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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
+1.07%
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
$537M
AUM Growth
-$5.07M
(-0.94%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
104
New
6
Increased
15
Reduced
43
Closed
3
Top Buys
| 1 |
HBI
Hanesbrands
HBI
|
+$2.68M |
| 2 |
United Parcel Service
UPS
|
+$1.82M |
| 3 |
Texas Instruments
TXN
|
+$1.54M |
| 4 |
Colgate-Palmolive
CL
|
+$1.53M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$665K |
Top Sells
| 1 |
ABB
ABB Ltd
ABB
|
+$7.78M |
| 2 |
Ford
F
|
+$3.08M |
| 3 |
Qualcomm
QCOM
|
+$1.45M |
| 4 |
Aflac
AFL
|
+$732K |
| 5 |
Johnson & Johnson
JNJ
|
+$719K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.84% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$598B
| $30.6M | 5.7% |
231,404
-5,633
| -2% | -$719K |
|
2
3M
MMM
$83.2B
| $28.7M | 5.35% |
165,020
-3,677
| -2% | -$615K |
|
3
JPMorgan Chase
JPM
$928B
| $28.2M | 5.25% |
308,540
-6,975
| -2% | -$602K |
|
4
GE Aerospace
GE
$374B
| $25.8M | 4.81% |
199,496
+383
| +0.2% | +$52.5K |
|
5
Xcel Energy
XEL
$49.4B
| $23.5M | 4.38% |
512,866
-10,198
| -2% | -$470K |
|
6
Procter & Gamble
PG
$344B
| $22.9M | 4.27% |
262,918
-2,029
| -0.8% | -$179K |
|
7
Home Depot
HD
$340B
| $19.8M | 3.69% |
129,321
-3,933
| -3% | -$603K |
|
8
Coca-Cola
KO
$355B
| $19.8M | 3.69% |
441,554
-3,021
| -0.7% | -$133K |
|
9
Microsoft
MSFT
$2.94T
| $19M | 3.54% |
276,040
-9,128
| -3% | -$627K |
|
10
AT&T
T
$148B
| $19M | 3.54% |
667,607
-9,199
| -1% | -$271K |
|
11
Intel
INTC
$512B
| $18.6M | 3.46% |
550,009
+1,272
| +0.2% | +$45.5K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $17.4M | 3.25% |
215,981
-5,263
| -2% | -$421K |
|
13
Automatic Data Processing
ADP
$98.4B
| $16.5M | 3.07% |
161,022
+748
| +0.5% | +$75.7K |
|
14
Stryker
SYK
$120B
| $15.6M | 2.91% |
112,622
-4,757
| -4% | -$653K |
|
15
Chevron
CVX
$359B
| $15.1M | 2.82% |
144,999
-1,329
| -0.9% | -$141K |
|
16
Abbott
ABT
$154B
| $14.9M | 2.78% |
306,771
+5,571
| +2% | +$252K |
|
17
Wells Fargo
WFC
$263B
| $14.8M | 2.76% |
267,767
-591
| -0.2% | -$31.7K |
|
18
Apple
AAPL
$4.82T
| $13.2M | 2.46% |
367,520
-2,144
| -0.6% | -$79.3K |
|
19
ExxonMobil
XOM
$595B
| $13.1M | 2.44% |
162,516
-570
| -0.3% | -$46.6K |
|
|
BNY
20
Bank of New York Mellon
BNY
$111B
| $13M | 2.42% |
254,248
+8,921
| +4% | +$427K |
|
21
IBM
IBM
$200B
| $12.4M | 2.31% |
84,301
+277
| +0.3% | +$41.8K |
|
|
BMS
22
DELISTED
Bemis
BMS
| $11.2M | 2.08% |
241,567
+3,335
| +1% | +$154K |
|
23
SLB Ltd
SLB
$70.9B
| $10.2M | 1.91% |
155,589
+3,672
| +2% | +$263K |
|
24
VF Corp
VFC
$6.75B
| $10.2M | 1.9% |
188,581
+9,970
| +6% | +$514K |
|
|
25
United Parcel Service
UPS
$96.5B
| $9.98M | 1.86% |
90,229
+17,020
| +23% | +$1.82M |
|
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