SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-3.8%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$517M
AUM Growth
+$517M
(-7.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
104
New
1
Increased
16
Reduced
57
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.39M |
| 2 |
Texas Instruments
TXN
|
$854K |
| 3 |
Mondelez International
MDLZ
|
$852K |
| 4 |
Hanesbrands
HBI
|
$832K |
| 5 |
Carnival Corp
CCL
|
$544K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.98M |
| 2 |
Intel
INTC
|
$1.89M |
| 3 |
3M
MMM
|
$1.77M |
| 4 |
Johnson & Johnson
JNJ
|
$1.71M |
| 5 |
Home Depot
HD
|
$1.44M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Staples | 11.76% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $9.46M | 1.83% |
146,030
-991
| -0.7% | -$64.2K |
|
27
Colgate-Palmolive
CL
$67.9B
| $9.31M | 1.8% |
129,839
+5,298
| +4% | +$380K |
|
|
28
Texas Instruments
TXN
$182B
| $7.51M | 1.45% |
72,320
+8,215
| +13% | +$854K |
|
29
Union Pacific
UNP
$132B
| $6.91M | 1.34% |
51,424
-8,002
| -13% | -$1.08M |
|
|
30
Mondelez International
MDLZ
$80B
| $6.48M | 1.25% |
155,231
+20,409
| +15% | +$852K |
|
|
31
Hanesbrands
HBI
$2.16B
| $6.07M | 1.17% |
329,454
+45,162
| +16% | +$832K |
|
32
Clorox
CLX
$14.7B
| $5.39M | 1.04% |
40,457
| – | – |
|
|
33
UnitedHealth
UNH
$280B
| $2.63M | 0.51% |
12,269
+6,497
| +113% | +$1.39M |
|
34
W.W. Grainger
GWW
$48.5B
| $1.78M | 0.34% |
6,310
-555
| -8% | -$157K |
|
35
PACCAR
PCAR
$51.9B
| $1.77M | 0.34% |
26,700
| – | – |
|
36
Amgen
AMGN
$154B
| $1.59M | 0.31% |
9,336
-1,418
| -13% | -$242K |
|
37
Pfizer
PFE
$142B
| $1.59M | 0.31% |
44,814
-2,050
| -4% | -$72.7K |
|
38
Oracle
ORCL
$633B
| $1.56M | 0.3% |
34,140
-2,148
| -6% | -$98.3K |
|
39
AbbVie
ABBV
$374B
| $1.48M | 0.29% |
15,654
-400
| -2% | -$37.8K |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $1.35M | 0.26% |
21,375
+594
| +3% | +$37.6K |
|
41
McDonald's
MCD
$225B
| $1.22M | 0.24% |
7,827
-407
| -5% | -$63.6K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.22% |
5,644
-110
| -2% | -$21.9K |
|
43
RTX Corp
RTX
$212B
| $1.1M | 0.21% |
8,735
| – | – |
|
44
Qualcomm
QCOM
$171B
| $1.07M | 0.21% |
19,375
-3,900
| -17% | -$216K |
|
45
Aflac
AFL
$57.2B
| $1M | 0.19% |
22,906
+11,203
| +96% | +$491K |
|
46
Norfolk Southern
NSC
$62.4B
| $957K | 0.19% |
7,050
-2,100
| -23% | -$285K |
|
47
Walt Disney
DIS
$213B
| $898K | 0.17% |
8,944
-612
| -6% | -$61.4K |
|
48
Eli Lilly
LLY
$659B
| $830K | 0.16% |
10,731
-200
| -2% | -$15.5K |
|
49
PepsiCo
PEP
$206B
| $826K | 0.16% |
7,565
-2,362
| -24% | -$258K |
|
50
Boeing
BA
$179B
| $820K | 0.16% |
2,500
-100
| -4% | -$32.8K |
|