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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
+2.09%
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
$524M
AUM Growth
+$6.54M
(+1.3%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
96
New
1
Increased
24
Reduced
38
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
+$3.99M |
| 2 |
Cisco
CSCO
|
+$3.59M |
| 3 |
UnitedHealth
UNH
|
+$1.84M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.39M |
| 5 |
HBI
Hanesbrands
HBI
|
+$945K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$7.44M |
| 2 |
Intel
INTC
|
+$1.73M |
| 3 |
ExxonMobil
XOM
|
+$803K |
| 4 |
United Parcel Service
UPS
|
+$796K |
| 5 |
DuPont de Nemours
DD
|
+$672K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$930B
| $25.9M | 4.94% |
248,119
-4,055
| -2% | -$445K |
|
2
Johnson & Johnson
JNJ
$595B
| $25M | 4.78% |
206,393
+1,426
| +0.7% | +$178K |
|
3
Microsoft
MSFT
$2.94T
| $23.3M | 4.45% |
236,304
-5,347
| -2% | -$518K |
|
4
3M
MMM
$83.7B
| $23M | 4.38% |
139,653
+512
| +0.4% | +$87.4K |
|
|
5
Intel
INTC
$518B
| $22.9M | 4.37% |
460,391
-32,608
| -7% | -$1.73M |
|
6
Xcel Energy
XEL
$49.5B
| $21.9M | 4.18% |
478,856
+3,417
| +0.7% | +$153K |
|
7
Home Depot
HD
$340B
| $21M | 4.01% |
107,747
-3,102
| -3% | -$579K |
|
8
Automatic Data Processing
ADP
$98.9B
| $20.8M | 3.97% |
155,143
-1,153
| -0.7% | -$146K |
|
9
Procter & Gamble
PG
$345B
| $19.5M | 3.72% |
249,835
+1,232
| +0.5% | +$92.7K |
|
10
Coca-Cola
KO
$355B
| $18.8M | 3.58% |
427,832
+2,949
| +0.7% | +$127K |
|
11
Chevron
CVX
$362B
| $17.9M | 3.41% |
141,287
+5,514
| +4% | +$684K |
|
12
Abbott
ABT
$155B
| $17M | 3.24% |
278,083
+3,964
| +1% | +$240K |
|
13
Stryker
SYK
$121B
| $16.3M | 3.11% |
96,427
-3,319
| -3% | -$558K |
|
14
Apple
AAPL
$4.81T
| $16.1M | 3.08% |
348,240
+5,036
| +1% | +$228K |
|
|
15
DuPont de Nemours
DD
$18.2B
| $15.6M | 2.98% |
93,371
-4,012
| -4% | -$672K |
|
16
AT&T
T
$149B
| $14.6M | 2.79% |
602,262
+550
| +0.1% | +$13.8K |
|
17
Wells Fargo
WFC
$265B
| $14.1M | 2.7% |
255,128
+217
| +0.1% | +$11.6K |
|
18
VF Corp
VFC
$6.76B
| $13.6M | 2.59% |
176,762
-394
| -0.2% | -$29.7K |
|
|
BNY
19
Bank of New York Mellon
BNY
$111B
| $13.4M | 2.56% |
248,334
+1,815
| +0.7% | +$100K |
|
20
GE Aerospace
GE
$376B
| $12.2M | 2.33% |
186,728
-3,789
| -2% | -$253K |
|
|
21
ExxonMobil
XOM
$599B
| $11.8M | 2.26% |
143,140
-10,073
| -7% | -$803K |
|
22
IBM
IBM
$199B
| $10.8M | 2.07% |
81,173
-1,252
| -2% | -$175K |
|
23
SLB Ltd
SLB
$71.1B
| $9.73M | 1.86% |
145,195
-835
| -0.6% | -$57.3K |
|
|
24
United Parcel Service
UPS
$96B
| $9.67M | 1.85% |
91,052
-7,088
| -7% | -$796K |
|
|
25
Carnival Corporation Ltd
CCL
$36.4B
| $9.61M | 1.83% |
167,614
+21,853
| +15% | +$1.39M |
|
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