SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
This Quarter Return
+3.96%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
+$1.49M
Cap. Flow %
0.3%
Top 10 Hldgs %
45.88%
Holding
95
New
5
Increased
21
Reduced
39
Closed
5

Top Buys

1
CL icon
Colgate-Palmolive
CL
$2.4M
2
VFC icon
VF Corp
VFC
$1.61M
3
UPS icon
United Parcel Service
UPS
$1.45M
4
CCL icon
Carnival Corp
CCL
$1.36M
5
AAPL icon
Apple
AAPL
$878K

Top Sells

1
WMT icon
Walmart
WMT
$5.1M
2
HD icon
Home Depot
HD
$750K
3
UNP icon
Union Pacific
UNP
$563K
4
MSFT icon
Microsoft
MSFT
$422K
5
XEL icon
Xcel Energy
XEL
$420K

Sector Composition

1 Technology 17.8%
2 Industrials 15.84%
3 Consumer Staples 12.19%
4 Healthcare 11.45%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
1
GE Aerospace
GE
$292B
$30.9M 6.2%
971,604
-12,529
-1% -$398K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$26.5M 5.32%
245,304
-1,707
-0.7% -$185K
PG icon
3
Procter & Gamble
PG
$368B
$25.4M 5.09%
308,013
-2,839
-0.9% -$234K
MMM icon
4
3M
MMM
$82.8B
$25M 5.02%
150,035
-381
-0.3% -$63.5K
XEL icon
5
Xcel Energy
XEL
$42.8B
$23.5M 4.72%
562,210
-10,053
-2% -$420K
JPM icon
6
JPMorgan Chase
JPM
$829B
$20.7M 4.15%
349,654
+8,145
+2% +$482K
T icon
7
AT&T
T
$209B
$20.6M 4.13%
525,237
+11,771
+2% +$461K
KO icon
8
Coca-Cola
KO
$297B
$20.3M 4.08%
438,362
-4,326
-1% -$201K
HD icon
9
Home Depot
HD
$405B
$18.6M 3.73%
139,262
-5,618
-4% -$750K
INTC icon
10
Intel
INTC
$107B
$17.2M 3.45%
532,236
+15,954
+3% +$516K
MSFT icon
11
Microsoft
MSFT
$3.77T
$16.9M 3.4%
306,416
-7,641
-2% -$422K
CVX icon
12
Chevron
CVX
$324B
$14.9M 2.98%
155,790
+421
+0.3% +$40.2K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$14.8M 2.97%
233,922
+48
+0% +$3.04K
XOM icon
14
Exxon Mobil
XOM
$487B
$14.3M 2.88%
171,495
-1,156
-0.7% -$96.6K
ADP icon
15
Automatic Data Processing
ADP
$123B
$14.3M 2.87%
159,345
-660
-0.4% -$59.2K
SYK icon
16
Stryker
SYK
$150B
$12.9M 2.58%
119,808
-620
-0.5% -$66.5K
IBM icon
17
IBM
IBM
$227B
$12.6M 2.52%
82,887
+1,163
+1% +$176K
BMS
18
DELISTED
Bemis
BMS
$12.4M 2.49%
240,060
-1,187
-0.5% -$61.5K
QCOM icon
19
Qualcomm
QCOM
$173B
$12.4M 2.49%
242,943
+4,175
+2% +$214K
WFC icon
20
Wells Fargo
WFC
$263B
$11.8M 2.37%
244,313
+7,591
+3% +$367K
SLB icon
21
Schlumberger
SLB
$55B
$10.4M 2.09%
141,353
+4,866
+4% +$359K
ABT icon
22
Abbott
ABT
$231B
$9.89M 1.98%
236,513
+6,415
+3% +$268K
VFC icon
23
VF Corp
VFC
$5.91B
$8.62M 1.73%
133,099
+24,870
+23% +$1.61M
BK icon
24
Bank of New York Mellon
BK
$74.5B
$8.57M 1.72%
232,566
+6,711
+3% +$247K
AAPL icon
25
Apple
AAPL
$3.45T
$7.86M 1.58%
72,109
+8,058
+13% +$878K
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