SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+2.49%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$463M
AUM Growth
+$463M
(-0.65%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
98
New
1
Increased
10
Reduced
53
Closed
–
Top Buys
| 1 |
Ford
F
|
$1.35M |
| 2 |
Schlumberger
SLB
|
$1.16M |
| 3 |
Qualcomm
QCOM
|
$435K |
| 4 |
Apple
AAPL
|
$340K |
| 5 |
Morgan Stanley
MS
|
$216K |
Top Sells
| 1 |
Aflac
AFL
|
$1.47M |
| 2 |
JPMorgan Chase
JPM
|
$1.43M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
HP
HPQ
|
$886K |
| 5 |
SWY
SAFEWAY INC
SWY
|
$883K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $25M | 5.4% | 1,046,289 -12,244 | -1% | -$293K |
|
2
Procter & Gamble
PG
$368B
| $24.1M | 5.22% | 319,399 -7,343 | -2% | -$555K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $23.2M | 5.02% | 268,034 -12,026 | -4% | -$1.04M |
|
4
3M
MMM
$82.8B
| $22.4M | 4.83% | 187,217 -6,305 | -3% | -$753K |
|
|
5
JPMorgan Chase
JPM
$829B
| $21.6M | 4.66% | 417,439 -27,636 | -6% | -$1.43M |
|
6
Chevron
CVX
$324B
| $20.5M | 4.43% | 168,603 -4,151 | -2% | -$504K |
|
7
Coca-Cola
KO
$297B
| $17.7M | 3.83% | 468,215 -12,984 | -3% | -$492K |
|
8
AT&T
T
$209B
| $17.6M | 3.79% | 519,112 -14,500 | -3% | -$490K |
|
9
Exxon Mobil
XOM
$487B
| $17M | 3.68% | 197,757 -6,416 | -3% | -$552K |
|
10
Xcel Energy
XEL
$42.8B
| $15.7M | 3.4% | 569,496 +448 | +0.1% | +$12.4K |
|
11
IBM
IBM
$227B
| $15.4M | 3.32% | 83,065 +119 | +0.1% | +$22K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 3.22% | 254,315 -5,175 | -2% | -$303K |
|
13
Home Depot
HD
$405B
| $14.8M | 3.19% | 194,735 -11,474 | -6% | -$870K |
|
14
Automatic Data Processing
ADP
$123B
| $13.5M | 2.93% | 187,016 -8,985 | -5% | -$650K |
|
|
15
Qualcomm
QCOM
$173B
| $13M | 2.81% | 192,982 +6,455 | +3% | +$435K |
|
16
Intel
INTC
$107B
| $12.7M | 2.75% | 554,435 +1,209 | +0.2% | +$27.7K |
|
17
Microsoft
MSFT
$3.77T
| $12.5M | 2.69% | 374,113 -13,367 | -3% | -$445K |
|
18
Union Pacific
UNP
$133B
| $12.3M | 2.65% | 79,039 -2,933 | -4% | -$456K |
|
19
Walmart
WMT
$774B
| $12.2M | 2.64% | 165,195 -3,319 | -2% | -$245K |
|
|
20
Schlumberger
SLB
$55B
| $9.79M | 2.11% | 110,744 +13,096 | +13% | +$1.16M |
|
21
Stryker
SYK
$150B
| $9.78M | 2.11% | 144,670 -1,645 | -1% | -$111K |
|
|
BMS
22
DELISTED
Bemis
BMS
| $9.65M | 2.09% | 247,451 -2,875 | -1% | -$112K |
|
|
23
Aflac
AFL
$57.2B
| $9.53M | 2.06% | 153,743 -23,696 | -13% | -$1.47M |
|
|
SWY
24
DELISTED
SAFEWAY INC
SWY
| $8.22M | 1.78% | 256,968 -27,600 | -10% | -$883K |
|
25
Abbott
ABT
$231B
| $7.76M | 1.68% | 233,691 -3,450 | -1% | -$115K |
|