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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
+4.65%
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
$525M
AUM Growth
+$13.3M
(+2.6%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
91
New
1
Increased
16
Reduced
43
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$1.29M |
| 2 |
VF Corp
VFC
|
+$635K |
| 3 |
Colgate-Palmolive
CL
|
+$484K |
| 4 |
Abbott
ABT
|
+$334K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$262K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.1M |
| 2 |
Aflac
AFL
|
+$1.03M |
| 3 |
Qualcomm
QCOM
|
+$982K |
| 4 |
JPMorgan Chase
JPM
|
+$802K |
| 5 |
3M
MMM
|
+$637K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$374B
| $29.6M | 5.63% |
195,303
-1,993
| -1% | -$289K |
|
|
2
JPMorgan Chase
JPM
$928B
| $29.5M | 5.61% |
341,603
-10,518
| -3% | -$802K |
|
3
Johnson & Johnson
JNJ
$598B
| $27.2M | 5.17% |
235,717
+856
| +0.4% | +$98.9K |
|
|
4
3M
MMM
$83.2B
| $25.3M | 4.81% |
169,151
-4,417
| -3% | -$637K |
|
|
5
Procter & Gamble
PG
$344B
| $22.6M | 4.3% |
268,266
-12,932
| -5% | -$1.1M |
|
6
AT&T
T
$149B
| $21.7M | 4.14% |
676,399
-1,613
| -0.2% | -$47.6K |
|
7
Xcel Energy
XEL
$49.4B
| $21.6M | 4.11% |
530,674
-2,998
| -0.6% | -$120K |
|
8
Intel
INTC
$511B
| $19.4M | 3.69% |
534,670
-640
| -0.1% | -$22.9K |
|
9
Microsoft
MSFT
$2.94T
| $18.3M | 3.48% |
294,043
-4,265
| -1% | -$257K |
|
10
Coca-Cola
KO
$355B
| $18.2M | 3.47% |
439,909
+4,292
| +1% | +$179K |
|
11
Home Depot
HD
$340B
| $17.9M | 3.41% |
133,385
-1,418
| -1% | -$183K |
|
12
Chevron
CVX
$360B
| $17.7M | 3.37% |
150,454
-2,516
| -2% | -$274K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $16.6M | 3.17% |
226,502
-2,208
| -1% | -$157K |
|
14
Automatic Data Processing
ADP
$98.5B
| $16.1M | 3.07% |
156,968
-981
| -0.6% | -$91.5K |
|
15
ExxonMobil
XOM
$595B
| $14.9M | 2.83% |
164,771
-4,789
| -3% | -$418K |
|
16
Wells Fargo
WFC
$263B
| $14.3M | 2.73% |
259,855
+2,328
| +0.9% | +$117K |
|
17
Stryker
SYK
$120B
| $13.6M | 2.6% |
113,901
-1,443
| -1% | -$166K |
|
18
IBM
IBM
$200B
| $13.5M | 2.57% |
85,197
-1,539
| -2% | -$234K |
|
|
19
Qualcomm
QCOM
$188B
| $13.3M | 2.53% |
203,566
-14,615
| -7% | -$982K |
|
20
SLB Ltd
SLB
$71B
| $12.2M | 2.33% |
145,511
+230
| +0.2% | +$18.9K |
|
|
BMS
21
DELISTED
Bemis
BMS
| $11.4M | 2.17% |
237,713
-178
| -0.1% | -$8.78K |
|
|
22
Abbott
ABT
$154B
| $11.4M | 2.16% |
295,812
+8,430
| +3% | +$334K |
|
|
BNY
23
Bank of New York Mellon
BNY
$111B
| $11.2M | 2.14% |
237,176
-614
| -0.3% | -$27.7K |
|
24
Apple
AAPL
$4.82T
| $9.25M | 1.76% |
319,472
+3,444
| +1% | +$97.6K |
|
|
25
VF Corp
VFC
$6.77B
| $8.46M | 1.61% |
168,469
+12,245
| +8% | +$635K |
|
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