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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
+2.49%
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
$463M
AUM Growth
-$3.03M
(-0.65%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
98
New
1
Increased
10
Reduced
53
Closed
–
Top Buys
| 1 |
Ford
F
|
+$1.36M |
| 2 |
SLB Ltd
SLB
|
+$1.08M |
| 3 |
Qualcomm
QCOM
|
+$423K |
| 4 |
Apple
AAPL
|
+$331K |
| 5 |
Morgan Stanley
MS
|
+$215K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.48M |
| 2 |
Aflac
AFL
|
+$1.43M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.08M |
| 4 |
HP
HPQ
|
+$1.03M |
| 5 |
Home Depot
HD
|
+$886K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 16.25% |
| 3 | Consumer Staples | 15.05% |
| 4 | Financials | 10.51% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$376B
| $25M | 5.4% |
218,321
-2,555
| -1% | -$293K |
|
2
Procter & Gamble
PG
$345B
| $24.1M | 5.22% |
319,399
-7,343
| -2% | -$584K |
|
|
3
Johnson & Johnson
JNJ
$595B
| $23.2M | 5.02% |
268,034
-12,026
| -4% | -$1.08M |
|
4
3M
MMM
$83.7B
| $22.4M | 4.83% |
223,912
-7,540
| -3% | -$733K |
|
|
5
JPMorgan Chase
JPM
$930B
| $21.6M | 4.66% |
417,439
-27,636
| -6% | -$1.48M |
|
6
Chevron
CVX
$362B
| $20.5M | 4.43% |
168,603
-4,151
| -2% | -$510K |
|
7
Coca-Cola
KO
$355B
| $17.7M | 3.83% |
468,215
-12,984
| -3% | -$513K |
|
8
AT&T
T
$149B
| $17.6M | 3.79% |
687,304
-19,198
| -3% | -$504K |
|
9
ExxonMobil
XOM
$599B
| $17M | 3.68% |
197,757
-6,416
| -3% | -$578K |
|
10
Xcel Energy
XEL
$49.5B
| $15.7M | 3.4% |
569,496
+448
| +0.1% | +$12.8K |
|
11
IBM
IBM
$199B
| $15.4M | 3.32% |
86,886
+124
| +0.1% | +$22.5K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 3.22% |
267,794
-5,449
| -2% | -$298K |
|
|
13
Home Depot
HD
$340B
| $14.8M | 3.19% |
194,735
-11,474
| -6% | -$886K |
|
14
Automatic Data Processing
ADP
$98.9B
| $13.5M | 2.93% |
213,011
-10,234
| -5% | -$650K |
|
|
15
Qualcomm
QCOM
$188B
| $13M | 2.81% |
192,982
+6,455
| +3% | +$423K |
|
16
Intel
INTC
$518B
| $12.7M | 2.75% |
554,435
+1,209
| +0.2% | +$27.8K |
|
17
Microsoft
MSFT
$2.94T
| $12.5M | 2.69% |
374,113
-13,367
| -3% | -$440K |
|
18
Union Pacific
UNP
$171B
| $12.3M | 2.65% |
158,078
-5,866
| -4% | -$464K |
|
19
Walmart Inc
WMT
$896B
| $12.2M | 2.64% |
495,585
-9,957
| -2% | -$251K |
|
|
20
SLB Ltd
SLB
$71.1B
| $9.79M | 2.11% |
110,744
+13,096
| +13% | +$1.08M |
|
21
Stryker
SYK
$121B
| $9.78M | 2.11% |
144,670
-1,645
| -1% | -$114K |
|
|
BMS
22
DELISTED
Bemis
BMS
| $9.65M | 2.09% |
247,451
-2,875
| -1% | -$117K |
|
|
23
Aflac
AFL
$61.6B
| $9.53M | 2.06% |
307,486
-47,392
| -13% | -$1.43M |
|
|
SWY
24
DELISTED
SAFEWAY INC
SWY
| $8.22M | 1.78% |
287,033
-30,829
| -10% | -$734K |
|
25
Abbott
ABT
$155B
| $7.76M | 1.68% |
233,691
-3,450
| -1% | -$121K |
|
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