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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
+3.96%
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
$498M
AUM Growth
+$18.2M
(+3.8%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
95
New
5
Increased
21
Reduced
39
Closed
5
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$2.26M |
| 2 |
VF Corp
VFC
|
+$1.53M |
| 3 |
United Parcel Service
UPS
|
+$1.34M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.25M |
| 5 |
Apple
AAPL
|
+$803K |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$4.89M |
| 2 |
Home Depot
HD
|
+$700K |
| 3 |
Union Pacific
UNP
|
+$547K |
| 4 |
Microsoft
MSFT
|
+$401K |
| 5 |
Xcel Energy
XEL
|
+$392K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$374B
| $30.9M | 6.2% |
202,737
-2,614
| -1% | -$369K |
|
2
Johnson & Johnson
JNJ
$598B
| $26.5M | 5.32% |
245,304
-1,707
| -0.7% | -$177K |
|
3
Procter & Gamble
PG
$344B
| $25.4M | 5.09% |
308,013
-2,839
| -0.9% | -$229K |
|
4
3M
MMM
$83.3B
| $25M | 5.02% |
179,442
-456
| -0.3% | -$58.6K |
|
|
5
Xcel Energy
XEL
$49.4B
| $23.5M | 4.72% |
562,210
-10,053
| -2% | -$392K |
|
6
JPMorgan Chase
JPM
$928B
| $20.7M | 4.15% |
349,654
+8,145
| +2% | +$476K |
|
7
AT&T
T
$148B
| $20.6M | 4.13% |
695,414
+15,585
| +2% | +$432K |
|
8
Coca-Cola
KO
$355B
| $20.3M | 4.08% |
438,362
-4,326
| -1% | -$188K |
|
|
9
Home Depot
HD
$340B
| $18.6M | 3.73% |
139,262
-5,618
| -4% | -$700K |
|
10
Intel
INTC
$511B
| $17.2M | 3.45% |
532,236
+15,954
| +3% | +$490K |
|
|
11
Microsoft
MSFT
$2.94T
| $16.9M | 3.4% |
306,416
-7,641
| -2% | -$401K |
|
12
Chevron
CVX
$360B
| $14.9M | 2.98% |
155,790
+421
| +0.3% | +$36.8K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $14.8M | 2.97% |
233,922
+48
| +0% | +$2.87K |
|
14
ExxonMobil
XOM
$595B
| $14.3M | 2.88% |
171,495
-1,156
| -0.7% | -$92.6K |
|
15
Automatic Data Processing
ADP
$98.4B
| $14.3M | 2.87% |
159,345
-660
| -0.4% | -$55.3K |
|
16
Stryker
SYK
$120B
| $12.9M | 2.58% |
119,808
-620
| -0.5% | -$61.1K |
|
17
IBM
IBM
$200B
| $12.6M | 2.52% |
86,700
+1,217
| +1% | +$155K |
|
|
BMS
18
DELISTED
Bemis
BMS
| $12.4M | 2.49% |
240,060
-1,187
| -0.5% | -$57.2K |
|
19
Qualcomm
QCOM
$188B
| $12.4M | 2.49% |
242,943
+4,175
| +2% | +$204K |
|
20
Wells Fargo
WFC
$263B
| $11.8M | 2.37% |
244,313
+7,591
| +3% | +$372K |
|
21
SLB Ltd
SLB
$70.9B
| $10.4M | 2.09% |
141,353
+4,866
| +4% | +$342K |
|
22
Abbott
ABT
$154B
| $9.89M | 1.98% |
236,513
+6,415
| +3% | +$254K |
|
|
23
VF Corp
VFC
$6.75B
| $8.62M | 1.73% |
141,351
+26,412
| +23% | +$1.53M |
|
|
BNY
24
Bank of New York Mellon
BNY
$111B
| $8.56M | 1.72% |
232,566
+6,711
| +3% | +$243K |
|
|
25
Apple
AAPL
$4.82T
| $7.86M | 1.58% |
288,436
+32,232
| +13% | +$803K |
|
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