SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+1.14%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$494M
AUM Growth
+$494M
(-0.54%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
100
New
3
Increased
7
Reduced
52
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$577K |
| 2 |
Bank of America
BAC
|
$368K |
| 3 |
Qualcomm
QCOM
|
$250K |
| 4 |
Xcel Energy
XEL
|
$167K |
| 5 |
Ford
F
|
$162K |
Top Sells
| 1 |
Intel
INTC
|
$1.13M |
| 2 |
Johnson & Johnson
JNJ
|
$531K |
| 3 |
Union Pacific
UNP
|
$495K |
| 4 |
3M
MMM
|
$460K |
| 5 |
JPMorgan Chase
JPM
|
$430K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Staples | 13.01% |
| 4 | Healthcare | 11.27% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $26.7M | 5.4% |
250,064
-4,981
| -2% | -$531K |
|
2
Procter & Gamble
PG
$368B
| $26M | 5.26% |
309,994
-1,220
| -0.4% | -$102K |
|
3
GE Aerospace
GE
$292B
| $25.9M | 5.24% |
1,009,961
-4,313
| -0.4% | -$111K |
|
|
4
3M
MMM
$82.8B
| $23.5M | 4.77% |
165,993
-3,249
| -2% | -$460K |
|
|
5
JPMorgan Chase
JPM
$829B
| $21.3M | 4.31% |
352,772
-7,134
| -2% | -$430K |
|
6
Coca-Cola
KO
$297B
| $19.2M | 3.89% |
449,712
-1,230
| -0.3% | -$52.5K |
|
7
Chevron
CVX
$324B
| $18.8M | 3.81% |
157,430
-2,745
| -2% | -$328K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $18M | 3.64% |
250,629
+56
| +0% | +$4.02K |
|
9
AT&T
T
$209B
| $17.8M | 3.6% |
504,722
-2,254
| -0.4% | -$79.4K |
|
|
10
Intel
INTC
$107B
| $17.5M | 3.54% |
501,331
-32,587
| -6% | -$1.13M |
|
|
11
Xcel Energy
XEL
$42.8B
| $17.3M | 3.5% |
568,150
+5,509
| +1% | +$167K |
|
12
Exxon Mobil
XOM
$487B
| $16.9M | 3.43% |
179,975
-3,239
| -2% | -$305K |
|
13
Home Depot
HD
$405B
| $16.7M | 3.38% |
181,656
-4,136
| -2% | -$379K |
|
14
IBM
IBM
$227B
| $15.7M | 3.19% |
82,894
-404
| -0.5% | -$76.7K |
|
15
Microsoft
MSFT
$3.77T
| $15.7M | 3.18% |
338,311
-8,818
| -3% | -$409K |
|
|
16
Qualcomm
QCOM
$173B
| $15.4M | 3.12% |
206,035
+3,350
| +2% | +$250K |
|
|
17
Union Pacific
UNP
$133B
| $14.6M | 2.96% |
134,775
-4,565
| -3% | -$495K |
|
18
Automatic Data Processing
ADP
$123B
| $13.9M | 2.82% |
167,633
-2,288
| -1% | -$190K |
|
19
Walmart
WMT
$774B
| $12.3M | 2.48% |
160,344
-170
| -0.1% | -$13K |
|
20
Schlumberger
SLB
$55B
| $11.6M | 2.36% |
114,357
-920
| -0.8% | -$93.6K |
|
21
Stryker
SYK
$150B
| $10.8M | 2.19% |
133,812
-1,698
| -1% | -$137K |
|
|
22
Wells Fargo
WFC
$263B
| $10.6M | 2.14% |
204,054
+11,123
| +6% | +$577K |
|
23
Abbott
ABT
$231B
| $9.56M | 1.94% |
229,944
-1,258
| -0.5% | -$52.3K |
|
|
BMS
24
DELISTED
Bemis
BMS
| $9.28M | 1.88% |
243,975
-1,331
| -0.5% | -$50.6K |
|
25
Bank of New York Mellon
BK
$74.5B
| $8.43M | 1.71% |
217,713
+1,837
| +0.9% | +$71.1K |
|