SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
This Quarter Return
+3.78%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$497K
Cap. Flow %
0.1%
Top 10 Hldgs %
43.79%
Holding
102
New
4
Increased
23
Reduced
46
Closed
5

Top Buys

1
UNP icon
Union Pacific
UNP
$6.56M
2
AAPL icon
Apple
AAPL
$4.27M
3
WFC icon
Wells Fargo
WFC
$749K
4
F icon
Ford
F
$330K
5
IBM icon
IBM
IBM
$240K

Top Sells

1
SWY
SAFEWAY INC
SWY
$4.93M
2
MMM icon
3M
MMM
$777K
3
MSFT icon
Microsoft
MSFT
$555K
4
JNJ icon
Johnson & Johnson
JNJ
$524K
5
SYK icon
Stryker
SYK
$503K

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 Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$26.7M 5.38%
255,045
-5,013
-2% -$524K
GE icon
2
GE Aerospace
GE
$292B
$26.7M 5.37%
1,014,274
-5,901
-0.6% -$155K
PG icon
3
Procter & Gamble
PG
$368B
$24.5M 4.93%
311,214
+42
+0% +$3.3K
MMM icon
4
3M
MMM
$82.8B
$24.2M 4.89%
169,242
-5,425
-3% -$777K
CVX icon
5
Chevron
CVX
$324B
$20.9M 4.21%
160,175
-3,342
-2% -$436K
JPM icon
6
JPMorgan Chase
JPM
$829B
$20.7M 4.18%
359,906
-8,578
-2% -$494K
KO icon
7
Coca-Cola
KO
$297B
$19.1M 3.85%
450,942
-3,834
-0.8% -$162K
XOM icon
8
Exxon Mobil
XOM
$487B
$18.4M 3.72%
183,214
-3,087
-2% -$311K
XEL icon
9
Xcel Energy
XEL
$42.8B
$18.1M 3.65%
562,641
+1,033
+0.2% +$33.3K
T icon
10
AT&T
T
$209B
$17.9M 3.61%
506,976
-3,084
-0.6% -$109K
INTC icon
11
Intel
INTC
$107B
$16.5M 3.33%
533,918
-10,218
-2% -$316K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$16.4M 3.3%
250,573
+3,369
+1% +$220K
QCOM icon
13
Qualcomm
QCOM
$173B
$16.1M 3.24%
202,685
+2,412
+1% +$191K
IBM icon
14
IBM
IBM
$227B
$15.1M 3.04%
83,298
+1,322
+2% +$240K
HD icon
15
Home Depot
HD
$405B
$15M 3.03%
185,792
-1,337
-0.7% -$108K
MSFT icon
16
Microsoft
MSFT
$3.77T
$14.5M 2.92%
347,129
-13,308
-4% -$555K
UNP icon
17
Union Pacific
UNP
$133B
$13.9M 2.8%
139,340
+65,776
+89% +$6.56M
SLB icon
18
Schlumberger
SLB
$55B
$13.6M 2.74%
115,277
+545
+0.5% +$64.3K
ADP icon
19
Automatic Data Processing
ADP
$123B
$13.5M 2.71%
169,921
-4,530
-3% -$359K
WMT icon
20
Walmart
WMT
$774B
$12.1M 2.43%
160,514
-1,886
-1% -$142K
SYK icon
21
Stryker
SYK
$150B
$11.4M 2.3%
135,510
-5,965
-4% -$503K
WFC icon
22
Wells Fargo
WFC
$263B
$10.1M 2.04%
192,931
+14,244
+8% +$749K
BMS
23
DELISTED
Bemis
BMS
$9.97M 2.01%
245,306
-1,375
-0.6% -$55.9K
ABT icon
24
Abbott
ABT
$231B
$9.46M 1.91%
231,202
-1,353
-0.6% -$55.3K
BK icon
25
Bank of New York Mellon
BK
$74.5B
$8.09M 1.63%
215,876
+1,048
+0.5% +$39.3K
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