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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
+9.7%
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
$498M
AUM Growth
+$35.4M
(+7.6%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
105
New
7
Increased
13
Reduced
50
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
+$795K |
| 2 |
Ford
F
|
+$688K |
| 3 |
PX
Praxair Inc
PX
|
+$272K |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
+$256K |
| 5 |
United Parcel Service
UPS
|
+$202K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$2.1M |
| 2 |
Aflac
AFL
|
+$1.1M |
| 3 |
JPMorgan Chase
JPM
|
+$766K |
| 4 |
ExxonMobil
XOM
|
+$568K |
| 5 |
Automatic Data Processing
ADP
|
+$461K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$375B
| $28.9M | 5.81% |
215,331
-2,990
| -1% | -$377K |
|
2
3M
MMM
$83.4B
| $25.8M | 5.17% |
219,776
-4,136
| -2% | -$441K |
|
3
Procter & Gamble
PG
$344B
| $25.8M | 5.17% |
316,390
-3,009
| -0.9% | -$245K |
|
4
Johnson & Johnson
JNJ
$599B
| $24.2M | 4.85% |
263,724
-4,310
| -2% | -$397K |
|
|
5
JPMorgan Chase
JPM
$928B
| $23.6M | 4.74% |
403,460
-13,979
| -3% | -$766K |
|
6
Chevron
CVX
$360B
| $20.9M | 4.19% |
167,027
-1,576
| -0.9% | -$190K |
|
|
7
ExxonMobil
XOM
$595B
| $19.4M | 3.89% |
191,617
-6,140
| -3% | -$568K |
|
8
Coca-Cola
KO
$356B
| $19.2M | 3.85% |
464,161
-4,054
| -0.9% | -$160K |
|
9
AT&T
T
$148B
| $18.1M | 3.63% |
680,040
-7,264
| -1% | -$191K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $16.2M | 3.26% |
262,792
-5,002
| -2% | -$289K |
|
11
Xcel Energy
XEL
$49.5B
| $15.8M | 3.17% |
564,958
-4,538
| -0.8% | -$128K |
|
12
Home Depot
HD
$341B
| $15.8M | 3.16% |
191,434
-3,301
| -2% | -$257K |
|
13
IBM
IBM
$201B
| $15.5M | 3.11% |
86,248
-638
| -0.7% | -$110K |
|
|
14
Automatic Data Processing
ADP
$98.5B
| $14.6M | 2.94% |
206,154
-6,857
| -3% | -$461K |
|
15
Qualcomm
QCOM
$188B
| $14.4M | 2.88% |
193,328
+346
| +0.2% | +$24.4K |
|
16
Intel
INTC
$511B
| $14.3M | 2.86% |
549,131
-5,304
| -1% | -$128K |
|
17
Microsoft
MSFT
$2.94T
| $13.7M | 2.75% |
366,063
-8,050
| -2% | -$292K |
|
18
Union Pacific
UNP
$171B
| $13.1M | 2.63% |
155,958
-2,120
| -1% | -$168K |
|
19
Walmart Inc
WMT
$901B
| $12.9M | 2.59% |
491,460
-4,125
| -0.8% | -$107K |
|
20
Stryker
SYK
$120B
| $10.8M | 2.16% |
143,245
-1,425
| -1% | -$104K |
|
21
SLB Ltd
SLB
$71.2B
| $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% | -$39.3K |
|
|
23
Aflac
AFL
$61.6B
| $9.15M | 1.84% |
273,996
-33,490
| -11% | -$1.1M |
|
24
Abbott
ABT
$154B
| $8.95M | 1.8% |
233,566
-125
| -0.1% | -$4.61K |
|
|
ABB
25
DELISTED
ABB Ltd
ABB
| $7.73M | 1.55% |
290,972
-7,450
| -2% | -$186K |
|
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