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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
+6.48%
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
$560M
AUM Growth
+$11.7M
(+2.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
105
New
5
Increased
15
Reduced
42
Closed
2
Top Buys
| 1 |
HBI
Hanesbrands
HBI
|
+$1.57M |
| 2 |
Texas Instruments
TXN
|
+$1.49M |
| 3 |
UnitedHealth
UNH
|
+$626K |
| 4 |
Mondelez International
MDLZ
|
+$397K |
| 5 |
SEI Investments
SEIC
|
+$214K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$8.59M |
| 2 |
JPMorgan Chase
JPM
|
+$1.62M |
| 3 |
3M
MMM
|
+$1.43M |
| 4 |
Home Depot
HD
|
+$1.21M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.18M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$598B
| $30.5M | 5.45% |
218,305
-8,481
| -4% | -$1.18M |
|
|
2
JPMorgan Chase
JPM
$928B
| $29.9M | 5.34% |
279,266
-15,994
| -5% | -$1.62M |
|
|
3
3M
MMM
$83.2B
| $29.3M | 5.23% |
148,767
-7,431
| -5% | -$1.43M |
|
4
Intel
INTC
$511B
| $24.4M | 4.37% |
529,354
-19,511
| -4% | -$851K |
|
5
Procter & Gamble
PG
$344B
| $23.2M | 4.14% |
252,046
-5,519
| -2% | -$496K |
|
6
Xcel Energy
XEL
$49.4B
| $22.8M | 4.07% |
473,289
-22,935
| -5% | -$1.14M |
|
|
7
Home Depot
HD
$341B
| $22.5M | 4.03% |
118,940
-6,995
| -6% | -$1.21M |
|
8
Microsoft
MSFT
$2.94T
| $21.4M | 3.83% |
250,395
-14,275
| -5% | -$1.17M |
|
9
Coca-Cola
KO
$355B
| $19.8M | 3.53% |
430,612
-9,667
| -2% | -$444K |
|
10
Automatic Data Processing
ADP
$98.5B
| $18.4M | 3.28% |
156,637
-4,116
| -3% | -$471K |
|
11
DuPont de Nemours
DD
$18.1B
| $18.3M | 3.27% |
101,397
-6,309
| -6% | -$1.14M |
|
12
AT&T
T
$149B
| $18.2M | 3.25% |
618,605
-25,097
| -4% | -$685K |
|
13
Chevron
CVX
$360B
| $17.5M | 3.13% |
140,094
-3,316
| -2% | -$393K |
|
14
Abbott
ABT
$154B
| $16.6M | 2.96% |
290,721
-12,105
| -4% | -$671K |
|
15
GE Aerospace
GE
$374B
| $16.2M | 2.89% |
193,641
-6,229
| -3% | -$595K |
|
16
Stryker
SYK
$120B
| $16.1M | 2.88% |
104,242
-5,558
| -5% | -$848K |
|
17
Wells Fargo
WFC
$263B
| $16M | 2.86% |
264,058
-5,493
| -2% | -$310K |
|
18
Apple
AAPL
$4.82T
| $14.7M | 2.63% |
347,264
-10,048
| -3% | -$420K |
|
|
BNY
19
Bank of New York Mellon
BNY
$111B
| $13.4M | 2.4% |
249,283
-4,502
| -2% | -$240K |
|
20
ExxonMobil
XOM
$595B
| $13M | 2.33% |
155,994
-2,744
| -2% | -$227K |
|
21
VF Corp
VFC
$6.77B
| $12.8M | 2.29% |
184,219
-6,094
| -3% | -$403K |
|
22
IBM
IBM
$200B
| $11.9M | 2.13% |
81,450
-1,737
| -2% | -$253K |
|
23
United Parcel Service
UPS
$96.5B
| $11.4M | 2.04% |
95,663
-96
| -0.1% | -$11.3K |
|
|
BMS
24
DELISTED
Bemis
BMS
| $11.3M | 2.02% |
236,915
-1,350
| -0.6% | -$62.4K |
|
25
SLB Ltd
SLB
$71B
| $9.91M | 1.77% |
147,021
-6,975
| -5% | -$452K |
|
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