SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+13.31%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$548M
AUM Growth
+$548M
(+13%)
Cap. Flow
-$553K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
94
New
7
Increased
30
Reduced
33
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$1.41M |
| 2 |
Honeywell
HON
|
$1.4M |
| 3 |
United Parcel Service
UPS
|
$1.23M |
| 4 |
UnitedHealth
UNH
|
$942K |
| 5 |
Carnival Corp
CCL
|
$831K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.15M |
| 2 |
Exxon Mobil
XOM
|
$2.13M |
| 3 |
Xcel Energy
XEL
|
$854K |
| 4 |
Union Pacific
UNP
|
$825K |
| 5 |
Intel
INTC
|
$711K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Staples | 12.95% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$226B
| $9.99M | 1.82% |
70,818
-2,315
| -3% | -$327K |
|
27
Mondelez International
MDLZ
$79.1B
| $9.92M | 1.81% |
198,713
+5,647
| +3% | +$282K |
|
28
Hanesbrands
HBI
$2.18B
| $8.91M | 1.62% |
498,165
+43,710
| +10% | +$782K |
|
|
29
UnitedHealth
UNH
$277B
| $8.09M | 1.48% |
32,726
+3,811
| +13% | +$942K |
|
30
Clorox
CLX
$15B
| $6.49M | 1.18% |
40,457
| – | – |
|
|
31
Union Pacific
UNP
$130B
| $5.99M | 1.09% |
35,849
-4,936
| -12% | -$825K |
|
32
Schlumberger
SLB
$52.5B
| $5.94M | 1.08% |
136,315
+614
| +0.5% | +$26.8K |
|
|
33
Exxon Mobil
XOM
$478B
| $5.24M | 0.96% |
64,826
-26,359
| -29% | -$2.13M |
|
34
Pfizer
PFE
$141B
| $1.86M | 0.34% |
43,891
+397
| +0.9% | +$16.9K |
|
35
Oracle
ORCL
$629B
| $1.83M | 0.33% |
34,140
-450
| -1% | -$24.2K |
|
36
PACCAR
PCAR
$50.7B
| $1.82M | 0.33% |
26,700
| – | – |
|
37
Amgen
AMGN
$153B
| $1.71M | 0.31% |
8,983
-110
| -1% | -$20.9K |
|
38
GE Aerospace
GE
$292B
| $1.47M | 0.27% |
147,422
-20,037
| -12% | -$200K |
|
|
BMS
39
DELISTED
Bemis
BMS
| $1.43M | 0.26% |
25,699
-7,545
| -23% | -$419K |
|
40
McDonald's
MCD
$226B
| $1.37M | 0.25% |
7,201
-150
| -2% | -$28.5K |
|
41
W.W. Grainger
GWW
$48.5B
| $1.35M | 0.25% |
4,496
-620
| -12% | -$187K |
|
42
AbbVie
ABBV
$375B
| $1.2M | 0.22% |
14,901
-378
| -2% | -$30.5K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.2% |
5,504
| – | – |
|
44
Eli Lilly
LLY
$657B
| $1.02M | 0.19% |
7,842
-89
| -1% | -$11.6K |
|
45
Walt Disney
DIS
$210B
| $1M | 0.18% |
9,041
+46
| +0.5% | +$5.11K |
|
46
Qualcomm
QCOM
$169B
| $987K | 0.18% |
17,300
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.9B
| $948K | 0.17% |
19,875
-52
| -0.3% | -$2.48K |
|
48
PepsiCo
PEP
$202B
| $920K | 0.17% |
7,508
+152
| +2% | +$18.6K |
|
49
American Express
AXP
$225B
| $876K | 0.16% |
8,011
+311
| +4% | +$34K |
|
50
Aflac
AFL
$56.6B
| $841K | 0.15% |
16,806
| – | – |
|