SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+2.98%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$572M
AUM Growth
+$572M
(+2.8%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
102
New
5
Increased
21
Reduced
40
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.7M |
| 2 |
Cisco
CSCO
|
$1.45M |
| 3 |
Honeywell
HON
|
$1.05M |
| 4 |
Carnival Corp
CCL
|
$970K |
| 5 |
Amgen
AMGN
|
$877K |
Top Sells
| 1 |
Corteva
CTVA
|
$1.51M |
| 2 |
IBM
IBM
|
$1.48M |
| 3 |
Procter & Gamble
PG
|
$1.28M |
| 4 |
Xcel Energy
XEL
|
$1.2M |
| 5 |
Microsoft
MSFT
|
$926K |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Staples | 13.7% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $8.42M | 1.47% |
38,733
+1,794
| +5% | +$390K |
|
27
Hanesbrands
HBI
$2.16B
| $8.37M | 1.46% |
546,420
+18,230
| +3% | +$279K |
|
28
Clorox
CLX
$14.7B
| $6.08M | 1.06% |
40,057
-200
| -0.5% | -$30.4K |
|
29
DuPont de Nemours
DD
$31.7B
| $5.94M | 1.04% |
83,228
+5,544
| +7% | +$395K |
|
30
Union Pacific
UNP
$132B
| $5.52M | 0.96% |
34,098
-1,194
| -3% | -$193K |
|
|
31
Walt Disney
DIS
$213B
| $5.44M | 0.95% |
41,772
+28,409
| +213% | +$3.7M |
|
32
Schlumberger
SLB
$53.6B
| $4.65M | 0.81% |
136,175
-5,510
| -4% | -$188K |
|
33
Exxon Mobil
XOM
$489B
| $4.15M | 0.73% |
58,776
-2,588
| -4% | -$183K |
|
|
34
IBM
IBM
$225B
| $3.79M | 0.66% |
26,034
-10,197
| -28% | -$1.48M |
|
|
35
Amgen
AMGN
$154B
| $2.6M | 0.45% |
13,412
+4,531
| +51% | +$877K |
|
36
PACCAR
PCAR
$51.9B
| $1.87M | 0.33% |
26,700
| – | – |
|
37
Oracle
ORCL
$633B
| $1.86M | 0.32% |
33,740
| – | – |
|
38
McDonald's
MCD
$225B
| $1.54M | 0.27% |
7,176
-25
| -0.3% | -$5.37K |
|
39
Pfizer
PFE
$142B
| $1.44M | 0.25% |
40,069
-3,172
| -7% | -$114K |
|
40
Qualcomm
QCOM
$171B
| $1.3M | 0.23% |
17,000
| – | – |
|
41
W.W. Grainger
GWW
$48.6B
| $1.18M | 0.21% |
3,985
-150
| -4% | -$44.6K |
|
42
GE Aerospace
GE
$292B
| $1.14M | 0.2% |
127,505
-6,300
| -5% | -$56.3K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.2% |
5,404
-50
| -0.9% | -$10.4K |
|
44
AbbVie
ABBV
$374B
| $1.11M | 0.19% |
14,604
-225
| -2% | -$17K |
|
45
Amcor
AMCR
$19.4B
| $1.06M | 0.18% |
108,398
-10,808
| -9% | -$105K |
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $1M | 0.18% |
19,785
+58
| +0.3% | +$2.94K |
|
47
PepsiCo
PEP
$206B
| $944K | 0.16% |
6,888
-600
| -8% | -$82.2K |
|
48
American Express
AXP
$230B
| $942K | 0.16% |
7,961
-50
| -0.6% | -$5.92K |
|
49
Eli Lilly
LLY
$659B
| $834K | 0.15% |
7,456
-200
| -3% | -$22.4K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $833K | 0.15% |
683
| – | – |
|