SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+8.43%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$480M
AUM Growth
+$480M
(+7.4%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
97
New
3
Increased
25
Reduced
32
Closed
7
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.5M |
| 2 |
United Parcel Service
UPS
|
$1.32M |
| 3 |
Colgate-Palmolive
CL
|
$900K |
| 4 |
Wells Fargo
WFC
|
$263K |
| 5 |
Apple
AAPL
|
$261K |
Top Sells
| 1 |
Walmart
WMT
|
$1.32M |
| 2 |
GE Aerospace
GE
|
$785K |
| 3 |
Union Pacific
UNP
|
$545K |
| 4 |
Home Depot
HD
|
$419K |
| 5 |
IBM
IBM
|
$409K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Industrials | 15.57% |
| 3 | Consumer Staples | 12.61% |
| 4 | Financials | 11.83% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $30.7M | 6.38% | 984,133 -25,196 | -2% | -$785K |
|
2
Johnson & Johnson
JNJ
$427B
| $25.4M | 5.28% | 247,011 +1,376 | +0.6% | +$141K |
|
3
Procter & Gamble
PG
$368B
| $24.7M | 5.14% | 310,852 +430 | +0.1% | +$34.1K |
|
4
3M
MMM
$82.8B
| $22.7M | 4.72% | 150,416 +255 | +0.2% | +$38.4K |
|
5
JPMorgan Chase
JPM
$829B
| $22.6M | 4.7% | 341,509 +2,833 | +0.8% | +$187K |
|
6
Xcel Energy
XEL
$42.8B
| $20.6M | 4.28% | 572,263 +3,635 | +0.6% | +$131K |
|
|
7
Home Depot
HD
$405B
| $19.2M | 3.99% | 144,880 -3,171 | -2% | -$419K |
|
8
Coca-Cola
KO
$297B
| $19M | 3.96% | 442,688 +2,784 | +0.6% | +$120K |
|
9
Intel
INTC
$107B
| $17.8M | 3.7% | 516,282 +3,700 | +0.7% | +$127K |
|
10
AT&T
T
$209B
| $17.7M | 3.68% | 513,466 +3,139 | +0.6% | +$108K |
|
11
Microsoft
MSFT
$3.77T
| $17.4M | 3.63% | 314,057 -6,405 | -2% | -$355K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $15.6M | 3.24% | 233,874 -90 | -0% | -$5.99K |
|
13
Chevron
CVX
$324B
| $14M | 2.91% | 155,369 -1,638 | -1% | -$147K |
|
14
Automatic Data Processing
ADP
$123B
| $13.6M | 2.82% | 160,005 -360 | -0.2% | -$30.5K |
|
15
Exxon Mobil
XOM
$487B
| $13.5M | 2.8% | 172,651 -1,028 | -0.6% | -$80.1K |
|
|
16
Wells Fargo
WFC
$263B
| $12.9M | 2.68% | 236,722 +4,831 | +2% | +$263K |
|
17
Qualcomm
QCOM
$173B
| $11.9M | 2.48% | 238,768 +810 | +0.3% | +$40.5K |
|
|
18
IBM
IBM
$227B
| $11.2M | 2.34% | 81,724 -2,974 | -4% | -$409K |
|
19
Stryker
SYK
$150B
| $11.2M | 2.33% | 120,428 -330 | -0.3% | -$30.7K |
|
|
BMS
20
DELISTED
Bemis
BMS
| $10.8M | 2.24% | 241,247 +2,382 | +1% | +$106K |
|
21
Abbott
ABT
$231B
| $10.3M | 2.15% | 230,098 +2,196 | +1% | +$98.6K |
|
22
Schlumberger
SLB
$55B
| $9.52M | 1.98% | 136,487 +2,100 | +2% | +$146K |
|
23
Bank of New York Mellon
BK
$74.5B
| $9.31M | 1.94% | 225,855 +4,232 | +2% | +$174K |
|
|
24
Walmart
WMT
$774B
| $8.28M | 1.72% | 135,032 -21,512 | -14% | -$1.32M |
|
|
25
Union Pacific
UNP
$133B
| $7.56M | 1.57% | 96,675 -6,963 | -7% | -$545K |
|