SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+3.39%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$510M
AUM Growth
+$510M
(+2.2%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
93
New
3
Increased
23
Reduced
41
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
$1.58M |
| 2 |
Colgate-Palmolive
CL
|
$1.42M |
| 3 |
Mondelez International
MDLZ
|
$796K |
| 4 |
United Parcel Service
UPS
|
$582K |
| 5 |
VF Corp
VFC
|
$556K |
Top Sells
| 1 |
Walmart
WMT
|
$3.68M |
| 2 |
Union Pacific
UNP
|
$942K |
| 3 |
Xcel Energy
XEL
|
$784K |
| 4 |
Procter & Gamble
PG
|
$595K |
| 5 |
3M
MMM
|
$507K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Staples | 11.79% |
| 5 | Financials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $30.1M | 5.91% |
957,333
-14,271
| -1% | -$449K |
|
2
Johnson & Johnson
JNJ
$427B
| $29.4M | 5.76% |
242,214
-3,090
| -1% | -$375K |
|
|
3
3M
MMM
$82.8B
| $25.8M | 5.06% |
147,137
-2,898
| -2% | -$507K |
|
|
4
Procter & Gamble
PG
$368B
| $25.5M | 5% |
300,980
-7,033
| -2% | -$595K |
|
|
5
Xcel Energy
XEL
$42.8B
| $24.4M | 4.79% |
544,703
-17,507
| -3% | -$784K |
|
6
AT&T
T
$209B
| $22.5M | 4.41% |
520,245
-4,992
| -1% | -$216K |
|
7
JPMorgan Chase
JPM
$829B
| $21.8M | 4.27% |
350,580
+926
| +0.3% | +$57.5K |
|
8
Coca-Cola
KO
$297B
| $19.8M | 3.88% |
436,027
-2,335
| -0.5% | -$106K |
|
9
Intel
INTC
$107B
| $17.6M | 3.46% |
537,814
+5,578
| +1% | +$183K |
|
10
Home Depot
HD
$405B
| $17.4M | 3.42% |
136,376
-2,886
| -2% | -$368K |
|
11
Chevron
CVX
$324B
| $16.2M | 3.18% |
154,403
-1,387
| -0.9% | -$145K |
|
12
Exxon Mobil
XOM
$487B
| $16M | 3.14% |
170,557
-938
| -0.5% | -$87.9K |
|
13
Microsoft
MSFT
$3.77T
| $15.5M | 3.04% |
302,577
-3,839
| -1% | -$196K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $15M | 2.95% |
231,632
-2,290
| -1% | -$148K |
|
15
Automatic Data Processing
ADP
$123B
| $14.6M | 2.87% |
159,335
-10
| -0% | -$919 |
|
16
Stryker
SYK
$150B
| $14.1M | 2.77% |
117,797
-2,011
| -2% | -$241K |
|
17
Qualcomm
QCOM
$173B
| $12.7M | 2.48% |
236,304
-6,639
| -3% | -$356K |
|
18
IBM
IBM
$227B
| $12.6M | 2.47% |
82,961
+74
| +0.1% | +$11.2K |
|
|
BMS
19
DELISTED
Bemis
BMS
| $12.3M | 2.41% |
238,353
-1,707
| -0.7% | -$87.9K |
|
20
Wells Fargo
WFC
$263B
| $12M | 2.35% |
252,695
+8,382
| +3% | +$397K |
|
21
Schlumberger
SLB
$55B
| $11.3M | 2.21% |
142,689
+1,336
| +0.9% | +$106K |
|
|
22
Abbott
ABT
$231B
| $10.9M | 2.13% |
276,584
+40,071
| +17% | +$1.58M |
|
23
Bank of New York Mellon
BK
$74.5B
| $9.17M | 1.8% |
236,079
+3,513
| +2% | +$136K |
|
24
Aflac
AFL
$57.2B
| $8.91M | 1.75% |
123,436
+177
| +0.1% | +$12.8K |
|
|
25
VF Corp
VFC
$5.91B
| $8.74M | 1.72% |
142,145
+9,046
| +7% | +$556K |
|