SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-6.35%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$447M
AUM Growth
+$447M
(-5.9%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
98
New
4
Increased
26
Reduced
34
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.6M |
| 2 |
Carnival Corp
CCL
|
$2.15M |
| 3 |
Apple
AAPL
|
$566K |
| 4 |
Qualcomm
QCOM
|
$505K |
| 5 |
Intel
INTC
|
$496K |
Top Sells
| 1 |
Union Pacific
UNP
|
$815K |
| 2 |
W.W. Grainger
GWW
|
$545K |
| 3 |
Home Depot
HD
|
$428K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$420K |
| 5 |
IBM
IBM
|
$342K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $25.5M | 5.69% | 1,009,329 +5,895 | +0.6% | +$149K |
|
2
Johnson & Johnson
JNJ
$427B
| $22.9M | 5.13% | 245,635 +2,946 | +1% | +$275K |
|
3
Procter & Gamble
PG
$368B
| $22.3M | 5% | 310,422 +2,332 | +0.8% | +$168K |
|
4
3M
MMM
$82.8B
| $21.3M | 4.76% | 150,161 -410 | -0.3% | -$58.1K |
|
5
JPMorgan Chase
JPM
$829B
| $20.6M | 4.62% | 338,676 -1,915 | -0.6% | -$117K |
|
6
Xcel Energy
XEL
$42.8B
| $20.1M | 4.5% | 568,628 +7,450 | +1% | +$264K |
|
7
Coca-Cola
KO
$297B
| $17.6M | 3.95% | 439,904 +4,615 | +1% | +$185K |
|
|
8
Home Depot
HD
$405B
| $17.1M | 3.82% | 148,051 -3,706 | -2% | -$428K |
|
9
AT&T
T
$209B
| $16.6M | 3.72% | 510,327 +7,978 | +2% | +$260K |
|
|
10
Intel
INTC
$107B
| $15.4M | 3.46% | 512,582 +16,449 | +3% | +$496K |
|
11
Microsoft
MSFT
$3.77T
| $14.2M | 3.17% | 320,462 +2,320 | +0.7% | +$103K |
|
12
Exxon Mobil
XOM
$487B
| $12.9M | 2.89% | 173,679 +640 | +0.4% | +$47.6K |
|
13
Automatic Data Processing
ADP
$123B
| $12.9M | 2.88% | 160,365 +700 | +0.4% | +$56.3K |
|
|
14
Qualcomm
QCOM
$173B
| $12.8M | 2.86% | 237,958 +9,403 | +4% | +$505K |
|
15
Chevron
CVX
$324B
| $12.4M | 2.77% | 157,007 +1,432 | +0.9% | +$113K |
|
|
16
IBM
IBM
$227B
| $12.3M | 2.75% | 84,698 -2,362 | -3% | -$342K |
|
17
Wells Fargo
WFC
$263B
| $11.9M | 2.66% | 231,891 +7,876 | +4% | +$404K |
|
18
Stryker
SYK
$150B
| $11.4M | 2.54% | 120,758 -3,213 | -3% | -$302K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 2.52% | 233,964 +1,224 | +0.5% | +$59K |
|
20
Walmart
WMT
$774B
| $10.2M | 2.27% | 156,544 +805 | +0.5% | +$52.2K |
|
|
BMS
21
DELISTED
Bemis
BMS
| $9.45M | 2.11% | 238,865 +2,290 | +1% | +$90.6K |
|
22
Schlumberger
SLB
$55B
| $9.27M | 2.07% | 134,387 +4,853 | +4% | +$335K |
|
23
Abbott
ABT
$231B
| $9.17M | 2.05% | 227,902 +1,343 | +0.6% | +$54K |
|
|
24
Union Pacific
UNP
$133B
| $9.16M | 2.05% | 103,638 -9,223 | -8% | -$815K |
|
25
Bank of New York Mellon
BK
$74.5B
| $8.68M | 1.94% | 221,623 +2,585 | +1% | +$101K |
|