SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+2.09%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$524M
AUM Growth
+$524M
(+1.3%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
96
New
1
Increased
24
Reduced
37
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$3.9M |
| 2 |
Cisco
CSCO
|
$3.53M |
| 3 |
UnitedHealth
UNH
|
$1.88M |
| 4 |
Carnival Corp
CCL
|
$1.25M |
| 5 |
Hanesbrands
HBI
|
$1.1M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$7.28M |
| 2 |
Intel
INTC
|
$1.62M |
| 3 |
Exxon Mobil
XOM
|
$833K |
| 4 |
United Parcel Service
UPS
|
$753K |
| 5 |
DuPont de Nemours
DD
|
$670K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Staples | 11.67% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $8.82M | 1.68% |
136,104
+6,265
| +5% | +$406K |
|
27
Texas Instruments
TXN
$184B
| $8.58M | 1.64% |
77,829
+5,509
| +8% | +$607K |
|
|
28
Hanesbrands
HBI
$2.23B
| $8.36M | 1.6% |
379,564
+50,110
| +15% | +$1.1M |
|
29
Mondelez International
MDLZ
$79.5B
| $7.21M | 1.38% |
175,771
+20,540
| +13% | +$842K |
|
30
Union Pacific
UNP
$133B
| $6.74M | 1.29% |
47,562
-3,862
| -8% | -$547K |
|
31
Clorox
CLX
$14.5B
| $5.47M | 1.04% |
40,457
| – | – |
|
|
32
UnitedHealth
UNH
$281B
| $4.89M | 0.93% |
19,939
+7,670
| +63% | +$1.88M |
|
|
33
Honeywell
HON
$139B
| $4.23M | 0.81% |
29,347
+27,087
| +1,199% | +$3.9M |
|
|
34
Cisco
CSCO
$274B
| $4.08M | 0.78% |
94,753
+82,103
| +649% | +$3.53M |
|
|
BMS
35
DELISTED
Bemis
BMS
| $2.67M | 0.51% |
63,291
-172,499
| -73% | -$7.28M |
|
36
W.W. Grainger
GWW
$48.5B
| $1.8M | 0.34% |
5,835
-475
| -8% | -$146K |
|
37
Amgen
AMGN
$155B
| $1.69M | 0.32% |
9,136
-200
| -2% | -$36.9K |
|
38
PACCAR
PCAR
$52.5B
| $1.65M | 0.32% |
26,700
| – | – |
|
39
Pfizer
PFE
$141B
| $1.63M | 0.31% |
44,814
| – | – |
|
40
Oracle
ORCL
$635B
| $1.55M | 0.3% |
35,140
+1,000
| +3% | +$44.1K |
|
41
AbbVie
ABBV
$372B
| $1.44M | 0.28% |
15,569
-85
| -0.5% | -$7.88K |
|
42
McDonald's
MCD
$224B
| $1.28M | 0.24% |
8,177
+350
| +4% | +$54.8K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.22% |
20,776
-599
| -3% | -$33.2K |
|
44
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.2% |
6,950
-100
| -1% | -$15.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.2% |
5,594
-50
| -0.9% | -$9.33K |
|
46
Qualcomm
QCOM
$173B
| $1.01M | 0.19% |
17,900
-1,475
| -8% | -$82.8K |
|
47
Walt Disney
DIS
$213B
| $937K | 0.18% |
8,944
| – | – |
|
48
Eli Lilly
LLY
$657B
| $890K | 0.17% |
10,431
-300
| -3% | -$25.6K |
|
49
Aflac
AFL
$57.2B
| $843K | 0.16% |
19,606
-3,300
| -14% | -$142K |
|
50
Boeing
BA
$177B
| $805K | 0.15% |
2,400
-100
| -4% | -$33.5K |
|