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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
+3.78%
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
$496M
AUM Growth
+$5.37M
(+1.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
102
New
4
Increased
22
Reduced
47
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
+$716K |
| 2 |
Ford
F
|
+$311K |
| 3 |
IBM
IBM
|
+$249K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$228K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$196K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$4.93M |
| 2 |
3M
MMM
|
+$762K |
| 3 |
Union Pacific
UNP
|
+$755K |
| 4 |
Microsoft
MSFT
|
+$539K |
| 5 |
Johnson & Johnson
JNJ
|
+$507K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Industrials | 16.25% |
| 3 | Consumer Staples | 12.62% |
| 4 | Healthcare | 11.32% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$595B
| $26.7M | 5.38% |
255,045
-5,013
| -2% | -$507K |
|
2
GE Aerospace
GE
$376B
| $26.7M | 5.37% |
211,641
-1,231
| -0.6% | -$157K |
|
3
Procter & Gamble
PG
$345B
| $24.5M | 4.93% |
311,214
+42
| +0% | +$3.39K |
|
|
4
3M
MMM
$83.7B
| $24.2M | 4.89% |
202,413
-6,489
| -3% | -$762K |
|
5
Chevron
CVX
$362B
| $20.9M | 4.21% |
160,175
-3,342
| -2% | -$416K |
|
6
JPMorgan Chase
JPM
$930B
| $20.7M | 4.18% |
359,906
-8,578
| -2% | -$482K |
|
7
Coca-Cola
KO
$355B
| $19.1M | 3.85% |
450,942
-3,834
| -0.8% | -$156K |
|
8
ExxonMobil
XOM
$599B
| $18.4M | 3.72% |
183,214
-3,087
| -2% | -$311K |
|
9
Xcel Energy
XEL
$49.5B
| $18.1M | 3.65% |
562,641
+1,033
| +0.2% | +$32K |
|
10
AT&T
T
$149B
| $17.9M | 3.61% |
671,236
-4,083
| -0.6% | -$109K |
|
11
Intel
INTC
$518B
| $16.5M | 3.33% |
533,918
-10,218
| -2% | -$280K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $16.4M | 3.3% |
263,853
+3,547
| +1% | +$228K |
|
13
Qualcomm
QCOM
$188B
| $16.1M | 3.24% |
202,685
+2,412
| +1% | +$192K |
|
|
14
IBM
IBM
$199B
| $15.1M | 3.04% |
87,130
+1,383
| +2% | +$249K |
|
15
Home Depot
HD
$340B
| $15M | 3.03% |
185,792
-1,337
| -0.7% | -$105K |
|
|
16
Microsoft
MSFT
$2.94T
| $14.5M | 2.92% |
347,129
-13,308
| -4% | -$539K |
|
|
17
Union Pacific
UNP
$171B
| $13.9M | 2.8% |
139,340
-7,788
| -5% | -$755K |
|
18
SLB Ltd
SLB
$71.1B
| $13.6M | 2.74% |
115,277
+545
| +0.5% | +$56.2K |
|
19
Automatic Data Processing
ADP
$98.9B
| $13.5M | 2.71% |
193,540
-5,160
| -3% | -$352K |
|
20
Walmart Inc
WMT
$896B
| $12.1M | 2.43% |
481,542
-5,658
| -1% | -$145K |
|
21
Stryker
SYK
$121B
| $11.4M | 2.3% |
135,510
-5,965
| -4% | -$487K |
|
|
22
Wells Fargo
WFC
$265B
| $10.1M | 2.04% |
192,931
+14,244
| +8% | +$716K |
|
|
BMS
23
DELISTED
Bemis
BMS
| $9.97M | 2.01% |
245,306
-1,375
| -0.6% | -$55.9K |
|
24
Abbott
ABT
$155B
| $9.46M | 1.91% |
231,202
-1,353
| -0.6% | -$53.1K |
|
|
BNY
25
Bank of New York Mellon
BNY
$111B
| $8.09M | 1.63% |
215,876
+1,048
| +0.5% | +$36.3K |
|
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