SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
This Quarter Return
+3.71%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$5.43M
Cap. Flow %
-0.99%
Top 10 Hldgs %
43.12%
Holding
105
New
4
Increased
12
Reduced
54
Closed
5

Top Buys

1
DD icon
DuPont de Nemours
DD
$18.4M
2
TXN icon
Texas Instruments
TXN
$2.65M
3
HBI icon
Hanesbrands
HBI
$2.13M
4
CL icon
Colgate-Palmolive
CL
$843K
5
UPS icon
United Parcel Service
UPS
$664K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$17.4M
2
MMM icon
3M
MMM
$1.55M
3
JPM icon
JPMorgan Chase
JPM
$1.27M
4
F icon
Ford
F
$1.07M
5
MSFT icon
Microsoft
MSFT
$847K

Sector Composition

1 Technology 18.12%
2 Industrials 14.37%
3 Healthcare 13.09%
4 Consumer Staples 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$29.5M 5.38%
226,786
-4,618
-2% -$600K
JPM icon
2
JPMorgan Chase
JPM
$829B
$28.2M 5.15%
295,260
-13,280
-4% -$1.27M
MMM icon
3
3M
MMM
$82.8B
$27.4M 5%
130,600
-7,377
-5% -$1.55M
XEL icon
4
Xcel Energy
XEL
$42.8B
$23.5M 4.29%
496,224
-16,642
-3% -$788K
PG icon
5
Procter & Gamble
PG
$368B
$23.4M 4.28%
257,565
-5,353
-2% -$487K
GE icon
6
GE Aerospace
GE
$292B
$23.2M 4.23%
957,866
+1,792
+0.2% +$43.3K
INTC icon
7
Intel
INTC
$107B
$20.9M 3.82%
548,865
-1,144
-0.2% -$43.6K
HD icon
8
Home Depot
HD
$405B
$20.6M 3.76%
125,935
-3,386
-3% -$554K
KO icon
9
Coca-Cola
KO
$297B
$19.8M 3.62%
440,279
-1,275
-0.3% -$57.4K
MSFT icon
10
Microsoft
MSFT
$3.77T
$19.7M 3.6%
264,670
-11,370
-4% -$847K
T icon
11
AT&T
T
$209B
$19M 3.48%
486,180
-18,055
-4% -$707K
DD icon
12
DuPont de Nemours
DD
$32.2B
$18.9M 3.45%
272,756
+265,781
+3,810% +$18.4M
ADP icon
13
Automatic Data Processing
ADP
$123B
$17.6M 3.21%
160,753
-269
-0.2% -$29.4K
CVX icon
14
Chevron
CVX
$324B
$16.9M 3.08%
143,410
-1,589
-1% -$187K
ABT icon
15
Abbott
ABT
$231B
$16.2M 2.95%
302,826
-3,945
-1% -$211K
SYK icon
16
Stryker
SYK
$150B
$15.6M 2.85%
109,800
-2,822
-3% -$401K
WFC icon
17
Wells Fargo
WFC
$263B
$14.9M 2.71%
269,551
+1,784
+0.7% +$98.4K
AAPL icon
18
Apple
AAPL
$3.45T
$13.8M 2.51%
89,328
-2,552
-3% -$393K
BK icon
19
Bank of New York Mellon
BK
$74.5B
$13.5M 2.46%
253,785
-463
-0.2% -$24.5K
XOM icon
20
Exxon Mobil
XOM
$487B
$13M 2.38%
158,738
-3,778
-2% -$310K
IBM icon
21
IBM
IBM
$227B
$11.5M 2.11%
79,529
-1,065
-1% -$155K
UPS icon
22
United Parcel Service
UPS
$74.1B
$11.5M 2.1%
95,759
+5,530
+6% +$664K
VFC icon
23
VF Corp
VFC
$5.91B
$11.4M 2.08%
179,202
+1,630
+0.9% +$104K
BMS
24
DELISTED
Bemis
BMS
$10.9M 1.98%
238,265
-3,302
-1% -$150K
SLB icon
25
Schlumberger
SLB
$55B
$10.7M 1.96%
153,996
-1,593
-1% -$111K
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