SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+2.44%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$466M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$25.2M |
| 2 |
GE Aerospace
GE
|
$24.5M |
| 3 |
Johnson & Johnson
JNJ
|
$24M |
| 4 |
JPMorgan Chase
JPM
|
$23.5M |
| 5 |
3M
MMM
|
$21.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Industrials | 15.86% |
| 3 | Consumer Staples | 15.31% |
| 4 | Financials | 10.93% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $813K | 0.17% |
+9,975
| New | +$813K |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $801K | 0.17% |
+12,600
| New | +$801K |
|
53
Eli Lilly
LLY
$657B
| $771K | 0.17% |
+15,700
| New | +$771K |
|
54
Caterpillar
CAT
$196B
| $697K | 0.15% |
+8,459
| New | +$697K |
|
55
Verizon
VZ
$186B
| $673K | 0.14% |
+13,363
| New | +$673K |
|
56
General Mills
GIS
$26.4B
| $672K | 0.14% |
+13,846
| New | +$672K |
|
57
Honeywell
HON
$139B
| $612K | 0.13% |
+7,714
| New | +$612K |
|
58
Edison International
EIX
$21.6B
| $554K | 0.12% |
+11,500
| New | +$554K |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $483K | 0.1% |
+5,700
| New | +$483K |
|
60
Walt Disney
DIS
$213B
| $467K | 0.1% |
+7,390
| New | +$467K |
|
61
Deere & Co
DE
$129B
| $457K | 0.1% |
+5,620
| New | +$457K |
|
62
American Express
AXP
$231B
| $449K | 0.1% |
+6,000
| New | +$449K |
|
63
PNC Financial Services
PNC
$81.7B
| $438K | 0.09% |
+6,000
| New | +$438K |
|
64
Marsh & McLennan
MMC
$101B
| $427K | 0.09% |
+10,700
| New | +$427K |
|
65
Boeing
BA
$177B
| $420K | 0.09% |
+4,100
| New | +$420K |
|
66
McKesson
MCK
$85.4B
| $401K | 0.09% |
+3,500
| New | +$401K |
|
67
Target
TGT
$43.6B
| $372K | 0.08% |
+5,400
| New | +$372K |
|
68
State Street
STT
$32.6B
| $366K | 0.08% |
+5,605
| New | +$366K |
|
69
Lincoln National
LNC
$8.14B
| $365K | 0.08% |
+10,000
| New | +$365K |
|
70
Hershey
HSY
$37.3B
| $348K | 0.07% |
+3,900
| New | +$348K |
|
71
Bio-Rad Laboratories Class A
BIO
$8.06B
| $347K | 0.07% |
+3,092
| New | +$347K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $342K | 0.07% |
+389
| New | +$342K |
|
73
DuPont de Nemours
DD
$32.2B
| $339K | 0.07% |
+10,529
| New | +$339K |
|
74
Dover
DOV
$24.5B
| $330K | 0.07% |
+4,250
| New | +$330K |
|
75
Colgate-Palmolive
CL
$67.9B
| $309K | 0.07% |
+5,400
| New | +$309K |
|