SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+3.59%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$542M
AUM Growth
+$542M
(+3.2%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
104
New
16
Increased
32
Reduced
37
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
Amgen
AMGN
|
$916K |
| 3 |
American Express
AXP
|
$695K |
| 4 |
Mondelez International
MDLZ
|
$626K |
| 5 |
GE Aerospace
GE
|
$544K |
Top Sells
| 1 |
Aflac
AFL
|
$5.84M |
| 2 |
JPMorgan Chase
JPM
|
$2.29M |
| 3 |
CELG
Celgene Corp
CELG
|
$721K |
| 4 |
Microsoft
MSFT
|
$585K |
| 5 |
Chevron
CVX
|
$443K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 12.55% |
| 4 | Financials | 11.39% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $29.5M | 5.45% | 237,037 +1,320 | +0.6% | +$164K |
|
|
2
GE Aerospace
GE
$292B
| $28.4M | 5.25% | 954,235 +18,257 | +2% | +$544K |
|
|
3
JPMorgan Chase
JPM
$829B
| $27.7M | 5.11% | 315,515 -26,088 | -8% | -$2.29M |
|
4
3M
MMM
$82.8B
| $27M | 4.98% | 141,051 -380 | -0.3% | -$72.7K |
|
5
Procter & Gamble
PG
$368B
| $23.8M | 4.39% | 264,947 -3,319 | -1% | -$298K |
|
6
Xcel Energy
XEL
$42.8B
| $23.3M | 4.29% | 523,064 -7,610 | -1% | -$338K |
|
7
AT&T
T
$209B
| $21.2M | 3.92% | 511,183 +308 | +0.1% | +$12.8K |
|
8
Intel
INTC
$107B
| $19.8M | 3.65% | 548,737 +14,067 | +3% | +$507K |
|
9
Home Depot
HD
$405B
| $19.6M | 3.61% | 133,254 -131 | -0.1% | -$19.2K |
|
10
Coca-Cola
KO
$297B
| $18.9M | 3.48% | 444,575 +4,666 | +1% | +$198K |
|
|
11
Microsoft
MSFT
$3.77T
| $18.8M | 3.46% | 285,168 -8,875 | -3% | -$585K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $17.8M | 3.28% | 221,244 -5,258 | -2% | -$422K |
|
13
Automatic Data Processing
ADP
$123B
| $16.4M | 3.03% | 160,274 +3,306 | +2% | +$338K |
|
|
14
Chevron
CVX
$324B
| $15.7M | 2.9% | 146,328 -4,126 | -3% | -$443K |
|
15
Stryker
SYK
$150B
| $15.5M | 2.85% | 117,379 +3,478 | +3% | +$458K |
|
16
Wells Fargo
WFC
$263B
| $14.9M | 2.76% | 268,358 +8,503 | +3% | +$473K |
|
17
IBM
IBM
$227B
| $14M | 2.58% | 80,329 -1,121 | -1% | -$195K |
|
18
Abbott
ABT
$231B
| $13.4M | 2.47% | 301,200 +5,388 | +2% | +$239K |
|
19
Exxon Mobil
XOM
$487B
| $13.4M | 2.47% | 163,086 -1,685 | -1% | -$138K |
|
|
20
Apple
AAPL
$3.45T
| $13.3M | 2.45% | 92,416 +12,548 | +16% | +$1.8M |
|
21
Schlumberger
SLB
$55B
| $11.9M | 2.19% | 151,917 +6,406 | +4% | +$500K |
|
|
BMS
22
DELISTED
Bemis
BMS
| $11.6M | 2.15% | 238,232 +519 | +0.2% | +$25.4K |
|
23
Bank of New York Mellon
BK
$74.5B
| $11.6M | 2.14% | 245,327 +8,151 | +3% | +$385K |
|
24
Qualcomm
QCOM
$173B
| $11.6M | 2.13% | 201,601 -1,965 | -1% | -$113K |
|
25
VF Corp
VFC
$5.91B
| $9.25M | 1.71% | 168,184 +9,550 | +6% | +$525K |
|