SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+6.48%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$560M
AUM Growth
+$560M
(+2.1%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
105
New
5
Increased
15
Reduced
42
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.59M |
| 2 |
Hanesbrands
HBI
|
$1.54M |
| 3 |
UnitedHealth
UNH
|
$651K |
| 4 |
Mondelez International
MDLZ
|
$405K |
| 5 |
SEI Investments
SEIC
|
$230K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.07M |
| 2 |
JPMorgan Chase
JPM
|
$1.71M |
| 3 |
3M
MMM
|
$1.46M |
| 4 |
Home Depot
HD
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 12.09% |
| 5 | Consumer Staples | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.2B
| $9.4M | 1.68% |
124,541
+2,682
| +2% | +$202K |
|
27
Carnival Corp
CCL
$41.5B
| $9.12M | 1.63% |
137,462
-839
| -0.6% | -$55.7K |
|
28
Union Pacific
UNP
$130B
| $7.97M | 1.42% |
59,426
-3,817
| -6% | -$512K |
|
|
29
Texas Instruments
TXN
$180B
| $6.7M | 1.2% |
64,105
+15,252
| +31% | +$1.59M |
|
30
Clorox
CLX
$14.7B
| $6.02M | 1.08% |
40,457
| – | – |
|
|
31
Hanesbrands
HBI
$2.18B
| $5.94M | 1.06% |
284,292
+73,600
| +35% | +$1.54M |
|
|
32
Mondelez International
MDLZ
$80B
| $5.77M | 1.03% |
134,822
+9,452
| +8% | +$405K |
|
33
PACCAR
PCAR
$51.6B
| $1.9M | 0.34% |
26,700
| – | – |
|
34
Amgen
AMGN
$153B
| $1.87M | 0.33% |
10,754
-977
| -8% | -$170K |
|
35
Oracle
ORCL
$629B
| $1.72M | 0.31% |
36,288
+450
| +1% | +$21.3K |
|
36
Pfizer
PFE
$141B
| $1.7M | 0.3% |
46,864
| – | – |
|
37
W.W. Grainger
GWW
$48.4B
| $1.62M | 0.29% |
6,865
-200
| -3% | -$47.3K |
|
38
AbbVie
ABBV
$372B
| $1.55M | 0.28% |
16,054
+500
| +3% | +$48.3K |
|
|
39
Qualcomm
QCOM
$168B
| $1.49M | 0.27% |
23,275
-141,655
| -86% | -$9.07M |
|
40
McDonald's
MCD
$224B
| $1.42M | 0.25% |
8,234
-200
| -2% | -$34.4K |
|
41
Norfolk Southern
NSC
$61.9B
| $1.33M | 0.24% |
9,150
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.23% |
20,781
| – | – |
|
|
43
UnitedHealth
UNH
$280B
| $1.27M | 0.23% |
5,772
+2,952
| +105% | +$651K |
|
44
PepsiCo
PEP
$209B
| $1.19M | 0.21% |
9,927
+600
| +6% | +$71.9K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.2% |
5,754
| – | – |
|
46
RTX Corp
RTX
$211B
| $1.11M | 0.2% |
8,735
| – | – |
|
47
Aflac
AFL
$56.3B
| $1.03M | 0.18% |
11,703
-1,950
| -14% | -$171K |
|
48
Walt Disney
DIS
$210B
| $1.03M | 0.18% |
9,556
+20
| +0.2% | +$2.15K |
|
49
Eli Lilly
LLY
$652B
| $923K | 0.16% |
10,931
-300
| -3% | -$25.3K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $866K | 0.15% |
4,800
-150
| -3% | -$27.1K |
|