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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
+3.59%
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
$542M
AUM Growth
+$17M
(+3.2%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
104
New
16
Increased
32
Reduced
37
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$1.65M |
| 2 |
Amgen
AMGN
|
+$928K |
| 3 |
American Express
AXP
|
+$687K |
| 4 |
Mondelez International
MDLZ
|
+$644K |
| 5 |
GE Aerospace
GE
|
+$551K |
Top Sells
| 1 |
Aflac
AFL
|
+$5.71M |
| 2 |
JPMorgan Chase
JPM
|
+$2.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$694K |
| 4 |
Microsoft
MSFT
|
+$569K |
| 5 |
Chevron
CVX
|
+$463K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $29.5M | 5.45% |
237,037
+1,320
| +0.6% | +$158K |
|
|
2
GE Aerospace
GE
$376B
| $28.4M | 5.25% |
199,113
+3,810
| +2% | +$551K |
|
|
3
JPMorgan Chase
JPM
$930B
| $27.7M | 5.11% |
315,515
-26,088
| -8% | -$2.3M |
|
4
3M
MMM
$83.7B
| $27M | 4.98% |
168,697
-454
| -0.3% | -$69.6K |
|
5
Procter & Gamble
PG
$345B
| $23.8M | 4.39% |
264,947
-3,319
| -1% | -$294K |
|
6
Xcel Energy
XEL
$49.5B
| $23.3M | 4.29% |
523,064
-7,610
| -1% | -$322K |
|
7
AT&T
T
$149B
| $21.2M | 3.92% |
676,806
+407
| +0.1% | +$12.8K |
|
8
Intel
INTC
$518B
| $19.8M | 3.65% |
548,737
+14,067
| +3% | +$509K |
|
9
Home Depot
HD
$340B
| $19.6M | 3.61% |
133,254
-131
| -0.1% | -$18.6K |
|
10
Coca-Cola
KO
$355B
| $18.9M | 3.48% |
444,575
+4,666
| +1% | +$195K |
|
|
11
Microsoft
MSFT
$2.94T
| $18.8M | 3.46% |
285,168
-8,875
| -3% | -$569K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $17.8M | 3.28% |
221,244
-5,258
| -2% | -$408K |
|
13
Automatic Data Processing
ADP
$98.9B
| $16.4M | 3.03% |
160,274
+3,306
| +2% | +$337K |
|
|
14
Chevron
CVX
$362B
| $15.7M | 2.9% |
146,328
-4,126
| -3% | -$463K |
|
15
Stryker
SYK
$121B
| $15.5M | 2.85% |
117,379
+3,478
| +3% | +$439K |
|
16
Wells Fargo
WFC
$265B
| $14.9M | 2.76% |
268,358
+8,503
| +3% | +$482K |
|
17
IBM
IBM
$199B
| $14M | 2.58% |
84,024
-1,173
| -1% | -$197K |
|
18
Abbott
ABT
$155B
| $13.4M | 2.47% |
301,200
+5,388
| +2% | +$233K |
|
19
ExxonMobil
XOM
$599B
| $13.4M | 2.47% |
163,086
-1,685
| -1% | -$141K |
|
|
20
Apple
AAPL
$4.81T
| $13.3M | 2.45% |
369,664
+50,192
| +16% | +$1.65M |
|
21
SLB Ltd
SLB
$71.1B
| $11.9M | 2.19% |
151,917
+6,406
| +4% | +$524K |
|
|
BMS
22
DELISTED
Bemis
BMS
| $11.6M | 2.15% |
238,232
+519
| +0.2% | +$25.6K |
|
|
BNY
23
Bank of New York Mellon
BNY
$111B
| $11.6M | 2.14% |
245,327
+8,151
| +3% | +$381K |
|
24
Qualcomm
QCOM
$188B
| $11.6M | 2.13% |
201,601
-1,965
| -1% | -$114K |
|
25
VF Corp
VFC
$6.76B
| $9.25M | 1.71% |
178,611
+10,142
| +6% | +$500K |
|
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