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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
+3.39%
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
$510M
AUM Growth
+$11.2M
(+2.2%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
93
New
3
Increased
23
Reduced
41
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
+$1.59M |
| 2 |
Colgate-Palmolive
CL
|
+$1.38M |
| 3 |
Mondelez International
MDLZ
|
+$762K |
| 4 |
Carnival Corporation Ltd
CCL
|
+$607K |
| 5 |
VF Corp
VFC
|
+$568K |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$3.5M |
| 2 |
Union Pacific
UNP
|
+$913K |
| 3 |
Xcel Energy
XEL
|
+$724K |
| 4 |
Procter & Gamble
PG
|
+$577K |
| 5 |
Ford
F
|
+$497K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$376B
| $30.1M | 5.91% |
199,759
-2,978
| -1% | -$434K |
|
2
Johnson & Johnson
JNJ
$595B
| $29.4M | 5.76% |
242,214
-3,090
| -1% | -$351K |
|
3
3M
MMM
$83.7B
| $25.8M | 5.06% |
175,976
-3,466
| -2% | -$489K |
|
|
4
Procter & Gamble
PG
$345B
| $25.5M | 5% |
300,980
-7,033
| -2% | -$577K |
|
|
5
Xcel Energy
XEL
$49.5B
| $24.4M | 4.79% |
544,703
-17,507
| -3% | -$724K |
|
6
AT&T
T
$149B
| $22.5M | 4.41% |
688,804
-6,610
| -1% | -$197K |
|
7
JPMorgan Chase
JPM
$930B
| $21.8M | 4.27% |
350,580
+926
| +0.3% | +$57.8K |
|
8
Coca-Cola
KO
$355B
| $19.8M | 3.88% |
436,027
-2,335
| -0.5% | -$106K |
|
9
Intel
INTC
$518B
| $17.6M | 3.46% |
537,814
+5,578
| +1% | +$175K |
|
10
Home Depot
HD
$340B
| $17.4M | 3.42% |
136,376
-2,886
| -2% | -$382K |
|
11
Chevron
CVX
$362B
| $16.2M | 3.18% |
154,403
-1,387
| -0.9% | -$140K |
|
12
ExxonMobil
XOM
$599B
| $16M | 3.14% |
170,557
-938
| -0.5% | -$82.9K |
|
13
Microsoft
MSFT
$2.94T
| $15.5M | 3.04% |
302,577
-3,839
| -1% | -$199K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $15M | 2.95% |
231,632
-2,290
| -1% | -$150K |
|
15
Automatic Data Processing
ADP
$98.9B
| $14.6M | 2.87% |
159,335
-10
| -0% | -$883 |
|
16
Stryker
SYK
$121B
| $14.1M | 2.77% |
117,797
-2,011
| -2% | -$225K |
|
17
Qualcomm
QCOM
$188B
| $12.7M | 2.48% |
236,304
-6,639
| -3% | -$350K |
|
18
IBM
IBM
$199B
| $12.6M | 2.47% |
86,777
+77
| +0.1% | +$11K |
|
|
BMS
19
DELISTED
Bemis
BMS
| $12.3M | 2.41% |
238,353
-1,707
| -0.7% | -$86.2K |
|
20
Wells Fargo
WFC
$265B
| $12M | 2.35% |
252,695
+8,382
| +3% | +$409K |
|
21
SLB Ltd
SLB
$71.1B
| $11.3M | 2.21% |
142,689
+1,336
| +0.9% | +$102K |
|
|
22
Abbott
ABT
$155B
| $10.9M | 2.13% |
276,584
+40,071
| +17% | +$1.59M |
|
|
BNY
23
Bank of New York Mellon
BNY
$111B
| $9.17M | 1.8% |
236,079
+3,513
| +2% | +$140K |
|
24
Aflac
AFL
$61.6B
| $8.91M | 1.75% |
246,872
+354
| +0.1% | +$12.1K |
|
|
25
VF Corp
VFC
$6.76B
| $8.74M | 1.72% |
150,958
+9,607
| +7% | +$568K |
|
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