SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+4.65%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$525M
AUM Growth
+$525M
(+2.6%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
91
New
1
Increased
16
Reduced
43
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.33M |
| 2 |
VF Corp
VFC
|
$615K |
| 3 |
Colgate-Palmolive
CL
|
$462K |
| 4 |
Abbott
ABT
|
$324K |
| 5 |
Carnival Corp
CCL
|
$273K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.09M |
| 2 |
Aflac
AFL
|
$1.02M |
| 3 |
Qualcomm
QCOM
|
$953K |
| 4 |
JPMorgan Chase
JPM
|
$908K |
| 5 |
3M
MMM
|
$659K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Industrials | 15.19% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $8.21M | 1.56% |
71,639
+1,055
| +1% | +$121K |
|
27
Union Pacific
UNP
$133B
| $7.68M | 1.46% |
74,060
-2,819
| -4% | -$292K |
|
|
28
Aflac
AFL
$57.2B
| $7.54M | 1.44% |
108,290
-14,598
| -12% | -$1.02M |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| $6.94M | 1.32% |
329,191
+4,908
| +2% | +$103K |
|
|
30
Carnival Corp
CCL
$43.2B
| $6.26M | 1.19% |
120,202
+5,237
| +5% | +$273K |
|
|
31
Colgate-Palmolive
CL
$67.9B
| $5.42M | 1.03% |
82,839
+7,060
| +9% | +$462K |
|
32
Clorox
CLX
$14.5B
| $4.83M | 0.92% |
40,207
| – | – |
|
33
Ford
F
$46.8B
| $4.71M | 0.9% |
388,161
-21,869
| -5% | -$265K |
|
|
34
Mondelez International
MDLZ
$79.5B
| $4.06M | 0.77% |
91,496
+30,044
| +49% | +$1.33M |
|
35
W.W. Grainger
GWW
$48.5B
| $2.38M | 0.45% |
10,227
-241
| -2% | -$56K |
|
36
PACCAR
PCAR
$52.5B
| $1.71M | 0.32% |
26,700
| – | – |
|
37
Pfizer
PFE
$141B
| $1.61M | 0.31% |
49,684
-1,295
| -3% | -$42.1K |
|
38
Norfolk Southern
NSC
$62.8B
| $1.52M | 0.29% |
14,050
-3,550
| -20% | -$384K |
|
39
McDonald's
MCD
$224B
| $1.41M | 0.27% |
11,564
-384
| -3% | -$46.8K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.25% |
22,808
-360
| -2% | -$21K |
|
41
Oracle
ORCL
$635B
| $1.23M | 0.23% |
31,950
+600
| +2% | +$23.1K |
|
42
PepsiCo
PEP
$204B
| $1.02M | 0.19% |
9,772
| – | – |
|
43
AbbVie
ABBV
$372B
| $1.02M | 0.19% |
16,304
+800
| +5% | +$50.1K |
|
44
Eli Lilly
LLY
$657B
| $1M | 0.19% |
13,631
+166
| +1% | +$12.2K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $956K | 0.18% |
5,864
| – | – |
|
46
Amgen
AMGN
$155B
| $928K | 0.18% |
6,349
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $896K | 0.17% |
7,740
-200
| -3% | -$23.2K |
|
48
RTX Corp
RTX
$212B
| $881K | 0.17% |
8,035
| – | – |
|
49
US Bancorp
USB
$76B
| $778K | 0.15% |
15,150
-8,750
| -37% | -$449K |
|
50
PNC Financial Services
PNC
$81.7B
| $726K | 0.14% |
6,210
| – | – |
|