.6B
| $5.03M | 0.98% |
40,207
| – | – |
|
33
Ford
F
$46.5B
| $4.95M | 0.97% |
410,030
-15,771
| -4% | -$190K |
|
|
34
Mondelez International
MDLZ
$79.9B
| $2.7M | 0.53% |
61,452
+43,968
| +251% | +$1.93M |
|
35
W.W. Grainger
GWW
$48.7B
| $2.35M | 0.46% |
10,468
-751
| -7% | -$169K |
|
36
Pfizer
PFE
$141B
| $1.73M | 0.34% |
50,979
-2,300
| -4% | -$77.9K |
|
37
Norfolk Southern
NSC
$62B
| $1.71M | 0.33% |
17,600
-39
| -0.2% | -$3.79K |
|
38
PACCAR
PCAR
$51.9B
| $1.57M | 0.31% |
26,700
| – | – |
|
39
McDonald's
MCD
$224B
| $1.38M | 0.27% |
11,948
-300
| -2% | -$34.6K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.24% |
23,168
-140
| -0.6% | -$7.55K |
|
41
Oracle
ORCL
$630B
| $1.23M | 0.24% |
31,350
-178
| -0.6% | -$6.99K |
|
42
Eli Lilly
LLY
$653B
| $1.08M | 0.21% |
13,465
+15
| +0.1% | +$1.2K |
|
43
PepsiCo
PEP
$209B
| $1.06M | 0.21% |
9,772
-230
| -2% | -$25K |
|
44
Amgen
AMGN
$155B
| $1.06M | 0.21% |
6,349
+137
| +2% | +$22.9K |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $1.03M | 0.2% |
8,950
| – | – |
|
46
US Bancorp
USB
$74.9B
| $1.03M | 0.2% |
23,900
| – | – |
|
47
AbbVie
ABBV
$373B
| $978K | 0.19% |
15,504
-130
| -0.8% | -$8.2K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $847K | 0.17% |
5,864
-308
| -5% | -$44.5K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $830K | 0.16% |
+7,940
| New | +$830K |
|
50
RTX Corp
RTX
$212B
| $816K | 0.16% |
8,035
-78
| -1% | -$7.92K |
|