SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-2.44%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$485M
AUM Growth
+$485M
(-5.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
102
New
2
Increased
8
Reduced
67
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$777K |
| 2 |
Qualcomm
QCOM
|
$555K |
| 3 |
IBM
IBM
|
$521K |
| 4 |
Wells Fargo
WFC
|
$356K |
| 5 |
Ford
F
|
$266K |
Top Sells
| 1 |
Home Depot
HD
|
$2.29M |
| 2 |
3M
MMM
|
$2.01M |
| 3 |
Union Pacific
UNP
|
$1.41M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$940K |
| 5 |
Stryker
SYK
|
$755K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$81.9B
| $25.2M | 5.18% |
152,507
-12,198
| -7% | -$2.01M |
|
2
GE Aerospace
GE
$288B
| $25.1M | 5.18% |
1,013,037
-15,170
| -1% | -$376K |
|
3
Procter & Gamble
PG
$370B
| $24.9M | 5.14% |
304,449
-5,277
| -2% | -$432K |
|
4
Johnson & Johnson
JNJ
$428B
| $24.3M | 5% |
241,159
-7,065
| -3% | -$711K |
|
5
JPMorgan Chase
JPM
$818B
| $20.7M | 4.26% |
341,074
-8,034
| -2% | -$487K |
|
6
Xcel Energy
XEL
$42.6B
| $19.5M | 4.02% |
560,033
-11,200
| -2% | -$390K |
|
|
7
Home Depot
HD
$405B
| $17.9M | 3.69% |
157,789
-20,185
| -11% | -$2.29M |
|
8
Coca-Cola
KO
$296B
| $17.7M | 3.64% |
435,774
-12,064
| -3% | -$489K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $17.4M | 3.58% |
243,320
-8,504
| -3% | -$608K |
|
10
AT&T
T
$209B
| $16.4M | 3.37% |
500,939
-11,425
| -2% | -$373K |
|
11
Chevron
CVX
$324B
| $16.2M | 3.34% |
154,445
-2,467
| -2% | -$259K |
|
|
12
Qualcomm
QCOM
$168B
| $15.3M | 3.14% |
220,052
+7,999
| +4% | +$555K |
|
13
Exxon Mobil
XOM
$486B
| $14.9M | 3.08% |
175,841
-3,200
| -2% | -$272K |
|
14
Intel
INTC
$105B
| $14.8M | 3.04% |
471,971
-17,288
| -4% | -$541K |
|
|
15
IBM
IBM
$223B
| $14M | 2.89% |
87,316
+3,244
| +4% | +$521K |
|
16
Automatic Data Processing
ADP
$122B
| $13.8M | 2.85% |
161,382
-5,624
| -3% | -$482K |
|
17
Microsoft
MSFT
$3.72T
| $13M | 2.67% |
318,802
-14,465
| -4% | -$588K |
|
|
18
Union Pacific
UNP
$130B
| $13M | 2.67% |
119,613
-13,052
| -10% | -$1.41M |
|
19
Walmart
WMT
$777B
| $12.7M | 2.62% |
154,724
-6,077
| -4% | -$500K |
|
|
20
Wells Fargo
WFC
$260B
| $11.9M | 2.45% |
218,829
+6,540
| +3% | +$356K |
|
|
21
Stryker
SYK
$149B
| $11.5M | 2.37% |
124,475
-8,182
| -6% | -$755K |
|
|
BMS
22
DELISTED
Bemis
BMS
| $11M | 2.26% |
236,950
-9,705
| -4% | -$449K |
|
|
23
Schlumberger
SLB
$53.6B
| $10.6M | 2.19% |
127,494
+9,307
| +8% | +$777K |
|
24
Abbott
ABT
$229B
| $10.5M | 2.17% |
227,634
-3,629
| -2% | -$168K |
|
25
Bank of New York Mellon
BK
$73.6B
| $8.72M | 1.8% |
216,603
-4,590
| -2% | -$185K |
|