SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+2.35%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$557M
AUM Growth
+$557M
(+1.6%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
98
New
6
Increased
25
Reduced
34
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$2M |
| 2 |
Corteva
CTVA
|
$1.86M |
| 3 |
Honeywell
HON
|
$1.38M |
| 4 |
Amcor
AMCR
|
$1.37M |
| 5 |
UnitedHealth
UNH
|
$1.03M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$10.9M |
| 2 |
IBM
IBM
|
$4.77M |
| 3 |
BMS
Bemis
BMS
|
$1.43M |
| 4 |
Procter & Gamble
PG
|
$868K |
| 5 |
Automatic Data Processing
ADP
|
$787K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Staples | 13.42% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.23B
| $9.1M | 1.63% |
528,190
+30,025
| +6% | +$517K |
|
|
27
UnitedHealth
UNH
$281B
| $9.01M | 1.62% |
36,939
+4,213
| +13% | +$1.03M |
|
28
Clorox
CLX
$14.5B
| $6.16M | 1.11% |
40,257
-200
| -0.5% | -$30.6K |
|
29
Union Pacific
UNP
$133B
| $5.97M | 1.07% |
35,292
-557
| -2% | -$94.2K |
|
|
30
DuPont de Nemours
DD
$32.2B
| $5.83M | 1.05% |
77,684
-145,004
| -65% | -$10.9M |
|
31
Schlumberger
SLB
$55B
| $5.63M | 1.01% |
141,685
+5,370
| +4% | +$213K |
|
|
32
IBM
IBM
$227B
| $5M | 0.9% |
36,231
-34,587
| -49% | -$4.77M |
|
33
Exxon Mobil
XOM
$487B
| $4.7M | 0.84% |
61,364
-3,462
| -5% | -$265K |
|
34
Oracle
ORCL
$635B
| $1.92M | 0.35% |
33,740
-400
| -1% | -$22.8K |
|
35
PACCAR
PCAR
$52.5B
| $1.91M | 0.34% |
26,700
| – | – |
|
36
Pfizer
PFE
$141B
| $1.87M | 0.34% |
43,241
-650
| -1% | -$28.2K |
|
37
Walt Disney
DIS
$213B
| $1.87M | 0.34% |
13,363
+4,322
| +48% | +$604K |
|
|
38
Corteva
CTVA
$50.4B
| $1.86M | 0.33% |
+62,944
| New | +$1.86M |
|
39
Amgen
AMGN
$155B
| $1.64M | 0.29% |
8,881
-102
| -1% | -$18.8K |
|
40
McDonald's
MCD
$224B
| $1.5M | 0.27% |
7,201
| – | – |
|
41
GE Aerospace
GE
$292B
| $1.41M | 0.25% |
133,805
-13,617
| -9% | -$143K |
|
|
42
Amcor
AMCR
$19.9B
| $1.37M | 0.25% |
+119,206
| New | +$1.37M |
|
43
Qualcomm
QCOM
$173B
| $1.29M | 0.23% |
17,000
-300
| -2% | -$22.8K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.21% |
5,454
-50
| -0.9% | -$10.7K |
|
45
W.W. Grainger
GWW
$48.5B
| $1.11M | 0.2% |
4,135
-361
| -8% | -$96.8K |
|
46
AbbVie
ABBV
$372B
| $1.08M | 0.19% |
14,829
-72
| -0.5% | -$5.23K |
|
47
American Express
AXP
$231B
| $989K | 0.18% |
8,011
| – | – |
|
48
PepsiCo
PEP
$204B
| $982K | 0.18% |
7,488
-20
| -0.3% | -$2.62K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $895K | 0.16% |
19,727
-148
| -0.7% | -$6.72K |
|
50
Aflac
AFL
$57.2B
| $861K | 0.15% |
15,706
-1,100
| -7% | -$60.3K |
|