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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
+1.16%
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
$491M
AUM Growth
-$7.28M
(-1.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
104
New
2
Increased
16
Reduced
55
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
+$1.23M |
| 2 |
Ford
F
|
+$976K |
| 3 |
Qualcomm
QCOM
|
+$523K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$383K |
| 5 |
SLB Ltd
SLB
|
+$202K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$2.11M |
| 2 |
JPMorgan Chase
JPM
|
+$2.02M |
| 3 |
3M
MMM
|
+$1.21M |
| 4 |
Aflac
AFL
|
+$845K |
| 5 |
Union Pacific
UNP
|
+$784K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Industrials | 16.27% |
| 3 | Consumer Staples | 13.68% |
| 4 | Healthcare | 11.09% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$376B
| $26.4M | 5.38% |
212,872
-2,459
| -1% | -$304K |
|
2
Johnson & Johnson
JNJ
$595B
| $25.5M | 5.2% |
260,058
-3,666
| -1% | -$340K |
|
3
Procter & Gamble
PG
$345B
| $25.1M | 5.11% |
311,172
-5,218
| -2% | -$411K |
|
|
4
3M
MMM
$83.7B
| $23.7M | 4.83% |
208,902
-10,874
| -5% | -$1.21M |
|
|
5
JPMorgan Chase
JPM
$930B
| $22.4M | 4.56% |
368,484
-34,976
| -9% | -$2.02M |
|
6
Chevron
CVX
$362B
| $19.4M | 3.96% |
163,517
-3,510
| -2% | -$408K |
|
7
ExxonMobil
XOM
$599B
| $18.2M | 3.71% |
186,301
-5,316
| -3% | -$507K |
|
8
AT&T
T
$149B
| $17.9M | 3.64% |
675,319
-4,721
| -0.7% | -$119K |
|
9
Coca-Cola
KO
$355B
| $17.6M | 3.58% |
454,776
-9,385
| -2% | -$363K |
|
10
Xcel Energy
XEL
$49.5B
| $17.1M | 3.47% |
561,608
-3,350
| -0.6% | -$97.7K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $16.6M | 3.38% |
260,306
-2,486
| -0.9% | -$152K |
|
|
12
Qualcomm
QCOM
$188B
| $15.8M | 3.22% |
200,273
+6,945
| +4% | +$523K |
|
13
IBM
IBM
$199B
| $15.8M | 3.22% |
85,747
-501
| -0.6% | -$88.2K |
|
14
Home Depot
HD
$340B
| $14.8M | 3.02% |
187,129
-4,305
| -2% | -$342K |
|
15
Microsoft
MSFT
$2.94T
| $14.8M | 3.01% |
360,437
-5,626
| -2% | -$211K |
|
16
Intel
INTC
$518B
| $14M | 2.86% |
544,136
-4,995
| -0.9% | -$125K |
|
|
17
Union Pacific
UNP
$171B
| $13.8M | 2.81% |
147,128
-8,830
| -6% | -$784K |
|
18
Automatic Data Processing
ADP
$98.9B
| $13.5M | 2.75% |
198,700
-7,454
| -4% | -$508K |
|
19
Walmart Inc
WMT
$896B
| $12.4M | 2.53% |
487,200
-4,260
| -0.9% | -$107K |
|
20
Stryker
SYK
$121B
| $11.5M | 2.35% |
141,475
-1,770
| -1% | -$141K |
|
|
21
SLB Ltd
SLB
$71.1B
| $11.2M | 2.28% |
114,732
+2,238
| +2% | +$202K |
|
|
BMS
22
DELISTED
Bemis
BMS
| $9.68M | 1.97% |
246,681
+230
| +0.1% | +$8.97K |
|
23
Abbott
ABT
$155B
| $8.96M | 1.82% |
232,555
-1,011
| -0.4% | -$39K |
|
|
24
Wells Fargo
WFC
$265B
| $8.89M | 1.81% |
178,687
+26,352
| +17% | +$1.23M |
|
|
25
Aflac
AFL
$61.6B
| $7.8M | 1.59% |
247,412
-26,584
| -10% | -$845K |
|
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