SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
This Quarter Return
+2.09%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$524M
AUM Growth
+$524M
Cap. Flow
-$727K
Cap. Flow %
-0.14%
Top 10 Hldgs %
42.38%
Holding
96
New
1
Increased
24
Reduced
37
Closed
3

Top Buys

1
HON icon
Honeywell
HON
$3.9M
2
CSCO icon
Cisco
CSCO
$3.53M
3
UNH icon
UnitedHealth
UNH
$1.88M
4
CCL icon
Carnival Corp
CCL
$1.25M
5
HBI icon
Hanesbrands
HBI
$1.1M

Top Sells

1
BMS
Bemis
BMS
$7.28M
2
INTC icon
Intel
INTC
$1.62M
3
XOM icon
Exxon Mobil
XOM
$833K
4
UPS icon
United Parcel Service
UPS
$753K
5
DD icon
DuPont de Nemours
DD
$670K

Sector Composition

1 Technology 20.89%
2 Healthcare 13.67%
3 Industrials 12.32%
4 Consumer Staples 11.67%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$25.9M 4.94%
248,119
-4,055
-2% -$423K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$25M 4.78%
206,393
+1,426
+0.7% +$173K
MSFT icon
3
Microsoft
MSFT
$3.77T
$23.3M 4.45%
236,304
-5,347
-2% -$527K
MMM icon
4
3M
MMM
$82.8B
$23M 4.38%
116,767
+428
+0.4% +$84.2K
INTC icon
5
Intel
INTC
$107B
$22.9M 4.37%
460,391
-32,608
-7% -$1.62M
XEL icon
6
Xcel Energy
XEL
$42.8B
$21.9M 4.18%
478,856
+3,417
+0.7% +$156K
HD icon
7
Home Depot
HD
$405B
$21M 4.01%
107,747
-3,102
-3% -$605K
ADP icon
8
Automatic Data Processing
ADP
$123B
$20.8M 3.97%
155,143
-1,153
-0.7% -$155K
PG icon
9
Procter & Gamble
PG
$368B
$19.5M 3.72%
249,835
+1,232
+0.5% +$96.2K
KO icon
10
Coca-Cola
KO
$297B
$18.8M 3.58%
427,832
+2,949
+0.7% +$129K
CVX icon
11
Chevron
CVX
$324B
$17.9M 3.41%
141,287
+5,514
+4% +$697K
ABT icon
12
Abbott
ABT
$231B
$17M 3.24%
278,083
+3,964
+1% +$242K
SYK icon
13
Stryker
SYK
$150B
$16.3M 3.11%
96,427
-3,319
-3% -$560K
AAPL icon
14
Apple
AAPL
$3.45T
$16.1M 3.08%
87,060
+1,259
+1% +$233K
DD icon
15
DuPont de Nemours
DD
$32.2B
$15.6M 2.98%
236,453
-10,161
-4% -$670K
T icon
16
AT&T
T
$209B
$14.6M 2.79%
454,881
+416
+0.1% +$13.4K
WFC icon
17
Wells Fargo
WFC
$263B
$14.1M 2.7%
255,128
+217
+0.1% +$12K
VFC icon
18
VF Corp
VFC
$5.91B
$13.6M 2.59%
166,443
-371
-0.2% -$30.2K
BK icon
19
Bank of New York Mellon
BK
$74.5B
$13.4M 2.56%
248,334
+1,815
+0.7% +$97.9K
GE icon
20
GE Aerospace
GE
$292B
$12.2M 2.33%
894,884
-18,155
-2% -$247K
XOM icon
21
Exxon Mobil
XOM
$487B
$11.8M 2.26%
143,140
-10,073
-7% -$833K
IBM icon
22
IBM
IBM
$227B
$10.8M 2.07%
77,603
-1,197
-2% -$167K
SLB icon
23
Schlumberger
SLB
$55B
$9.73M 1.86%
145,195
-835
-0.6% -$56K
UPS icon
24
United Parcel Service
UPS
$74.1B
$9.67M 1.85%
91,052
-7,088
-7% -$753K
CCL icon
25
Carnival Corp
CCL
$43.2B
$9.61M 1.83%
167,614
+21,853
+15% +$1.25M
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