SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+9.7%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$498M
AUM Growth
+$498M
(+7.6%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
105
New
7
Increased
14
Reduced
49
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$5.64M |
| 2 |
Wells Fargo
WFC
|
$835K |
| 3 |
Ford
F
|
$633K |
| 4 |
PX
Praxair Inc
PX
|
$284K |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$253K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$2.04M |
| 2 |
Aflac
AFL
|
$1.12M |
| 3 |
JPMorgan Chase
JPM
|
$817K |
| 4 |
Exxon Mobil
XOM
|
$621K |
| 5 |
Automatic Data Processing
ADP
|
$486K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Staples | 14.42% |
| 4 | Financials | 10.68% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $794K | 0.16% |
9,275
-600
| -6% | -$51.4K |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $782K | 0.16% |
11,400
-200
| -2% | -$13.7K |
|
53
Caterpillar
CAT
$196B
| $768K | 0.15% |
8,459
| – | – |
|
54
Honeywell
HON
$139B
| $641K | 0.13% |
7,014
-700
| -9% | -$64K |
|
55
General Mills
GIS
$26.4B
| $629K | 0.13% |
12,600
-202
| -2% | -$10.1K |
|
56
Verizon
VZ
$186B
| $629K | 0.13% |
12,791
+228
| +2% | +$11.2K |
|
57
Boeing
BA
$177B
| $590K | 0.12% |
4,324
+224
| +5% | +$30.6K |
|
58
McKesson
MCK
$85.4B
| $575K | 0.12% |
3,560
+60
| +2% | +$9.69K |
|
59
Walt Disney
DIS
$213B
| $553K | 0.11% |
7,240
| – | – |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $551K | 0.11% |
5,700
| – | – |
|
61
Edison International
EIX
$21.6B
| $542K | 0.11% |
11,700
+200
| +2% | +$9.27K |
|
62
Marsh & McLennan
MMC
$101B
| $517K | 0.1% |
10,700
| – | – |
|
63
HP
HPQ
$26.7B
| $510K | 0.1% |
18,243
-2,199
| -11% | -$61.5K |
|
64
American Express
AXP
$231B
| $508K | 0.1% |
5,600
| – | – |
|
65
PNC Financial Services
PNC
$81.7B
| $465K | 0.09% |
6,000
| – | – |
|
66
Deere & Co
DE
$129B
| $440K | 0.09% |
4,820
| – | – |
|
67
Dover
DOV
$24.5B
| $404K | 0.08% |
4,180
| – | – |
|
68
Lincoln National
LNC
$8.14B
| $398K | 0.08% |
7,700
-200
| -3% | -$10.3K |
|
69
Bio-Rad Laboratories Class A
BIO
$8.06B
| $382K | 0.08% |
3,092
| – | – |
|
70
DuPont de Nemours
DD
$32.2B
| $382K | 0.08% |
8,610
-1,919
| -18% | -$85.1K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $369K | 0.07% |
329
-100
| -23% | -$112K |
|
72
Hershey
HSY
$37.3B
| $350K | 0.07% |
3,600
| – | – |
|
73
Colgate-Palmolive
CL
$67.9B
| $346K | 0.07% |
5,300
| – | – |
|
74
Kimberly-Clark
KMB
$42.8B
| $331K | 0.07% |
3,174
+24
| +0.8% | +$2.5K |
|
75
Dominion Energy
D
$51.1B
| $329K | 0.07% |
5,076
| – | – |
|