SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+6.48%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$560M
AUM Growth
+$560M
(+2.1%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
105
New
5
Increased
15
Reduced
42
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.59M |
| 2 |
Hanesbrands
HBI
|
$1.54M |
| 3 |
UnitedHealth
UNH
|
$651K |
| 4 |
Mondelez International
MDLZ
|
$405K |
| 5 |
SEI Investments
SEIC
|
$230K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.07M |
| 2 |
JPMorgan Chase
JPM
|
$1.71M |
| 3 |
3M
MMM
|
$1.46M |
| 4 |
Home Depot
HD
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 12.09% |
| 5 | Consumer Staples | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $30.5M | 5.45% |
218,305
-8,481
| -4% | -$1.18M |
|
|
2
JPMorgan Chase
JPM
$829B
| $29.9M | 5.34% |
279,266
-15,994
| -5% | -$1.71M |
|
|
3
3M
MMM
$82.8B
| $29.3M | 5.23% |
124,387
-6,213
| -5% | -$1.46M |
|
4
Intel
INTC
$107B
| $24.4M | 4.37% |
529,354
-19,511
| -4% | -$901K |
|
5
Procter & Gamble
PG
$368B
| $23.2M | 4.14% |
252,046
-5,519
| -2% | -$507K |
|
6
Xcel Energy
XEL
$42.8B
| $22.8M | 4.07% |
473,289
-22,935
| -5% | -$1.1M |
|
|
7
Home Depot
HD
$405B
| $22.5M | 4.03% |
118,940
-6,995
| -6% | -$1.33M |
|
|
8
Microsoft
MSFT
$3.77T
| $21.4M | 3.83% |
250,395
-14,275
| -5% | -$1.22M |
|
9
Coca-Cola
KO
$297B
| $19.8M | 3.53% |
430,612
-9,667
| -2% | -$444K |
|
10
Automatic Data Processing
ADP
$123B
| $18.4M | 3.28% |
156,637
-4,116
| -3% | -$482K |
|
11
DuPont de Nemours
DD
$32.2B
| $18.3M | 3.27% |
256,778
-15,978
| -6% | -$1.14M |
|
12
AT&T
T
$209B
| $18.2M | 3.25% |
467,224
-18,956
| -4% | -$737K |
|
13
Chevron
CVX
$324B
| $17.5M | 3.13% |
140,094
-3,316
| -2% | -$415K |
|
14
Abbott
ABT
$231B
| $16.6M | 2.96% |
290,721
-12,105
| -4% | -$691K |
|
15
GE Aerospace
GE
$292B
| $16.2M | 2.89% |
928,011
-29,855
| -3% | -$521K |
|
16
Stryker
SYK
$150B
| $16.1M | 2.88% |
104,242
-5,558
| -5% | -$861K |
|
17
Wells Fargo
WFC
$263B
| $16M | 2.86% |
264,058
-5,493
| -2% | -$333K |
|
18
Apple
AAPL
$3.45T
| $14.7M | 2.63% |
86,816
-2,512
| -3% | -$425K |
|
19
Bank of New York Mellon
BK
$74.5B
| $13.4M | 2.4% |
249,283
-4,502
| -2% | -$242K |
|
20
Exxon Mobil
XOM
$487B
| $13M | 2.33% |
155,994
-2,744
| -2% | -$230K |
|
21
VF Corp
VFC
$5.91B
| $12.8M | 2.29% |
173,464
-5,738
| -3% | -$425K |
|
22
IBM
IBM
$227B
| $11.9M | 2.13% |
77,868
-1,661
| -2% | -$255K |
|
23
United Parcel Service
UPS
$74.1B
| $11.4M | 2.04% |
95,663
-96
| -0.1% | -$11.4K |
|
|
BMS
24
DELISTED
Bemis
BMS
| $11.3M | 2.02% |
236,915
-1,350
| -0.6% | -$64.5K |
|
25
Schlumberger
SLB
$55B
| $9.91M | 1.77% |
147,021
-6,975
| -5% | -$470K |
|