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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $25.2M | 5.4% | +326,742 | New | +$25.2M |
|
|
2
GE Aerospace
GE
$292B
| $24.5M | 5.27% | +1,058,533 | New | +$24.5M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $24M | 5.16% | +280,060 | New | +$24M |
|
|
4
JPMorgan Chase
JPM
$829B
| $23.5M | 5.04% | +445,075 | New | +$23.5M |
|
|
5
3M
MMM
$82.8B
| $21.2M | 4.54% | +193,522 | New | +$21.2M |
|
6
Chevron
CVX
$324B
| $20.4M | 4.39% | +172,754 | New | +$20.4M |
|
7
Coca-Cola
KO
$297B
| $19.3M | 4.14% | +481,199 | New | +$19.3M |
|
8
AT&T
T
$209B
| $18.9M | 4.06% | +533,612 | New | +$18.9M |
|
9
Exxon Mobil
XOM
$487B
| $18.4M | 3.96% | +204,173 | New | +$18.4M |
|
10
Xcel Energy
XEL
$42.8B
| $16.1M | 3.46% | +569,048 | New | +$16.1M |
|
11
Home Depot
HD
$405B
| $16M | 3.43% | +206,209 | New | +$16M |
|
12
IBM
IBM
$227B
| $15.9M | 3.4% | +82,946 | New | +$15.9M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $13.6M | 2.93% | +259,490 | New | +$13.6M |
|
14
Automatic Data Processing
ADP
$123B
| $13.5M | 2.9% | +196,001 | New | +$13.5M |
|
15
Intel
INTC
$107B
| $13.4M | 2.88% | +553,226 | New | +$13.4M |
|
16
Microsoft
MSFT
$3.77T
| $13.4M | 2.87% | +387,480 | New | +$13.4M |
|
17
Union Pacific
UNP
$133B
| $12.6M | 2.72% | +81,972 | New | +$12.6M |
|
18
Walmart
WMT
$774B
| $12.6M | 2.7% | +168,514 | New | +$12.6M |
|
19
Qualcomm
QCOM
$173B
| $11.4M | 2.45% | +186,527 | New | +$11.4M |
|
20
Aflac
AFL
$57.2B
| $10.3M | 2.21% | +177,439 | New | +$10.3M |
|
|
BMS
21
DELISTED
Bemis
BMS
| $9.8M | 2.1% | +250,326 | New | +$9.8M |
|
22
Stryker
SYK
$150B
| $9.46M | 2.03% | +146,315 | New | +$9.46M |
|
23
Abbott
ABT
$231B
| $8.27M | 1.78% | +237,141 | New | +$8.27M |
|
24
Schlumberger
SLB
$55B
| $7M | 1.5% | +97,648 | New | +$7M |
|
|
SWY
25
DELISTED
SAFEWAY INC
SWY
| $6.73M | 1.45% | +284,568 | New | +$6.73M |
|