SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+1.64%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$512M
AUM Growth
+$512M
(+0.41%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
93
New
2
Increased
17
Reduced
44
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.93M |
| 2 |
CELG
Celgene Corp
CELG
|
$830K |
| 3 |
Abbott
ABT
|
$457K |
| 4 |
Carnival Corp
CCL
|
$297K |
| 5 |
Colgate-Palmolive
CL
|
$292K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.78M |
| 2 |
Qualcomm
QCOM
|
$1.24M |
| 3 |
Johnson & Johnson
JNJ
|
$869K |
| 4 |
Xcel Energy
XEL
|
$454K |
| 5 |
3M
MMM
|
$355K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Industrials | 15.24% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Staples | 11.73% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $28M | 5.47% |
945,529
-11,804
| -1% | -$350K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $27.7M | 5.42% |
234,861
-7,353
| -3% | -$869K |
|
|
3
3M
MMM
$82.8B
| $25.6M | 5% |
145,124
-2,013
| -1% | -$355K |
|
|
4
Procter & Gamble
PG
$368B
| $25.2M | 4.93% |
281,198
-19,782
| -7% | -$1.78M |
|
5
JPMorgan Chase
JPM
$829B
| $23.4M | 4.58% |
352,121
+1,541
| +0.4% | +$103K |
|
|
6
Xcel Energy
XEL
$42.8B
| $22M | 4.29% |
533,672
-11,031
| -2% | -$454K |
|
7
AT&T
T
$209B
| $20.8M | 4.06% |
512,094
-8,151
| -2% | -$331K |
|
8
Intel
INTC
$107B
| $20.2M | 3.95% |
535,310
-2,504
| -0.5% | -$94.5K |
|
9
Coca-Cola
KO
$297B
| $18.4M | 3.6% |
435,617
-410
| -0.1% | -$17.4K |
|
10
Home Depot
HD
$405B
| $17.3M | 3.39% |
134,803
-1,573
| -1% | -$202K |
|
11
Microsoft
MSFT
$3.77T
| $17.2M | 3.36% |
298,308
-4,269
| -1% | -$246K |
|
12
Chevron
CVX
$324B
| $15.7M | 3.08% |
152,970
-1,433
| -0.9% | -$147K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $15.3M | 2.99% |
228,710
-2,922
| -1% | -$196K |
|
|
14
Qualcomm
QCOM
$173B
| $14.9M | 2.92% |
218,181
-18,123
| -8% | -$1.24M |
|
15
Exxon Mobil
XOM
$487B
| $14.8M | 2.89% |
169,560
-997
| -0.6% | -$87K |
|
16
Automatic Data Processing
ADP
$123B
| $13.9M | 2.72% |
157,949
-1,386
| -0.9% | -$122K |
|
17
Stryker
SYK
$150B
| $13.4M | 2.62% |
115,344
-2,453
| -2% | -$286K |
|
18
IBM
IBM
$227B
| $13.2M | 2.57% |
82,922
-39
| -0% | -$6.2K |
|
|
19
Abbott
ABT
$231B
| $12.2M | 2.37% |
287,382
+10,798
| +4% | +$457K |
|
|
BMS
20
DELISTED
Bemis
BMS
| $12.1M | 2.37% |
237,891
-462
| -0.2% | -$23.6K |
|
21
Schlumberger
SLB
$55B
| $11.4M | 2.23% |
145,281
+2,592
| +2% | +$204K |
|
22
Wells Fargo
WFC
$263B
| $11.4M | 2.23% |
257,527
+4,832
| +2% | +$214K |
|
23
Bank of New York Mellon
BK
$74.5B
| $9.48M | 1.85% |
237,790
+1,711
| +0.7% | +$68.2K |
|
24
Apple
AAPL
$3.45T
| $8.93M | 1.75% |
79,007
+1,806
| +2% | +$204K |
|
25
Aflac
AFL
$57.2B
| $8.83M | 1.73% |
122,888
-548
| -0.4% | -$39.4K |
|