SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-1.27%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$475M
AUM Growth
+$475M
(-2.1%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
98
New
2
Increased
17
Reduced
46
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$735K |
| 2 |
Qualcomm
QCOM
|
$533K |
| 3 |
Ford
F
|
$359K |
| 4 |
Wells Fargo
WFC
|
$292K |
| 5 |
Procter & Gamble
PG
|
$285K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$677K |
| 2 |
Home Depot
HD
|
$670K |
| 3 |
Union Pacific
UNP
|
$644K |
| 4 |
3M
MMM
|
$299K |
| 5 |
GE Aerospace
GE
|
$255K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Staples | 12.48% |
| 4 | Financials | 12.35% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $739K | 0.16% |
12,960
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $735K | 0.15% |
7,500
-600
| -7% | -$58.8K |
|
53
Pitney Bowes
PBI
$2.09B
| $690K | 0.15% |
33,180
-4,893
| -13% | -$102K |
|
54
Edison International
EIX
$21.6B
| $650K | 0.14% |
11,700
| – | – |
|
55
PNC Financial Services
PNC
$81.7B
| $618K | 0.13% |
6,460
| – | – |
|
56
General Mills
GIS
$26.4B
| $596K | 0.13% |
10,700
| – | – |
|
57
Verizon
VZ
$186B
| $567K | 0.12% |
12,172
-1,586
| -12% | -$73.9K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $561K | 0.12% |
4,693
-195
| -4% | -$23.3K |
|
59
Marsh & McLennan
MMC
$101B
| $556K | 0.12% |
9,800
| – | – |
|
60
Honeywell
HON
$139B
| $540K | 0.11% |
5,300
-164
| -3% | -$16.7K |
|
61
Boeing
BA
$177B
| $513K | 0.11% |
3,700
-50
| -1% | -$6.93K |
|
62
Caterpillar
CAT
$196B
| $493K | 0.1% |
5,809
-1,070
| -16% | -$90.8K |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $493K | 0.1% |
5,180
-100
| -2% | -$9.52K |
|
64
Lincoln National
LNC
$8.14B
| $444K | 0.09% |
7,500
| – | – |
|
65
Bio-Rad Laboratories Class A
BIO
$8.06B
| $433K | 0.09% |
2,878
| – | – |
|
66
DuPont de Nemours
DD
$32.2B
| $418K | 0.09% |
8,175
-635
| -7% | -$32.5K |
|
67
HP
HPQ
$26.7B
| $387K | 0.08% |
12,883
-2,079
| -14% | -$62.5K |
|
68
Deere & Co
DE
$129B
| $379K | 0.08% |
3,910
-400
| -9% | -$38.8K |
|
69
Colgate-Palmolive
CL
$67.9B
| $321K | 0.07% |
4,900
| – | – |
|
70
American Express
AXP
$231B
| $315K | 0.07% |
4,050
-50
| -1% | -$3.89K |
|
|
CDK
71
DELISTED
CDK Global, Inc.
CDK
| $307K | 0.06% |
5,683
-2,932
| -34% | -$158K |
|
72
Toyota
TM
$254B
| $304K | 0.06% |
2,275
| – | – |
|
73
Target
TGT
$43.6B
| $300K | 0.06% |
3,670
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $298K | 0.06% |
1,450
+100
| +7% | +$20.6K |
|
75
Dominion Energy
D
$51.1B
| $290K | 0.06% |
4,332
| – | – |
|