SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-10.09%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$487M
AUM Growth
+$487M
(-11%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
94
New
–
Increased
23
Reduced
34
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$3.64M |
| 2 |
Honeywell
HON
|
$3.36M |
| 3 |
Texas Instruments
TXN
|
$2M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Carnival Corp
CCL
|
$986K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.3M |
| 2 |
Exxon Mobil
XOM
|
$1.85M |
| 3 |
AET
Aetna Inc
AET
|
$730K |
| 4 |
BMS
Bemis
BMS
|
$396K |
| 5 |
Procter & Gamble
PG
|
$357K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Staples | 13.58% |
| 4 | Industrials | 11.39% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $8.31M | 1.71% |
73,133
-2,055
| -3% | -$234K |
|
27
Mondelez International
MDLZ
$80B
| $7.73M | 1.59% |
193,066
+9,630
| +5% | +$386K |
|
|
28
UnitedHealth
UNH
$282B
| $7.2M | 1.48% |
28,915
+5,635
| +24% | +$1.4M |
|
29
Clorox
CLX
$14.7B
| $6.24M | 1.28% |
40,457
| – | – |
|
|
30
Exxon Mobil
XOM
$489B
| $6.22M | 1.28% |
91,185
-27,089
| -23% | -$1.85M |
|
31
Hanesbrands
HBI
$2.18B
| $5.7M | 1.17% |
454,455
+47,185
| +12% | +$591K |
|
32
Union Pacific
UNP
$130B
| $5.64M | 1.16% |
40,785
-2,040
| -5% | -$282K |
|
33
Schlumberger
SLB
$53.6B
| $4.9M | 1.01% |
135,701
-4,367
| -3% | -$158K |
|
34
Pfizer
PFE
$141B
| $1.9M | 0.39% |
43,494
-820
| -2% | -$35.8K |
|
35
Amgen
AMGN
$154B
| $1.77M | 0.36% |
9,093
| – | – |
|
36
Oracle
ORCL
$628B
| $1.56M | 0.32% |
34,590
-100
| -0.3% | -$4.52K |
|
37
PACCAR
PCAR
$51.6B
| $1.53M | 0.31% |
26,700
| – | – |
|
|
BMS
38
DELISTED
Bemis
BMS
| $1.53M | 0.31% |
33,244
-8,617
| -21% | -$396K |
|
39
W.W. Grainger
GWW
$48.4B
| $1.44M | 0.3% |
5,116
-134
| -3% | -$37.8K |
|
40
AbbVie
ABBV
$373B
| $1.41M | 0.29% |
15,279
+75
| +0.5% | +$6.92K |
|
41
McDonald's
MCD
$225B
| $1.31M | 0.27% |
7,351
-126
| -2% | -$22.4K |
|
|
42
GE Aerospace
GE
$287B
| $1.27M | 0.26% |
167,459
-568,093
| -77% | -$4.3M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.23% |
5,504
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96.1B
| $1.04M | 0.21% |
19,927
-649
| -3% | -$33.7K |
|
45
Norfolk Southern
NSC
$61.8B
| $1.02M | 0.21% |
6,850
| – | – |
|
46
Walt Disney
DIS
$211B
| $986K | 0.2% |
8,995
+100
| +1% | +$11K |
|
47
Qualcomm
QCOM
$168B
| $985K | 0.2% |
17,300
| – | – |
|
48
Eli Lilly
LLY
$654B
| $918K | 0.19% |
7,931
-1,000
| -11% | -$116K |
|
49
PepsiCo
PEP
$208B
| $813K | 0.17% |
7,356
-9
| -0.1% | -$995 |
|
50
Aflac
AFL
$56.2B
| $766K | 0.16% |
16,806
-2,800
| -14% | -$128K |
|