SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+6.82%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$546M
AUM Growth
+$546M
(+4.2%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
97
New
4
Increased
13
Reduced
48
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$3M |
| 2 |
Cisco
CSCO
|
$1.92M |
| 3 |
UnitedHealth
UNH
|
$889K |
| 4 |
Texas Instruments
TXN
|
$799K |
| 5 |
Carnival Corp
CCL
|
$523K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.11M |
| 2 |
GE Aerospace
GE
|
$1.8M |
| 3 |
Microsoft
MSFT
|
$1.54M |
| 4 |
Intel
INTC
|
$1.27M |
| 5 |
Home Depot
HD
|
$1.2M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Staples | 11.83% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $27.9M | 5.12% |
202,132
-4,261
| -2% | -$589K |
|
2
JPMorgan Chase
JPM
$829B
| $27.1M | 4.97% |
240,271
-7,848
| -3% | -$886K |
|
|
3
Microsoft
MSFT
$3.77T
| $25.5M | 4.67% |
222,878
-13,426
| -6% | -$1.54M |
|
4
3M
MMM
$82.8B
| $24.3M | 4.45% |
115,326
-1,441
| -1% | -$304K |
|
5
Automatic Data Processing
ADP
$123B
| $22.6M | 4.14% |
150,123
-5,020
| -3% | -$756K |
|
6
Xcel Energy
XEL
$42.8B
| $22.6M | 4.13% |
477,824
-1,032
| -0.2% | -$48.7K |
|
|
7
Home Depot
HD
$405B
| $21.1M | 3.87% |
101,970
-5,777
| -5% | -$1.2M |
|
|
8
Intel
INTC
$107B
| $20.5M | 3.76% |
433,606
-26,785
| -6% | -$1.27M |
|
9
Procter & Gamble
PG
$368B
| $20.3M | 3.72% |
244,232
-5,603
| -2% | -$466K |
|
10
Abbott
ABT
$231B
| $20.3M | 3.72% |
276,729
-1,354
| -0.5% | -$99.3K |
|
11
Coca-Cola
KO
$297B
| $19.5M | 3.58% |
422,760
-5,072
| -1% | -$234K |
|
12
Apple
AAPL
$3.45T
| $19.4M | 3.55% |
85,938
-1,122
| -1% | -$253K |
|
13
Stryker
SYK
$150B
| $16.7M | 3.06% |
94,134
-2,293
| -2% | -$407K |
|
14
Chevron
CVX
$324B
| $16.6M | 3.04% |
135,533
-5,754
| -4% | -$704K |
|
15
AT&T
T
$209B
| $15M | 2.75% |
446,291
-8,590
| -2% | -$288K |
|
16
VF Corp
VFC
$5.91B
| $15M | 2.74% |
160,311
-6,132
| -4% | -$573K |
|
17
DuPont de Nemours
DD
$32.2B
| $14.7M | 2.69% |
228,277
-8,176
| -3% | -$526K |
|
18
Wells Fargo
WFC
$263B
| $13.3M | 2.43% |
252,525
-2,603
| -1% | -$137K |
|
19
Bank of New York Mellon
BK
$74.5B
| $12.9M | 2.36% |
252,314
+3,980
| +2% | +$203K |
|
20
IBM
IBM
$227B
| $11.4M | 2.08% |
75,188
-2,415
| -3% | -$365K |
|
|
21
Carnival Corp
CCL
$43.2B
| $11.2M | 2.05% |
175,820
+8,206
| +5% | +$523K |
|
22
United Parcel Service
UPS
$74.1B
| $10.8M | 1.98% |
92,446
+1,394
| +2% | +$163K |
|
|
23
Exxon Mobil
XOM
$487B
| $10.1M | 1.84% |
118,274
-24,866
| -17% | -$2.11M |
|
24
Colgate-Palmolive
CL
$67.9B
| $9.33M | 1.71% |
139,279
+3,175
| +2% | +$213K |
|
|
25
Texas Instruments
TXN
$184B
| $9.15M | 1.68% |
85,279
+7,450
| +10% | +$799K |
|