SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+4.65%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$525M
AUM Growth
+$525M
(+2.6%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
91
New
1
Increased
16
Reduced
43
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.33M |
| 2 |
VF Corp
VFC
|
$615K |
| 3 |
Colgate-Palmolive
CL
|
$462K |
| 4 |
Abbott
ABT
|
$324K |
| 5 |
Carnival Corp
CCL
|
$273K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.09M |
| 2 |
Aflac
AFL
|
$1.02M |
| 3 |
Qualcomm
QCOM
|
$953K |
| 4 |
JPMorgan Chase
JPM
|
$908K |
| 5 |
3M
MMM
|
$659K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Industrials | 15.19% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $29.6M | 5.63% |
935,978
-9,551
| -1% | -$302K |
|
|
2
JPMorgan Chase
JPM
$829B
| $29.5M | 5.61% |
341,603
-10,518
| -3% | -$908K |
|
3
Johnson & Johnson
JNJ
$427B
| $27.2M | 5.17% |
235,717
+856
| +0.4% | +$98.6K |
|
|
4
3M
MMM
$82.8B
| $25.3M | 4.81% |
141,431
-3,693
| -3% | -$659K |
|
|
5
Procter & Gamble
PG
$368B
| $22.6M | 4.3% |
268,266
-12,932
| -5% | -$1.09M |
|
6
AT&T
T
$209B
| $21.7M | 4.14% |
510,875
-1,219
| -0.2% | -$51.8K |
|
7
Xcel Energy
XEL
$42.8B
| $21.6M | 4.11% |
530,674
-2,998
| -0.6% | -$122K |
|
8
Intel
INTC
$107B
| $19.4M | 3.69% |
534,670
-640
| -0.1% | -$23.2K |
|
9
Microsoft
MSFT
$3.77T
| $18.3M | 3.48% |
294,043
-4,265
| -1% | -$265K |
|
10
Coca-Cola
KO
$297B
| $18.2M | 3.47% |
439,909
+4,292
| +1% | +$178K |
|
11
Home Depot
HD
$405B
| $17.9M | 3.41% |
133,385
-1,418
| -1% | -$190K |
|
12
Chevron
CVX
$324B
| $17.7M | 3.37% |
150,454
-2,516
| -2% | -$296K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $16.6M | 3.17% |
226,502
-2,208
| -1% | -$162K |
|
14
Automatic Data Processing
ADP
$123B
| $16.1M | 3.07% |
156,968
-981
| -0.6% | -$101K |
|
15
Exxon Mobil
XOM
$487B
| $14.9M | 2.83% |
164,771
-4,789
| -3% | -$432K |
|
16
Wells Fargo
WFC
$263B
| $14.3M | 2.73% |
259,855
+2,328
| +0.9% | +$128K |
|
17
Stryker
SYK
$150B
| $13.6M | 2.6% |
113,901
-1,443
| -1% | -$173K |
|
18
IBM
IBM
$227B
| $13.5M | 2.57% |
81,450
-1,472
| -2% | -$244K |
|
|
19
Qualcomm
QCOM
$173B
| $13.3M | 2.53% |
203,566
-14,615
| -7% | -$953K |
|
20
Schlumberger
SLB
$55B
| $12.2M | 2.33% |
145,511
+230
| +0.2% | +$19.3K |
|
|
BMS
21
DELISTED
Bemis
BMS
| $11.4M | 2.17% |
237,713
-178
| -0.1% | -$8.51K |
|
|
22
Abbott
ABT
$231B
| $11.4M | 2.16% |
295,812
+8,430
| +3% | +$324K |
|
23
Bank of New York Mellon
BK
$74.5B
| $11.2M | 2.14% |
237,176
-614
| -0.3% | -$29.1K |
|
24
Apple
AAPL
$3.45T
| $9.25M | 1.76% |
79,868
+861
| +1% | +$99.7K |
|
|
25
VF Corp
VFC
$5.91B
| $8.46M | 1.61% |
158,634
+11,530
| +8% | +$615K |
|