We are live on
!
Find out more
SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.71%
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
$548M
AUM Growth
+$10.9M
(+2%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
105
New
4
Increased
12
Reduced
54
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$17.5M |
| 2 |
Texas Instruments
TXN
|
+$2.44M |
| 3 |
HBI
Hanesbrands
HBI
|
+$2.07M |
| 4 |
Colgate-Palmolive
CL
|
+$834K |
| 5 |
United Parcel Service
UPS
|
+$629K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$17.4M |
| 2 |
3M
MMM
|
+$1.53M |
| 3 |
JPMorgan Chase
JPM
|
+$1.22M |
| 4 |
Ford
F
|
+$1.07M |
| 5 |
Microsoft
MSFT
|
+$831K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $29.5M | 5.38% |
226,786
-4,618
| -2% | -$612K |
|
|
2
JPMorgan Chase
JPM
$930B
| $28.2M | 5.15% |
295,260
-13,280
| -4% | -$1.22M |
|
|
3
3M
MMM
$83.7B
| $27.4M | 5% |
156,198
-8,822
| -5% | -$1.53M |
|
4
Xcel Energy
XEL
$49.5B
| $23.5M | 4.29% |
496,224
-16,642
| -3% | -$798K |
|
5
Procter & Gamble
PG
$345B
| $23.4M | 4.28% |
257,565
-5,353
| -2% | -$487K |
|
6
GE Aerospace
GE
$376B
| $23.2M | 4.23% |
199,870
+374
| +0.2% | +$45.2K |
|
7
Intel
INTC
$518B
| $20.9M | 3.82% |
548,865
-1,144
| -0.2% | -$40.7K |
|
8
Home Depot
HD
$340B
| $20.6M | 3.76% |
125,935
-3,386
| -3% | -$519K |
|
9
Coca-Cola
KO
$355B
| $19.8M | 3.62% |
440,279
-1,275
| -0.3% | -$58K |
|
|
10
Microsoft
MSFT
$2.94T
| $19.7M | 3.6% |
264,670
-11,370
| -4% | -$831K |
|
11
AT&T
T
$149B
| $19M | 3.48% |
643,702
-23,905
| -4% | -$679K |
|
|
12
DuPont de Nemours
DD
$18.2B
| $18.9M | 3.45% |
107,706
+104,952
| +3,811% | +$17.5M |
|
13
Automatic Data Processing
ADP
$98.9B
| $17.6M | 3.21% |
160,753
-269
| -0.2% | -$28.8K |
|
14
Chevron
CVX
$362B
| $16.9M | 3.08% |
143,410
-1,589
| -1% | -$173K |
|
15
Abbott
ABT
$155B
| $16.2M | 2.95% |
302,826
-3,945
| -1% | -$198K |
|
16
Stryker
SYK
$121B
| $15.6M | 2.85% |
109,800
-2,822
| -3% | -$405K |
|
17
Wells Fargo
WFC
$265B
| $14.9M | 2.71% |
269,551
+1,784
| +0.7% | +$94.8K |
|
18
Apple
AAPL
$4.81T
| $13.8M | 2.51% |
357,312
-10,208
| -3% | -$396K |
|
|
BNY
19
Bank of New York Mellon
BNY
$111B
| $13.5M | 2.46% |
253,785
-463
| -0.2% | -$24.3K |
|
20
ExxonMobil
XOM
$599B
| $13M | 2.38% |
158,738
-3,778
| -2% | -$300K |
|
21
IBM
IBM
$199B
| $11.5M | 2.11% |
83,187
-1,114
| -1% | -$155K |
|
|
22
United Parcel Service
UPS
$96B
| $11.5M | 2.1% |
95,759
+5,530
| +6% | +$629K |
|
23
VF Corp
VFC
$6.76B
| $11.4M | 2.08% |
190,313
+1,732
| +0.9% | +$99.9K |
|
|
BMS
24
DELISTED
Bemis
BMS
| $10.9M | 1.98% |
238,265
-3,302
| -1% | -$147K |
|
25
SLB Ltd
SLB
$71.1B
| $10.7M | 1.96% |
153,996
-1,593
| -1% | -$105K |
|
Similar funds
GSC
SPIS
FAG
RWG
BPIH
CASC
CAM
TIS