SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+9.7%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$498M
AUM Growth
+$498M
(+7.6%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
105
New
7
Increased
14
Reduced
49
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$5.64M |
| 2 |
Wells Fargo
WFC
|
$835K |
| 3 |
Ford
F
|
$633K |
| 4 |
PX
Praxair Inc
PX
|
$284K |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$253K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$2.04M |
| 2 |
Aflac
AFL
|
$1.12M |
| 3 |
JPMorgan Chase
JPM
|
$817K |
| 4 |
Exxon Mobil
XOM
|
$621K |
| 5 |
Automatic Data Processing
ADP
|
$486K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Staples | 14.42% |
| 4 | Financials | 10.68% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $28.9M | 5.81% | 1,031,958 -14,331 | -1% | -$402K |
|
2
3M
MMM
$82.8B
| $25.8M | 5.17% | 183,759 -3,458 | -2% | -$485K |
|
3
Procter & Gamble
PG
$368B
| $25.8M | 5.17% | 316,390 -3,009 | -0.9% | -$245K |
|
4
Johnson & Johnson
JNJ
$427B
| $24.2M | 4.85% | 263,724 -4,310 | -2% | -$395K |
|
|
5
JPMorgan Chase
JPM
$829B
| $23.6M | 4.74% | 403,460 -13,979 | -3% | -$817K |
|
6
Chevron
CVX
$324B
| $20.9M | 4.19% | 167,027 -1,576 | -0.9% | -$197K |
|
|
7
Exxon Mobil
XOM
$487B
| $19.4M | 3.89% | 191,617 -6,140 | -3% | -$621K |
|
8
Coca-Cola
KO
$297B
| $19.2M | 3.85% | 464,161 -4,054 | -0.9% | -$167K |
|
9
AT&T
T
$209B
| $18.1M | 3.63% | 513,625 -5,487 | -1% | -$193K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $16.2M | 3.26% | 249,565 -4,750 | -2% | -$309K |
|
11
Xcel Energy
XEL
$42.8B
| $15.8M | 3.17% | 564,958 -4,538 | -0.8% | -$127K |
|
12
Home Depot
HD
$405B
| $15.8M | 3.16% | 191,434 -3,301 | -2% | -$272K |
|
13
IBM
IBM
$227B
| $15.5M | 3.11% | 82,455 -610 | -0.7% | -$114K |
|
|
14
Automatic Data Processing
ADP
$123B
| $14.6M | 2.94% | 180,996 -6,020 | -3% | -$486K |
|
15
Qualcomm
QCOM
$173B
| $14.4M | 2.88% | 193,328 +346 | +0.2% | +$25.7K |
|
16
Intel
INTC
$107B
| $14.3M | 2.86% | 549,131 -5,304 | -1% | -$138K |
|
17
Microsoft
MSFT
$3.77T
| $13.7M | 2.75% | 366,063 -8,050 | -2% | -$301K |
|
18
Union Pacific
UNP
$133B
| $13.1M | 2.63% | 77,979 -1,060 | -1% | -$178K |
|
19
Walmart
WMT
$774B
| $12.9M | 2.59% | 163,820 -1,375 | -0.8% | -$108K |
|
20
Stryker
SYK
$150B
| $10.8M | 2.16% | 143,245 -1,425 | -1% | -$107K |
|
21
Schlumberger
SLB
$55B
| $10.1M | 2.04% | 112,494 +1,750 | +2% | +$158K |
|
|
BMS
22
DELISTED
Bemis
BMS
| $10.1M | 2.03% | 246,451 -1,000 | -0.4% | -$41K |
|
|
23
Aflac
AFL
$57.2B
| $9.15M | 1.84% | 136,998 -16,745 | -11% | -$1.12M |
|
24
Abbott
ABT
$231B
| $8.95M | 1.8% | 233,566 -125 | -0.1% | -$4.79K |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $7.73M | 1.55% | 290,972 -7,450 | -2% | -$198K |
|