SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+4.91%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$515M
AUM Growth
+$515M
(+4.3%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
101
New
6
Increased
21
Reduced
37
Closed
1
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.17M |
| 2 |
GE Aerospace
GE
|
$461K |
| 3 |
Wells Fargo
WFC
|
$451K |
| 4 |
Qualcomm
QCOM
|
$447K |
| 5 |
Ford
F
|
$334K |
Top Sells
| 1 |
Intel
INTC
|
$438K |
| 2 |
Home Depot
HD
|
$387K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$281K |
| 4 |
Union Pacific
UNP
|
$251K |
| 5 |
Microsoft
MSFT
|
$234K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Industrials | 16.56% |
| 3 | Consumer Staples | 13.29% |
| 4 | Healthcare | 11.27% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $28.2M | 5.48% |
309,726
-268
| -0.1% | -$24.4K |
|
2
3M
MMM
$82.8B
| $27.1M | 5.26% |
164,705
-1,288
| -0.8% | -$212K |
|
|
3
GE Aerospace
GE
$292B
| $26M | 5.05% |
1,028,207
+18,246
| +2% | +$461K |
|
4
Johnson & Johnson
JNJ
$427B
| $26M | 5.04% |
248,224
-1,840
| -0.7% | -$192K |
|
5
JPMorgan Chase
JPM
$829B
| $21.8M | 4.24% |
349,108
-3,664
| -1% | -$229K |
|
6
Xcel Energy
XEL
$42.8B
| $20.5M | 3.99% |
571,233
+3,083
| +0.5% | +$111K |
|
7
Coca-Cola
KO
$297B
| $18.9M | 3.67% |
447,838
-1,874
| -0.4% | -$79.1K |
|
|
8
Home Depot
HD
$405B
| $18.7M | 3.63% |
177,974
-3,682
| -2% | -$387K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $18.6M | 3.62% |
251,824
+1,195
| +0.5% | +$88.4K |
|
|
10
Intel
INTC
$107B
| $17.8M | 3.45% |
489,259
-12,072
| -2% | -$438K |
|
11
Chevron
CVX
$324B
| $17.6M | 3.42% |
156,912
-518
| -0.3% | -$58.1K |
|
12
AT&T
T
$209B
| $17.2M | 3.34% |
512,364
+7,642
| +2% | +$257K |
|
13
Exxon Mobil
XOM
$487B
| $16.6M | 3.22% |
179,041
-934
| -0.5% | -$86.4K |
|
|
14
Union Pacific
UNP
$133B
| $15.8M | 3.07% |
132,665
-2,110
| -2% | -$251K |
|
|
15
Qualcomm
QCOM
$173B
| $15.8M | 3.06% |
212,053
+6,018
| +3% | +$447K |
|
|
16
Microsoft
MSFT
$3.77T
| $15.5M | 3.01% |
333,267
-5,044
| -1% | -$234K |
|
17
Automatic Data Processing
ADP
$123B
| $13.9M | 2.7% |
167,006
-627
| -0.4% | -$52.3K |
|
18
Walmart
WMT
$774B
| $13.8M | 2.68% |
160,801
+457
| +0.3% | +$39.2K |
|
19
IBM
IBM
$227B
| $13.5M | 2.62% |
84,072
+1,178
| +1% | +$189K |
|
20
Stryker
SYK
$150B
| $12.5M | 2.43% |
132,657
-1,155
| -0.9% | -$109K |
|
|
21
Wells Fargo
WFC
$263B
| $11.6M | 2.26% |
212,289
+8,235
| +4% | +$451K |
|
|
BMS
22
DELISTED
Bemis
BMS
| $11.2M | 2.17% |
246,655
+2,680
| +1% | +$121K |
|
23
Abbott
ABT
$231B
| $10.4M | 2.02% |
231,263
+1,319
| +0.6% | +$59.4K |
|
24
Schlumberger
SLB
$55B
| $10.1M | 1.96% |
118,187
+3,830
| +3% | +$327K |
|
25
Bank of New York Mellon
BK
$74.5B
| $8.97M | 1.74% |
221,193
+3,480
| +2% | +$141K |
|