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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
-1.27%
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
$475M
AUM Growth
-$10.2M
(-2.1%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
98
New
2
Increased
17
Reduced
47
Closed
4
Top Buys
| 1 |
Intel
INTC
|
+$781K |
| 2 |
Qualcomm
QCOM
|
+$580K |
| 3 |
Ford
F
|
+$370K |
| 4 |
Procter & Gamble
PG
|
+$293K |
| 5 |
Wells Fargo
WFC
|
+$289K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$750K |
| 2 |
Union Pacific
UNP
|
+$704K |
| 3 |
Home Depot
HD
|
+$675K |
| 4 |
3M
MMM
|
+$310K |
| 5 |
GE Aerospace
GE
|
+$260K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Staples | 12.48% |
| 4 | Financials | 12.35% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$374B
| $26.7M | 5.61% |
209,379
-2,003
| -0.9% | -$260K |
|
|
2
Procter & Gamble
PG
$344B
| $24.1M | 5.07% |
308,090
+3,641
| +1% | +$293K |
|
3
Johnson & Johnson
JNJ
$598B
| $23.7M | 4.98% |
242,689
+1,530
| +0.6% | +$153K |
|
|
4
3M
MMM
$83.2B
| $23.2M | 4.89% |
180,083
-2,315
| -1% | -$310K |
|
5
JPMorgan Chase
JPM
$928B
| $23.1M | 4.86% |
340,591
-483
| -0.1% | -$31.5K |
|
6
Xcel Energy
XEL
$49.4B
| $18.1M | 3.8% |
561,178
+1,145
| +0.2% | +$38.5K |
|
7
AT&T
T
$149B
| $17.8M | 3.76% |
665,110
+1,867
| +0.3% | +$48.2K |
|
8
Coca-Cola
KO
$355B
| $17.1M | 3.59% |
435,289
-485
| -0.1% | -$19.7K |
|
|
9
Home Depot
HD
$340B
| $16.9M | 3.55% |
151,757
-6,032
| -4% | -$675K |
|
|
10
Intel
INTC
$511B
| $15.1M | 3.18% |
496,133
+24,162
| +5% | +$781K |
|
11
Chevron
CVX
$360B
| $15M | 3.16% |
155,575
+1,130
| +0.7% | +$119K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 3.13% |
245,075
-11,141
| -4% | -$750K |
|
13
ExxonMobil
XOM
$595B
| $14.4M | 3.03% |
173,039
-2,802
| -2% | -$241K |
|
|
14
Qualcomm
QCOM
$188B
| $14.3M | 3.01% |
228,555
+8,503
| +4% | +$580K |
|
15
IBM
IBM
$200B
| $14.2M | 2.98% |
91,065
-268
| -0.3% | -$43.1K |
|
16
Microsoft
MSFT
$2.94T
| $14M | 2.96% |
318,142
-660
| -0.2% | -$30.1K |
|
17
Automatic Data Processing
ADP
$98.5B
| $12.8M | 2.7% |
159,665
-1,717
| -1% | -$146K |
|
|
18
Wells Fargo
WFC
$263B
| $12.6M | 2.65% |
224,015
+5,186
| +2% | +$289K |
|
19
Stryker
SYK
$120B
| $11.8M | 2.49% |
123,971
-504
| -0.4% | -$47.8K |
|
20
SLB Ltd
SLB
$71B
| $11.2M | 2.35% |
129,534
+2,040
| +2% | +$184K |
|
21
Abbott
ABT
$154B
| $11.1M | 2.34% |
226,559
-1,075
| -0.5% | -$51.6K |
|
22
Walmart Inc
WMT
$901B
| $11M | 2.33% |
467,217
+3,045
| +0.7% | +$77.6K |
|
|
23
Union Pacific
UNP
$171B
| $10.8M | 2.27% |
112,861
-6,752
| -6% | -$704K |
|
|
BMS
24
DELISTED
Bemis
BMS
| $10.6M | 2.24% |
236,575
-375
| -0.2% | -$17.2K |
|
|
BNY
25
Bank of New York Mellon
BNY
$111B
| $9.19M | 1.94% |
219,038
+2,435
| +1% | +$104K |
|
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