SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+1.07%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$537M
AUM Growth
+$537M
(-0.94%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
104
New
6
Increased
15
Reduced
43
Closed
3
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.88M |
| 2 |
United Parcel Service
UPS
|
$1.88M |
| 3 |
Colgate-Palmolive
CL
|
$1.53M |
| 4 |
Texas Instruments
TXN
|
$1.48M |
| 5 |
Carnival Corp
CCL
|
$700K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$7.91M |
| 2 |
Ford
F
|
$3.09M |
| 3 |
Qualcomm
QCOM
|
$1.43M |
| 4 |
Aflac
AFL
|
$756K |
| 5 |
Johnson & Johnson
JNJ
|
$745K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.84% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$173B
| $9.7M | 1.81% |
175,641
-25,960
| -13% | -$1.43M |
|
|
27
Carnival Corp
CCL
$43.2B
| $8.7M | 1.62% |
132,698
+10,678
| +9% | +$700K |
|
|
28
Colgate-Palmolive
CL
$67.9B
| $8.18M | 1.52% |
110,289
+20,583
| +23% | +$1.53M |
|
29
Union Pacific
UNP
$133B
| $7.23M | 1.35% |
66,420
-4,999
| -7% | -$544K |
|
30
Clorox
CLX
$14.5B
| $5.4M | 1.01% |
40,507
| – | – |
|
31
Mondelez International
MDLZ
$79.5B
| $5.19M | 0.97% |
120,160
+14,140
| +13% | +$611K |
|
|
32
Hanesbrands
HBI
$2.23B
| $2.88M | 0.54% |
+124,382
| New | +$2.88M |
|
33
Amgen
AMGN
$155B
| $2.06M | 0.38% |
11,931
| – | – |
|
34
Oracle
ORCL
$635B
| $1.8M | 0.33% |
35,838
-200
| -0.6% | -$10K |
|
35
PACCAR
PCAR
$52.5B
| $1.76M | 0.33% |
26,700
| – | – |
|
36
Pfizer
PFE
$141B
| $1.63M | 0.3% |
48,364
-1,197
| -2% | -$40.2K |
|
|
37
Texas Instruments
TXN
$184B
| $1.48M | 0.28% |
+19,238
| New | +$1.48M |
|
38
Norfolk Southern
NSC
$62.8B
| $1.43M | 0.27% |
11,750
-800
| -6% | -$97.4K |
|
|
39
Aflac
AFL
$57.2B
| $1.4M | 0.26% |
17,953
-9,735
| -35% | -$756K |
|
40
McDonald's
MCD
$224B
| $1.36M | 0.25% |
8,859
-2,790
| -24% | -$427K |
|
41
W.W. Grainger
GWW
$48.5B
| $1.34M | 0.25% |
7,395
-1,550
| -17% | -$280K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.23% |
22,508
| – | – |
|
43
AbbVie
ABBV
$372B
| $1.13M | 0.21% |
15,554
| – | – |
|
44
Eli Lilly
LLY
$657B
| $1.12M | 0.21% |
13,631
-140
| -1% | -$11.5K |
|
45
RTX Corp
RTX
$212B
| $1.1M | 0.2% |
8,985
-220
| -2% | -$26.9K |
|
46
PepsiCo
PEP
$204B
| $1.09M | 0.2% |
9,477
-200
| -2% | -$23.1K |
|
|
47
Ford
F
$46.8B
| $1.07M | 0.2% |
95,324
-276,241
| -74% | -$3.09M |
|
48
Walt Disney
DIS
$213B
| $989K | 0.18% |
9,306
-430
| -4% | -$45.7K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $976K | 0.18% |
5,764
-50
| -0.9% | -$8.47K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $785K | 0.15% |
5,600
-100
| -2% | -$14K |
|