SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-18.09%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$459M
AUM Growth
+$459M
(-23%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
104
New
2
Increased
23
Reduced
40
Closed
20
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.26M |
| 2 |
American Express
AXP
|
$2.34M |
| 3 |
Walt Disney
DIS
|
$2.05M |
| 4 |
Cisco
CSCO
|
$1.04M |
| 5 |
Honeywell
HON
|
$556K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.62M |
| 2 |
Clorox
CLX
|
$2.51M |
| 3 |
Microsoft
MSFT
|
$1.86M |
| 4 |
DuPont de Nemours
DD
|
$1.22M |
| 5 |
Apple
AAPL
|
$1.22M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Staples | 13.55% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.18B
| $4.58M | 1% |
582,051
+41,530
| +8% | +$327K |
|
|
27
Bank of New York Mellon
BK
$73.1B
| $4.47M | 0.97% |
132,756
-137,210
| -51% | -$4.62M |
|
|
28
NextEra Energy, Inc.
NEE
$148B
| $4.41M | 0.96% |
18,319
+13,533
| +283% | +$3.26M |
|
29
Union Pacific
UNP
$131B
| $4.28M | 0.93% |
30,357
-2,255
| -7% | -$318K |
|
30
Carnival Corp
CCL
$41.8B
| $3.31M | 0.72% |
251,101
-5,079
| -2% | -$66.9K |
|
|
31
American Express
AXP
$228B
| $3.07M | 0.67% |
35,829
+27,368
| +323% | +$2.34M |
|
32
Amgen
AMGN
$154B
| $2.3M | 0.5% |
11,360
-500
| -4% | -$101K |
|
33
Exxon Mobil
XOM
$490B
| $1.95M | 0.43% |
51,470
-3,943
| -7% | -$150K |
|
|
34
DuPont de Nemours
DD
$31.5B
| $1.75M | 0.38% |
51,241
-35,908
| -41% | -$1.22M |
|
35
IBM
IBM
$224B
| $1.74M | 0.38% |
15,689
-1,971
| -11% | -$219K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.29% |
7,279
+1,784
| +32% | +$326K |
|
37
Schlumberger
SLB
$53.5B
| $1.28M | 0.28% |
94,602
-2,825
| -3% | -$38.1K |
|
38
McDonald's
MCD
$225B
| $1.16M | 0.25% |
7,039
-136
| -2% | -$22.5K |
|
39
Oracle
ORCL
$627B
| $978K | 0.21% |
20,240
| – | – |
|
40
Eli Lilly
LLY
$656B
| $935K | 0.2% |
6,740
-716
| -10% | -$99.3K |
|
41
W.W. Grainger
GWW
$48.6B
| $922K | 0.2% |
3,710
-100
| -3% | -$24.9K |
|
42
GE Aerospace
GE
$289B
| $916K | 0.2% |
115,321
-5,300
| -4% | -$42.1K |
|
43
PepsiCo
PEP
$208B
| $827K | 0.18% |
6,888
| – | – |
|
44
AbbVie
ABBV
$373B
| $816K | 0.18% |
10,704
-3,900
| -27% | -$297K |
|
|
45
Clorox
CLX
$14.6B
| $723K | 0.16% |
4,170
-14,450
| -78% | -$2.51M |
|
46
Pfizer
PFE
$141B
| $719K | 0.16% |
22,039
-1,530
| -6% | -$49.9K |
|
47
Alphabet (Google) Class C
GOOG
$2.53T
| $681K | 0.15% |
585
+5
| +0.9% | +$5.82K |
|
48
Amcor
AMCR
$19.5B
| $664K | 0.14% |
81,785
-20,447
| -20% | -$166K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.52T
| $640K | 0.14% |
551
-10
| -2% | -$11.6K |
|
50
Qualcomm
QCOM
$169B
| $609K | 0.13% |
9,000
| – | – |
|