SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+3.59%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$542M
AUM Growth
+$542M
(+3.2%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
104
New
16
Increased
32
Reduced
37
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
Amgen
AMGN
|
$916K |
| 3 |
American Express
AXP
|
$695K |
| 4 |
Mondelez International
MDLZ
|
$626K |
| 5 |
GE Aerospace
GE
|
$544K |
Top Sells
| 1 |
Aflac
AFL
|
$5.84M |
| 2 |
JPMorgan Chase
JPM
|
$2.29M |
| 3 |
CELG
Celgene Corp
CELG
|
$721K |
| 4 |
Microsoft
MSFT
|
$585K |
| 5 |
Chevron
CVX
|
$443K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 12.55% |
| 4 | Financials | 11.39% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $7.86M | 1.45% |
73,209
+1,570
| +2% | +$168K |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $7.7M | 1.42% |
329,229
+38
| +0% | +$889 |
|
28
Union Pacific
UNP
$130B
| $7.56M | 1.4% |
71,419
-2,641
| -4% | -$280K |
|
29
Carnival Corp
CCL
$41.6B
| $7.19M | 1.33% |
122,020
+1,818
| +2% | +$107K |
|
30
Colgate-Palmolive
CL
$67.9B
| $6.57M | 1.21% |
89,706
+6,867
| +8% | +$503K |
|
31
Clorox
CLX
$14.6B
| $5.46M | 1.01% |
40,507
+300
| +0.7% | +$40.5K |
|
|
32
Mondelez International
MDLZ
$79.6B
| $4.57M | 0.84% |
106,020
+14,524
| +16% | +$626K |
|
33
Ford
F
$46.6B
| $4.33M | 0.8% |
371,565
-16,596
| -4% | -$193K |
|
34
W.W. Grainger
GWW
$48.6B
| $2.08M | 0.38% |
8,945
-1,282
| -13% | -$298K |
|
|
35
Aflac
AFL
$56.6B
| $2.01M | 0.37% |
27,688
-80,602
| -74% | -$5.84M |
|
|
36
Amgen
AMGN
$155B
| $1.96M | 0.36% |
11,931
+5,582
| +88% | +$916K |
|
37
PACCAR
PCAR
$51.8B
| $1.79M | 0.33% |
26,700
| – | – |
|
38
Pfizer
PFE
$141B
| $1.7M | 0.31% |
49,561
-123
| -0.2% | -$4.21K |
|
39
Oracle
ORCL
$631B
| $1.61M | 0.3% |
36,038
+4,088
| +13% | +$182K |
|
40
McDonald's
MCD
$224B
| $1.51M | 0.28% |
11,649
+85
| +0.7% | +$11K |
|
41
Norfolk Southern
NSC
$61.9B
| $1.41M | 0.26% |
12,550
-1,500
| -11% | -$168K |
|
42
Bristol-Myers Squibb
BMY
$96.1B
| $1.22M | 0.23% |
22,508
-300
| -1% | -$16.3K |
|
43
Eli Lilly
LLY
$653B
| $1.16M | 0.21% |
13,771
+140
| +1% | +$11.8K |
|
44
Walt Disney
DIS
$210B
| $1.1M | 0.2% |
9,736
+3,298
| +51% | +$374K |
|
45
PepsiCo
PEP
$208B
| $1.08M | 0.2% |
9,677
-95
| -1% | -$10.6K |
|
46
RTX Corp
RTX
$212B
| $1.03M | 0.19% |
9,205
+1,170
| +15% | +$131K |
|
47
AbbVie
ABBV
$373B
| $1.01M | 0.19% |
15,554
-750
| -5% | -$48.8K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $969K | 0.18% |
5,814
-50
| -0.9% | -$8.33K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $732K | 0.14% |
5,700
-300
| -5% | -$38.5K |
|
|
50
American Express
AXP
$228B
| $695K | 0.13% |
+8,782
| New | +$695K |
|