SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+1.16%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$491M
AUM Growth
+$491M
(-1.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
104
New
2
Increased
16
Reduced
55
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.31M |
| 2 |
Ford
F
|
$984K |
| 3 |
Qualcomm
QCOM
|
$548K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$390K |
| 5 |
Schlumberger
SLB
|
$218K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$2.25M |
| 2 |
JPMorgan Chase
JPM
|
$2.12M |
| 3 |
3M
MMM
|
$1.23M |
| 4 |
Aflac
AFL
|
$838K |
| 5 |
Union Pacific
UNP
|
$829K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $26.4M | 5.38% | 1,020,175 -11,783 | -1% | -$305K |
|
2
Johnson & Johnson
JNJ
$427B
| $25.5M | 5.2% | 260,058 -3,666 | -1% | -$360K |
|
3
Procter & Gamble
PG
$368B
| $25.1M | 5.11% | 311,172 -5,218 | -2% | -$421K |
|
|
4
3M
MMM
$82.8B
| $23.7M | 4.83% | 174,667 -9,092 | -5% | -$1.23M |
|
|
5
JPMorgan Chase
JPM
$829B
| $22.4M | 4.56% | 368,484 -34,976 | -9% | -$2.12M |
|
6
Chevron
CVX
$324B
| $19.4M | 3.96% | 163,517 -3,510 | -2% | -$417K |
|
7
Exxon Mobil
XOM
$487B
| $18.2M | 3.71% | 186,301 -5,316 | -3% | -$519K |
|
8
AT&T
T
$209B
| $17.9M | 3.64% | 510,060 -3,565 | -0.7% | -$125K |
|
9
Coca-Cola
KO
$297B
| $17.6M | 3.58% | 454,776 -9,385 | -2% | -$363K |
|
10
Xcel Energy
XEL
$42.8B
| $17.1M | 3.47% | 561,608 -3,350 | -0.6% | -$102K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $16.6M | 3.38% | 247,204 -2,361 | -0.9% | -$158K |
|
|
12
Qualcomm
QCOM
$173B
| $15.8M | 3.22% | 200,273 +6,945 | +4% | +$548K |
|
13
IBM
IBM
$227B
| $15.8M | 3.22% | 81,976 -479 | -0.6% | -$92.2K |
|
14
Home Depot
HD
$405B
| $14.8M | 3.02% | 187,129 -4,305 | -2% | -$341K |
|
15
Microsoft
MSFT
$3.77T
| $14.8M | 3.01% | 360,437 -5,626 | -2% | -$231K |
|
16
Intel
INTC
$107B
| $14M | 2.86% | 544,136 -4,995 | -0.9% | -$129K |
|
|
17
Union Pacific
UNP
$133B
| $13.8M | 2.81% | 73,564 -4,415 | -6% | -$829K |
|
18
Automatic Data Processing
ADP
$123B
| $13.5M | 2.75% | 174,451 -6,545 | -4% | -$506K |
|
19
Walmart
WMT
$774B
| $12.4M | 2.53% | 162,400 -1,420 | -0.9% | -$109K |
|
20
Stryker
SYK
$150B
| $11.5M | 2.35% | 141,475 -1,770 | -1% | -$144K |
|
|
21
Schlumberger
SLB
$55B
| $11.2M | 2.28% | 114,732 +2,238 | +2% | +$218K |
|
|
BMS
22
DELISTED
Bemis
BMS
| $9.68M | 1.97% | 246,681 +230 | +0.1% | +$9.03K |
|
23
Abbott
ABT
$231B
| $8.96M | 1.82% | 232,555 -1,011 | -0.4% | -$38.9K |
|
|
24
Wells Fargo
WFC
$263B
| $8.89M | 1.81% | 178,687 +26,352 | +17% | +$1.31M |
|
|
25
Aflac
AFL
$57.2B
| $7.8M | 1.59% | 123,706 -13,292 | -10% | -$838K |
|