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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
+4.9%
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
$515M
AUM Growth
+$21.3M
(+4.3%)
Cap. Flow
+$744K
Cap. Flow
% of AUM
0.14%
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
|
+$1.02M |
| 2 |
GE Aerospace
GE
|
+$468K |
| 3 |
Qualcomm
QCOM
|
+$440K |
| 4 |
Wells Fargo
WFC
|
+$436K |
| 5 |
SLB Ltd
SLB
|
+$352K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.94M |
| 2 |
Intel
INTC
|
+$420K |
| 3 |
Home Depot
HD
|
+$358K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$281K |
| 5 |
Union Pacific
UNP
|
+$242K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$345B
| $28.2M | 5.48% |
309,726
-268
| -0.1% | -$23.6K |
|
2
3M
MMM
$83.7B
| $27.1M | 5.26% |
196,987
-1,541
| -0.8% | -$198K |
|
|
3
GE Aerospace
GE
$376B
| $26M | 5.05% |
214,548
+3,807
| +2% | +$468K |
|
4
Johnson & Johnson
JNJ
$595B
| $26M | 5.04% |
248,224
-1,840
| -0.7% | -$194K |
|
5
JPMorgan Chase
JPM
$930B
| $21.8M | 4.24% |
349,108
-3,664
| -1% | -$220K |
|
6
Xcel Energy
XEL
$49.5B
| $20.5M | 3.99% |
571,233
+3,083
| +0.5% | +$104K |
|
7
Coca-Cola
KO
$355B
| $18.9M | 3.67% |
447,838
-1,874
| -0.4% | -$80K |
|
|
8
Home Depot
HD
$340B
| $18.7M | 3.63% |
177,974
-3,682
| -2% | -$358K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $18.6M | 3.62% |
265,171
+1,259
| +0.5% | +$84.2K |
|
|
10
Intel
INTC
$518B
| $17.8M | 3.45% |
489,259
-12,072
| -2% | -$420K |
|
11
Chevron
CVX
$362B
| $17.6M | 3.42% |
156,912
-518
| -0.3% | -$58.9K |
|
12
AT&T
T
$149B
| $17.2M | 3.34% |
678,370
+10,118
| +2% | +$263K |
|
13
ExxonMobil
XOM
$599B
| $16.6M | 3.22% |
179,041
-934
| -0.5% | -$87.1K |
|
|
14
Union Pacific
UNP
$171B
| $15.8M | 3.07% |
132,665
-2,110
| -2% | -$242K |
|
|
15
Qualcomm
QCOM
$188B
| $15.8M | 3.06% |
212,053
+6,018
| +3% | +$440K |
|
16
Microsoft
MSFT
$2.94T
| $15.5M | 3.01% |
333,267
-5,044
| -1% | -$237K |
|
|
17
Automatic Data Processing
ADP
$98.9B
| $13.9M | 2.7% |
167,006
-23,928
| -13% | -$1.94M |
|
18
Walmart Inc
WMT
$896B
| $13.8M | 2.68% |
482,403
+1,371
| +0.3% | +$37K |
|
19
IBM
IBM
$199B
| $13.5M | 2.62% |
87,939
+1,232
| +1% | +$196K |
|
20
Stryker
SYK
$121B
| $12.5M | 2.43% |
132,657
-1,155
| -0.9% | -$102K |
|
|
21
Wells Fargo
WFC
$265B
| $11.6M | 2.26% |
212,289
+8,235
| +4% | +$436K |
|
|
BMS
22
DELISTED
Bemis
BMS
| $11.2M | 2.17% |
246,655
+2,680
| +1% | +$108K |
|
23
Abbott
ABT
$155B
| $10.4M | 2.02% |
231,263
+1,319
| +0.6% | +$57.5K |
|
|
24
SLB Ltd
SLB
$71.1B
| $10.1M | 1.96% |
118,187
+3,830
| +3% | +$352K |
|
|
BNY
25
Bank of New York Mellon
BNY
$111B
| $8.97M | 1.74% |
221,193
+3,480
| +2% | +$136K |
|
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