SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-3.8%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$517M
AUM Growth
+$517M
(-7.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
104
New
1
Increased
16
Reduced
57
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.39M |
| 2 |
Texas Instruments
TXN
|
$854K |
| 3 |
Mondelez International
MDLZ
|
$852K |
| 4 |
Hanesbrands
HBI
|
$832K |
| 5 |
Carnival Corp
CCL
|
$544K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.98M |
| 2 |
Intel
INTC
|
$1.89M |
| 3 |
3M
MMM
|
$1.77M |
| 4 |
Johnson & Johnson
JNJ
|
$1.71M |
| 5 |
Home Depot
HD
|
$1.44M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Staples | 11.76% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$824B
| $27.7M | 5.36% |
252,174
-27,092
| -10% | -$2.98M |
|
|
2
Johnson & Johnson
JNJ
$429B
| $26.3M | 5.08% |
204,967
-13,338
| -6% | -$1.71M |
|
|
3
Intel
INTC
$106B
| $25.7M | 4.96% |
492,999
-36,355
| -7% | -$1.89M |
|
|
4
3M
MMM
$82.2B
| $25.5M | 4.94% |
116,339
-8,048
| -6% | -$1.77M |
|
5
Microsoft
MSFT
$3.75T
| $22.1M | 4.26% |
241,651
-8,744
| -3% | -$798K |
|
6
Xcel Energy
XEL
$42.7B
| $21.6M | 4.18% |
475,439
+2,150
| +0.5% | +$97.8K |
|
|
7
Home Depot
HD
$404B
| $19.8M | 3.82% |
110,849
-8,091
| -7% | -$1.44M |
|
8
Procter & Gamble
PG
$370B
| $19.7M | 3.81% |
248,603
-3,443
| -1% | -$273K |
|
9
Coca-Cola
KO
$297B
| $18.5M | 3.57% |
424,883
-5,729
| -1% | -$249K |
|
10
Automatic Data Processing
ADP
$121B
| $17.7M | 3.43% |
156,296
-341
| -0.2% | -$38.7K |
|
11
Abbott
ABT
$229B
| $16.4M | 3.17% |
274,119
-16,602
| -6% | -$995K |
|
12
AT&T
T
$208B
| $16.2M | 3.13% |
454,465
-12,759
| -3% | -$455K |
|
13
Stryker
SYK
$149B
| $16.1M | 3.1% |
99,746
-4,496
| -4% | -$724K |
|
14
DuPont de Nemours
DD
$31.7B
| $15.7M | 3.04% |
246,614
-10,164
| -4% | -$648K |
|
15
Chevron
CVX
$326B
| $15.5M | 2.99% |
135,773
-4,321
| -3% | -$493K |
|
16
Apple
AAPL
$3.41T
| $14.4M | 2.78% |
85,801
-1,015
| -1% | -$170K |
|
17
Wells Fargo
WFC
$262B
| $13.4M | 2.58% |
254,911
-9,147
| -3% | -$479K |
|
18
Bank of New York Mellon
BK
$73.8B
| $12.7M | 2.46% |
246,519
-2,764
| -1% | -$142K |
|
19
VF Corp
VFC
$5.8B
| $12.4M | 2.39% |
166,814
-6,650
| -4% | -$493K |
|
20
GE Aerospace
GE
$292B
| $12.3M | 2.38% |
913,039
-14,972
| -2% | -$202K |
|
21
IBM
IBM
$225B
| $12.1M | 2.34% |
78,800
+932
| +1% | +$143K |
|
22
Exxon Mobil
XOM
$489B
| $11.4M | 2.21% |
153,213
-2,781
| -2% | -$207K |
|
23
United Parcel Service
UPS
$72.2B
| $10.3M | 1.99% |
98,140
+2,477
| +3% | +$259K |
|
|
BMS
24
DELISTED
Bemis
BMS
| $10.3M | 1.98% |
235,790
-1,125
| -0.5% | -$49K |
|
|
25
Carnival Corp
CCL
$42.2B
| $9.56M | 1.85% |
145,761
+8,299
| +6% | +$544K |
|