SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+3.71%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$548M
AUM Growth
+$548M
(+2%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
105
New
4
Increased
12
Reduced
54
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.4M |
| 2 |
Texas Instruments
TXN
|
$2.65M |
| 3 |
Hanesbrands
HBI
|
$2.13M |
| 4 |
Colgate-Palmolive
CL
|
$843K |
| 5 |
United Parcel Service
UPS
|
$664K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$17.4M |
| 2 |
3M
MMM
|
$1.55M |
| 3 |
JPMorgan Chase
JPM
|
$1.27M |
| 4 |
Ford
F
|
$1.07M |
| 5 |
Microsoft
MSFT
|
$847K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Staples | 11.75% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $8.93M | 1.63% |
138,301
+5,603
| +4% | +$362K |
|
|
27
Colgate-Palmolive
CL
$67.9B
| $8.88M | 1.62% |
121,859
+11,570
| +10% | +$843K |
|
28
Qualcomm
QCOM
$173B
| $8.55M | 1.56% |
164,930
-10,711
| -6% | -$555K |
|
29
Union Pacific
UNP
$133B
| $7.33M | 1.34% |
63,243
-3,177
| -5% | -$368K |
|
30
Clorox
CLX
$14.5B
| $5.34M | 0.97% |
40,457
-50
| -0.1% | -$6.6K |
|
|
31
Hanesbrands
HBI
$2.23B
| $5.19M | 0.95% |
210,692
+86,310
| +69% | +$2.13M |
|
32
Mondelez International
MDLZ
$79.5B
| $5.1M | 0.93% |
125,370
+5,210
| +4% | +$212K |
|
|
33
Texas Instruments
TXN
$184B
| $4.38M | 0.8% |
48,853
+29,615
| +154% | +$2.65M |
|
34
Amgen
AMGN
$155B
| $2.19M | 0.4% |
11,731
-200
| -2% | -$37.3K |
|
35
PACCAR
PCAR
$52.5B
| $1.93M | 0.35% |
26,700
| – | – |
|
36
Oracle
ORCL
$635B
| $1.73M | 0.32% |
35,838
| – | – |
|
37
Pfizer
PFE
$141B
| $1.67M | 0.31% |
46,864
-1,500
| -3% | -$53.5K |
|
38
AbbVie
ABBV
$372B
| $1.38M | 0.25% |
15,554
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.24% |
20,781
-1,727
| -8% | -$110K |
|
40
McDonald's
MCD
$224B
| $1.32M | 0.24% |
8,434
-425
| -5% | -$66.6K |
|
41
W.W. Grainger
GWW
$48.5B
| $1.27M | 0.23% |
7,065
-330
| -4% | -$59.3K |
|
42
Norfolk Southern
NSC
$62.8B
| $1.21M | 0.22% |
9,150
-2,600
| -22% | -$344K |
|
43
Aflac
AFL
$57.2B
| $1.11M | 0.2% |
13,653
-4,300
| -24% | -$350K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.19% |
5,754
-10
| -0.2% | -$1.83K |
|
45
PepsiCo
PEP
$204B
| $1.04M | 0.19% |
9,327
-150
| -2% | -$16.7K |
|
46
RTX Corp
RTX
$212B
| $1.01M | 0.19% |
8,735
-250
| -3% | -$29K |
|
47
Eli Lilly
LLY
$657B
| $961K | 0.18% |
11,231
-2,400
| -18% | -$205K |
|
48
Walt Disney
DIS
$213B
| $940K | 0.17% |
9,536
+230
| +2% | +$22.7K |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $787K | 0.14% |
4,950
| – | – |
|
50
American Express
AXP
$231B
| $778K | 0.14% |
8,600
-83
| -1% | -$7.51K |
|