SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+6.82%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$546M
AUM Growth
+$546M
(+4.2%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
97
New
4
Increased
13
Reduced
48
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$3M |
| 2 |
Cisco
CSCO
|
$1.92M |
| 3 |
UnitedHealth
UNH
|
$889K |
| 4 |
Texas Instruments
TXN
|
$799K |
| 5 |
Carnival Corp
CCL
|
$523K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.11M |
| 2 |
GE Aerospace
GE
|
$1.8M |
| 3 |
Microsoft
MSFT
|
$1.54M |
| 4 |
Intel
INTC
|
$1.27M |
| 5 |
Home Depot
HD
|
$1.2M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Staples | 11.83% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.3B
| $8.53M | 1.56% |
140,068
-5,127
| -4% | -$312K |
|
|
27
GE Aerospace
GE
$291B
| $8.31M | 1.52% |
735,552
-159,332
| -18% | -$1.8M |
|
|
28
Honeywell
HON
$138B
| $7.89M | 1.44% |
47,388
+18,041
| +61% | +$3M |
|
29
Mondelez International
MDLZ
$79.4B
| $7.88M | 1.44% |
183,436
+7,665
| +4% | +$329K |
|
30
Hanesbrands
HBI
$2.17B
| $7.51M | 1.38% |
407,270
+27,706
| +7% | +$511K |
|
31
Union Pacific
UNP
$131B
| $6.97M | 1.28% |
42,825
-4,737
| -10% | -$771K |
|
|
32
Cisco
CSCO
$269B
| $6.53M | 1.2% |
134,153
+39,400
| +42% | +$1.92M |
|
|
33
UnitedHealth
UNH
$280B
| $6.19M | 1.13% |
23,280
+3,341
| +17% | +$889K |
|
34
Clorox
CLX
$14.6B
| $6.09M | 1.11% |
40,457
| – | – |
|
|
BMS
35
DELISTED
Bemis
BMS
| $2.04M | 0.37% |
41,861
-21,430
| -34% | -$1.04M |
|
36
Pfizer
PFE
$141B
| $1.95M | 0.36% |
44,314
-500
| -1% | -$22K |
|
37
Amgen
AMGN
$154B
| $1.89M | 0.35% |
9,093
-43
| -0.5% | -$8.91K |
|
38
W.W. Grainger
GWW
$48.6B
| $1.88M | 0.34% |
5,250
-585
| -10% | -$209K |
|
39
PACCAR
PCAR
$51.8B
| $1.82M | 0.33% |
26,700
| – | – |
|
40
Oracle
ORCL
$628B
| $1.79M | 0.33% |
34,690
-450
| -1% | -$23.2K |
|
41
AbbVie
ABBV
$373B
| $1.44M | 0.26% |
15,204
-365
| -2% | -$34.5K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.23% |
20,576
-200
| -1% | -$12.4K |
|
43
McDonald's
MCD
$225B
| $1.25M | 0.23% |
7,477
-700
| -9% | -$117K |
|
44
Qualcomm
QCOM
$170B
| $1.25M | 0.23% |
17,300
-600
| -3% | -$43.2K |
|
45
Norfolk Southern
NSC
$62.1B
| $1.24M | 0.23% |
6,850
-100
| -1% | -$18K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.22% |
5,504
-90
| -2% | -$19.3K |
|
47
Walt Disney
DIS
$211B
| $1.04M | 0.19% |
8,895
-49
| -0.5% | -$5.73K |
|
48
Eli Lilly
LLY
$657B
| $958K | 0.18% |
8,931
-1,500
| -14% | -$161K |
|
49
Aflac
AFL
$56.3B
| $923K | 0.17% |
19,606
| – | – |
|
50
PepsiCo
PEP
$207B
| $823K | 0.15% |
7,365
| – | – |
|