SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+1.14%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$494M
AUM Growth
+$494M
(-0.54%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
100
New
3
Increased
7
Reduced
52
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$577K |
| 2 |
Bank of America
BAC
|
$368K |
| 3 |
Qualcomm
QCOM
|
$250K |
| 4 |
Xcel Energy
XEL
|
$167K |
| 5 |
Ford
F
|
$162K |
Top Sells
| 1 |
Intel
INTC
|
$1.13M |
| 2 |
Johnson & Johnson
JNJ
|
$531K |
| 3 |
Union Pacific
UNP
|
$495K |
| 4 |
3M
MMM
|
$460K |
| 5 |
JPMorgan Chase
JPM
|
$430K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Staples | 13.01% |
| 4 | Healthcare | 11.27% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $789K | 0.16% |
8,400
| – | – |
|
52
Caterpillar
CAT
$196B
| $721K | 0.15% |
7,279
-467
| -6% | -$46.3K |
|
53
Verizon
VZ
$186B
| $694K | 0.14% |
13,885
-839
| -6% | -$41.9K |
|
54
McKesson
MCK
$85.4B
| $693K | 0.14% |
3,560
| – | – |
|
55
Edison International
EIX
$21.6B
| $654K | 0.13% |
11,700
| – | – |
|
56
Walt Disney
DIS
$213B
| $609K | 0.12% |
6,840
-500
| -7% | -$44.5K |
|
57
Honeywell
HON
$139B
| $575K | 0.12% |
6,176
-1,225
| -17% | -$114K |
|
58
PNC Financial Services
PNC
$81.7B
| $553K | 0.11% |
6,460
| – | – |
|
59
Marsh & McLennan
MMC
$101B
| $544K | 0.11% |
10,400
| – | – |
|
60
Boeing
BA
$177B
| $540K | 0.11% |
4,240
| – | – |
|
61
General Mills
GIS
$26.4B
| $540K | 0.11% |
10,700
-1,600
| -13% | -$80.7K |
|
|
CB
62
DELISTED
CHUBB CORPORATION
CB
| $506K | 0.1% |
5,560
| – | – |
|
63
HP
HPQ
$26.7B
| $476K | 0.1% |
13,409
| – | – |
|
64
DuPont de Nemours
DD
$32.2B
| $468K | 0.09% |
8,930
| – | – |
|
65
Lincoln National
LNC
$8.14B
| $407K | 0.08% |
7,600
| – | – |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $378K | 0.08% |
2,931
+230
| +9% | +$29.7K |
|
67
Deere & Co
DE
$129B
| $377K | 0.08% |
4,600
| – | – |
|
68
American Express
AXP
$231B
| $376K | 0.08% |
4,300
-266
| -6% | -$23.3K |
|
|
69
Bank of America
BAC
$376B
| $368K | 0.07% |
+21,580
| New | +$368K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $358K | 0.07% |
1,816
| – | – |
|
71
Colgate-Palmolive
CL
$67.9B
| $346K | 0.07% |
5,300
| – | – |
|
72
Bio-Rad Laboratories Class A
BIO
$8.06B
| $329K | 0.07% |
2,900
-192
| -6% | -$21.8K |
|
73
Dominion Energy
D
$51.1B
| $324K | 0.07% |
4,682
| – | – |
|
74
Dover
DOV
$24.5B
| $313K | 0.06% |
3,900
| – | – |
|
75
Emerson Electric
EMR
$74.3B
| $312K | 0.06% |
4,993
| – | – |
|