SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
This Quarter Return
+1.07%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$537M
AUM Growth
+$537M
Cap. Flow
-$8.66M
Cap. Flow %
-1.61%
Top 10 Hldgs %
44.23%
Holding
104
New
6
Increased
15
Reduced
43
Closed
3

Top Buys

1
HBI icon
Hanesbrands
HBI
$2.88M
2
UPS icon
United Parcel Service
UPS
$1.88M
3
CL icon
Colgate-Palmolive
CL
$1.53M
4
TXN icon
Texas Instruments
TXN
$1.48M
5
CCL icon
Carnival Corp
CCL
$700K

Top Sells

1
ABB
ABB Ltd.
ABB
$7.91M
2
F icon
Ford
F
$3.09M
3
QCOM icon
Qualcomm
QCOM
$1.43M
4
AFL icon
Aflac
AFL
$756K
5
JNJ icon
Johnson & Johnson
JNJ
$745K

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 Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$30.6M 5.7%
231,404
-5,633
-2% -$745K
MMM icon
2
3M
MMM
$82.8B
$28.7M 5.35%
137,977
-3,074
-2% -$640K
JPM icon
3
JPMorgan Chase
JPM
$829B
$28.2M 5.25%
308,540
-6,975
-2% -$638K
GE icon
4
GE Aerospace
GE
$292B
$25.8M 4.81%
956,074
+1,839
+0.2% +$49.7K
XEL icon
5
Xcel Energy
XEL
$42.8B
$23.5M 4.38%
512,866
-10,198
-2% -$468K
PG icon
6
Procter & Gamble
PG
$368B
$22.9M 4.27%
262,918
-2,029
-0.8% -$177K
HD icon
7
Home Depot
HD
$405B
$19.8M 3.69%
129,321
-3,933
-3% -$603K
KO icon
8
Coca-Cola
KO
$297B
$19.8M 3.69%
441,554
-3,021
-0.7% -$135K
MSFT icon
9
Microsoft
MSFT
$3.77T
$19M 3.54%
276,040
-9,128
-3% -$629K
T icon
10
AT&T
T
$209B
$19M 3.54%
504,235
-6,948
-1% -$262K
INTC icon
11
Intel
INTC
$107B
$18.6M 3.46%
550,009
+1,272
+0.2% +$42.9K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$17.4M 3.25%
215,981
-5,263
-2% -$425K
ADP icon
13
Automatic Data Processing
ADP
$123B
$16.5M 3.07%
161,022
+748
+0.5% +$76.6K
SYK icon
14
Stryker
SYK
$150B
$15.6M 2.91%
112,622
-4,757
-4% -$660K
CVX icon
15
Chevron
CVX
$324B
$15.1M 2.82%
144,999
-1,329
-0.9% -$139K
ABT icon
16
Abbott
ABT
$231B
$14.9M 2.78%
306,771
+5,571
+2% +$271K
WFC icon
17
Wells Fargo
WFC
$263B
$14.8M 2.76%
267,767
-591
-0.2% -$32.7K
AAPL icon
18
Apple
AAPL
$3.45T
$13.2M 2.46%
91,880
-536
-0.6% -$77.2K
XOM icon
19
Exxon Mobil
XOM
$487B
$13.1M 2.44%
162,516
-570
-0.3% -$46K
BK icon
20
Bank of New York Mellon
BK
$74.5B
$13M 2.42%
254,248
+8,921
+4% +$455K
IBM icon
21
IBM
IBM
$227B
$12.4M 2.31%
80,594
+265
+0.3% +$40.8K
BMS
22
DELISTED
Bemis
BMS
$11.2M 2.08%
241,567
+3,335
+1% +$154K
SLB icon
23
Schlumberger
SLB
$55B
$10.2M 1.91%
155,589
+3,672
+2% +$242K
VFC icon
24
VF Corp
VFC
$5.91B
$10.2M 1.9%
177,572
+9,388
+6% +$541K
UPS icon
25
United Parcel Service
UPS
$74.1B
$9.98M 1.86%
90,229
+17,020
+23% +$1.88M
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