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SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+17.79%
3 Year Est. Return
+27.46%
5 Year Est. Return
+79.95%
10 Year Est. Return
+173.75%
AUM
$466M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
+$25.6M |
| 2 |
GE Aerospace
GE
|
+$24.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$23.8M |
| 4 |
JPMorgan Chase
JPM
|
+$22.6M |
| 5 |
3M
MMM
|
+$21M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$345B
| $25.2M | 5.4% |
+326,742
| New | +$25.6M |
|
|
2
GE Aerospace
GE
$376B
| $24.5M | 5.27% |
+220,876
| New | +$24.5M |
|
|
3
Johnson & Johnson
JNJ
$595B
| $24M | 5.16% |
+280,060
| New | +$23.8M |
|
|
4
JPMorgan Chase
JPM
$930B
| $23.5M | 5.04% |
+445,075
| New | +$22.6M |
|
|
5
3M
MMM
$83.7B
| $21.2M | 4.54% |
+231,452
| New | +$21M |
|
6
Chevron
CVX
$362B
| $20.4M | 4.39% |
+172,754
| New | +$20.9M |
|
7
Coca-Cola
KO
$355B
| $19.3M | 4.14% |
+481,199
| New | +$19.9M |
|
8
AT&T
T
$149B
| $18.9M | 4.06% |
+706,502
| New | +$19.6M |
|
9
ExxonMobil
XOM
$599B
| $18.4M | 3.96% |
+204,173
| New | +$18.4M |
|
10
Xcel Energy
XEL
$49.5B
| $16.1M | 3.46% |
+569,048
| New | +$17M |
|
11
Home Depot
HD
$340B
| $16M | 3.43% |
+206,209
| New | +$15.5M |
|
12
IBM
IBM
$199B
| $15.9M | 3.4% |
+86,762
| New | +$16.9M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $13.6M | 2.93% |
+273,243
| New | +$13.8M |
|
14
Automatic Data Processing
ADP
$98.9B
| $13.5M | 2.9% |
+223,245
| New | +$13.3M |
|
15
Intel
INTC
$518B
| $13.4M | 2.88% |
+553,226
| New | +$13.1M |
|
16
Microsoft
MSFT
$2.94T
| $13.4M | 2.87% |
+387,480
| New | +$12.7M |
|
17
Union Pacific
UNP
$171B
| $12.6M | 2.72% |
+163,944
| New | +$12.4M |
|
18
Walmart Inc
WMT
$896B
| $12.6M | 2.7% |
+505,542
| New | +$13M |
|
19
Qualcomm
QCOM
$188B
| $11.4M | 2.45% |
+186,527
| New | +$11.9M |
|
20
Aflac
AFL
$61.6B
| $10.3M | 2.21% |
+354,878
| New | +$9.63M |
|
|
BMS
21
DELISTED
Bemis
BMS
| $9.8M | 2.1% |
+250,326
| New | +$9.93M |
|
22
Stryker
SYK
$121B
| $9.46M | 2.03% |
+146,315
| New | +$9.71M |
|
23
Abbott
ABT
$155B
| $8.27M | 1.78% |
+237,141
| New | +$8.7M |
|
24
SLB Ltd
SLB
$71.1B
| $7M | 1.5% |
+97,648
| New | +$7.23M |
|
|
SWY
25
DELISTED
SAFEWAY INC
SWY
| $6.73M | 1.45% |
+317,862
| New | +$6.94M |
|
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