SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+4.91%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$515M
AUM Growth
+$515M
(+4.3%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
101
New
6
Increased
21
Reduced
37
Closed
1
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.17M |
| 2 |
GE Aerospace
GE
|
$461K |
| 3 |
Wells Fargo
WFC
|
$451K |
| 4 |
Qualcomm
QCOM
|
$447K |
| 5 |
Ford
F
|
$334K |
Top Sells
| 1 |
Intel
INTC
|
$438K |
| 2 |
Home Depot
HD
|
$387K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$281K |
| 4 |
Union Pacific
UNP
|
$251K |
| 5 |
Microsoft
MSFT
|
$234K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Industrials | 16.56% |
| 3 | Consumer Staples | 13.29% |
| 4 | Healthcare | 11.27% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $878K | 0.17% |
15,453
-68
| -0.4% | -$3.86K |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $814K | 0.16% |
20,840
+38
| +0.2% | +$1.48K |
|
53
Edison International
EIX
$21.6B
| $766K | 0.15% |
11,700
| – | – |
|
54
McKesson
MCK
$85.4B
| $739K | 0.14% |
3,560
| – | – |
|
55
Caterpillar
CAT
$196B
| $661K | 0.13% |
7,229
-50
| -0.7% | -$4.57K |
|
56
Walt Disney
DIS
$213B
| $644K | 0.13% |
6,840
| – | – |
|
57
Verizon
VZ
$186B
| $644K | 0.13% |
13,784
-101
| -0.7% | -$4.72K |
|
58
Honeywell
HON
$139B
| $614K | 0.12% |
6,144
-32
| -0.5% | -$3.2K |
|
59
HP
HPQ
$26.7B
| $609K | 0.12% |
15,183
+1,774
| +13% | +$71.2K |
|
60
Marsh & McLennan
MMC
$101B
| $595K | 0.12% |
10,400
| – | – |
|
61
PNC Financial Services
PNC
$81.7B
| $589K | 0.11% |
6,460
| – | – |
|
62
General Mills
GIS
$26.4B
| $571K | 0.11% |
10,700
| – | – |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $555K | 0.11% |
4,281
+1,350
| +46% | +$175K |
|
|
CB
64
DELISTED
CHUBB CORPORATION
CB
| $555K | 0.11% |
5,360
-200
| -4% | -$20.7K |
|
65
Boeing
BA
$177B
| $551K | 0.11% |
4,240
| – | – |
|
66
Lincoln National
LNC
$8.14B
| $432K | 0.08% |
7,500
-100
| -1% | -$5.76K |
|
67
Deere & Co
DE
$129B
| $407K | 0.08% |
4,600
| – | – |
|
68
DuPont de Nemours
DD
$32.2B
| $402K | 0.08% |
8,810
-120
| -1% | -$5.48K |
|
69
American Express
AXP
$231B
| $400K | 0.08% |
4,300
| – | – |
|
70
Bank of America
BAC
$376B
| $380K | 0.07% |
21,252
-328
| -2% | -$5.87K |
|
71
Colgate-Palmolive
CL
$67.9B
| $367K | 0.07% |
5,300
| – | – |
|
72
Dominion Energy
D
$51.1B
| $360K | 0.07% |
4,682
| – | – |
|
73
Bio-Rad Laboratories Class A
BIO
$8.06B
| $347K | 0.07% |
2,878
-22
| -0.8% | -$2.65K |
|
74
Toyota
TM
$254B
| $311K | 0.06% |
2,475
| – | – |
|
75
Emerson Electric
EMR
$74.3B
| $308K | 0.06% |
4,993
| – | – |
|