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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
-6.35%
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
$447M
AUM Growth
-$28M
(-5.9%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
98
New
4
Increased
25
Reduced
35
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
+$3.6M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$2.2M |
| 3 |
Apple
AAPL
|
+$602K |
| 4 |
Qualcomm
QCOM
|
+$559K |
| 5 |
Intel
INTC
|
+$476K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$842K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$593K |
| 3 |
W.W. Grainger
GWW
|
+$569K |
| 4 |
Home Depot
HD
|
+$429K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$418K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Industrials | 15.5% |
| 3 | Consumer Staples | 12.81% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$376B
| $25.5M | 5.69% |
210,609
+1,230
| +0.6% | +$151K |
|
2
Johnson & Johnson
JNJ
$595B
| $22.9M | 5.13% |
245,635
+2,946
| +1% | +$285K |
|
3
Procter & Gamble
PG
$345B
| $22.3M | 5% |
310,422
+2,332
| +0.8% | +$175K |
|
4
3M
MMM
$83.7B
| $21.3M | 4.76% |
179,593
-490
| -0.3% | -$60.3K |
|
5
JPMorgan Chase
JPM
$930B
| $20.6M | 4.62% |
338,676
-1,915
| -0.6% | -$125K |
|
6
Xcel Energy
XEL
$49.5B
| $20.1M | 4.5% |
568,628
+7,450
| +1% | +$253K |
|
7
Coca-Cola
KO
$355B
| $17.6M | 3.95% |
439,904
+4,615
| +1% | +$185K |
|
|
8
Home Depot
HD
$340B
| $17.1M | 3.82% |
148,051
-3,706
| -2% | -$429K |
|
9
AT&T
T
$149B
| $16.6M | 3.72% |
675,673
+10,563
| +2% | +$269K |
|
|
10
Intel
INTC
$518B
| $15.4M | 3.46% |
512,582
+16,449
| +3% | +$476K |
|
11
Microsoft
MSFT
$2.94T
| $14.2M | 3.17% |
320,462
+2,320
| +0.7% | +$104K |
|
12
ExxonMobil
XOM
$599B
| $12.9M | 2.89% |
173,679
+640
| +0.4% | +$49.3K |
|
13
Automatic Data Processing
ADP
$98.9B
| $12.9M | 2.88% |
160,365
+700
| +0.4% | +$56.1K |
|
|
14
Qualcomm
QCOM
$188B
| $12.8M | 2.86% |
237,958
+9,403
| +4% | +$559K |
|
15
Chevron
CVX
$362B
| $12.4M | 2.77% |
157,007
+1,432
| +0.9% | +$121K |
|
16
IBM
IBM
$199B
| $12.3M | 2.75% |
88,594
-2,471
| -3% | -$365K |
|
17
Wells Fargo
WFC
$265B
| $11.9M | 2.66% |
231,891
+7,876
| +4% | +$433K |
|
18
Stryker
SYK
$121B
| $11.4M | 2.54% |
120,758
-3,213
| -3% | -$318K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 2.52% |
233,964
-11,111
| -5% | -$593K |
|
20
Walmart Inc
WMT
$896B
| $10.2M | 2.27% |
469,632
+2,415
| +0.5% | +$55.4K |
|
|
BMS
21
DELISTED
Bemis
BMS
| $9.45M | 2.11% |
238,865
+2,290
| +1% | +$101K |
|
22
SLB Ltd
SLB
$71.1B
| $9.27M | 2.07% |
134,387
+4,853
| +4% | +$384K |
|
23
Abbott
ABT
$155B
| $9.17M | 2.05% |
227,902
+1,343
| +0.6% | +$63.3K |
|
|
24
Union Pacific
UNP
$171B
| $9.16M | 2.05% |
103,638
-9,223
| -8% | -$842K |
|
|
BNY
25
Bank of New York Mellon
BNY
$111B
| $8.68M | 1.94% |
221,623
+2,585
| +1% | +$107K |
|
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