SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-1.27%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$475M
AUM Growth
+$475M
(-2.1%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
98
New
2
Increased
17
Reduced
46
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$735K |
| 2 |
Qualcomm
QCOM
|
$533K |
| 3 |
Ford
F
|
$359K |
| 4 |
Wells Fargo
WFC
|
$292K |
| 5 |
Procter & Gamble
PG
|
$285K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$677K |
| 2 |
Home Depot
HD
|
$670K |
| 3 |
Union Pacific
UNP
|
$644K |
| 4 |
3M
MMM
|
$299K |
| 5 |
GE Aerospace
GE
|
$255K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $26.7M | 5.61% | 1,003,434 -9,603 | -0.9% | -$255K |
|
|
2
Procter & Gamble
PG
$368B
| $24.1M | 5.07% | 308,090 +3,641 | +1% | +$285K |
|
3
Johnson & Johnson
JNJ
$427B
| $23.7M | 4.98% | 242,689 +1,530 | +0.6% | +$149K |
|
|
4
3M
MMM
$82.8B
| $23.2M | 4.89% | 150,571 -1,936 | -1% | -$299K |
|
5
JPMorgan Chase
JPM
$829B
| $23.1M | 4.86% | 340,591 -483 | -0.1% | -$32.7K |
|
6
Xcel Energy
XEL
$42.8B
| $18.1M | 3.8% | 561,178 +1,145 | +0.2% | +$36.8K |
|
7
AT&T
T
$209B
| $17.8M | 3.76% | 502,349 +1,410 | +0.3% | +$50.1K |
|
8
Coca-Cola
KO
$297B
| $17.1M | 3.59% | 435,289 -485 | -0.1% | -$19K |
|
|
9
Home Depot
HD
$405B
| $16.9M | 3.55% | 151,757 -6,032 | -4% | -$670K |
|
|
10
Intel
INTC
$107B
| $15.1M | 3.18% | 496,133 +24,162 | +5% | +$735K |
|
11
Chevron
CVX
$324B
| $15M | 3.16% | 155,575 +1,130 | +0.7% | +$109K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 3.13% | 232,740 -10,580 | -4% | -$677K |
|
13
Exxon Mobil
XOM
$487B
| $14.4M | 3.03% | 173,039 -2,802 | -2% | -$233K |
|
|
14
Qualcomm
QCOM
$173B
| $14.3M | 3.01% | 228,555 +8,503 | +4% | +$533K |
|
15
IBM
IBM
$227B
| $14.2M | 2.98% | 87,060 -256 | -0.3% | -$41.6K |
|
16
Microsoft
MSFT
$3.77T
| $14M | 2.96% | 318,142 -660 | -0.2% | -$29.1K |
|
17
Automatic Data Processing
ADP
$123B
| $12.8M | 2.7% | 159,665 -1,717 | -1% | -$138K |
|
|
18
Wells Fargo
WFC
$263B
| $12.6M | 2.65% | 224,015 +5,186 | +2% | +$292K |
|
19
Stryker
SYK
$150B
| $11.8M | 2.49% | 123,971 -504 | -0.4% | -$48.2K |
|
20
Schlumberger
SLB
$55B
| $11.2M | 2.35% | 129,534 +2,040 | +2% | +$176K |
|
21
Abbott
ABT
$231B
| $11.1M | 2.34% | 226,559 -1,075 | -0.5% | -$52.8K |
|
22
Walmart
WMT
$774B
| $11M | 2.33% | 155,739 +1,015 | +0.7% | +$72K |
|
|
23
Union Pacific
UNP
$133B
| $10.8M | 2.27% | 112,861 -6,752 | -6% | -$644K |
|
|
BMS
24
DELISTED
Bemis
BMS
| $10.6M | 2.24% | 236,575 -375 | -0.2% | -$16.9K |
|
25
Bank of New York Mellon
BK
$74.5B
| $9.19M | 1.94% | 219,038 +2,435 | +1% | +$102K |
|