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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
-2.44%
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
$485M
AUM Growth
-$29.6M
(-5.8%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
102
New
2
Increased
8
Reduced
67
Closed
6
Top Buys
| 1 |
SLB Ltd
SLB
|
+$775K |
| 2 |
Qualcomm
QCOM
|
+$564K |
| 3 |
IBM
IBM
|
+$515K |
| 4 |
Wells Fargo
WFC
|
+$353K |
| 5 |
Ford
F
|
+$260K |
Top Sells
| 1 |
Home Depot
HD
|
+$2.23M |
| 2 |
3M
MMM
|
+$2.01M |
| 3 |
Union Pacific
UNP
|
+$1.53M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$916K |
| 5 |
Stryker
SYK
|
+$762K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Industrials | 15.82% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 11.46% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$83.7B
| $25.2M | 5.18% |
182,398
-14,589
| -7% | -$2.01M |
|
2
GE Aerospace
GE
$376B
| $25.1M | 5.18% |
211,382
-3,166
| -1% | -$377K |
|
3
Procter & Gamble
PG
$345B
| $24.9M | 5.14% |
304,449
-5,277
| -2% | -$454K |
|
4
Johnson & Johnson
JNJ
$595B
| $24.3M | 5% |
241,159
-7,065
| -3% | -$718K |
|
5
JPMorgan Chase
JPM
$930B
| $20.7M | 4.26% |
341,074
-8,034
| -2% | -$476K |
|
6
Xcel Energy
XEL
$49.5B
| $19.5M | 4.02% |
560,033
-11,200
| -2% | -$400K |
|
|
7
Home Depot
HD
$340B
| $17.9M | 3.69% |
157,789
-20,185
| -11% | -$2.23M |
|
8
Coca-Cola
KO
$355B
| $17.7M | 3.64% |
435,774
-12,064
| -3% | -$505K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $17.4M | 3.58% |
256,216
-8,955
| -3% | -$639K |
|
10
AT&T
T
$149B
| $16.4M | 3.37% |
663,243
-15,127
| -2% | -$384K |
|
11
Chevron
CVX
$362B
| $16.2M | 3.34% |
154,445
-2,467
| -2% | -$263K |
|
|
12
Qualcomm
QCOM
$188B
| $15.3M | 3.14% |
220,052
+7,999
| +4% | +$564K |
|
13
ExxonMobil
XOM
$599B
| $14.9M | 3.08% |
175,841
-3,200
| -2% | -$284K |
|
14
Intel
INTC
$518B
| $14.8M | 3.04% |
471,971
-17,288
| -4% | -$583K |
|
|
15
IBM
IBM
$199B
| $14M | 2.89% |
91,333
+3,394
| +4% | +$515K |
|
16
Automatic Data Processing
ADP
$98.9B
| $13.8M | 2.85% |
161,382
-5,624
| -3% | -$484K |
|
17
Microsoft
MSFT
$2.94T
| $13M | 2.67% |
318,802
-14,465
| -4% | -$630K |
|
|
18
Union Pacific
UNP
$171B
| $13M | 2.67% |
119,613
-13,052
| -10% | -$1.53M |
|
19
Walmart Inc
WMT
$896B
| $12.7M | 2.62% |
464,172
-18,231
| -4% | -$517K |
|
|
20
Wells Fargo
WFC
$265B
| $11.9M | 2.45% |
218,829
+6,540
| +3% | +$353K |
|
|
21
Stryker
SYK
$121B
| $11.5M | 2.37% |
124,475
-8,182
| -6% | -$762K |
|
|
BMS
22
DELISTED
Bemis
BMS
| $11M | 2.26% |
236,950
-9,705
| -4% | -$451K |
|
|
23
SLB Ltd
SLB
$71.1B
| $10.6M | 2.19% |
127,494
+9,307
| +8% | +$775K |
|
24
Abbott
ABT
$155B
| $10.5M | 2.17% |
227,634
-3,629
| -2% | -$167K |
|
|
BNY
25
Bank of New York Mellon
BNY
$111B
| $8.72M | 1.8% |
216,603
-4,590
| -2% | -$179K |
|
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