We are live on
!
Find out more
SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
+6.82%
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
$546M
AUM Growth
+$22M
(+4.2%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
97
New
4
Increased
13
Reduced
48
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
+$2.83M |
| 2 |
Cisco
CSCO
|
+$1.77M |
| 3 |
UnitedHealth
UNH
|
+$869K |
| 4 |
Texas Instruments
TXN
|
+$829K |
| 5 |
HBI
Hanesbrands
HBI
|
+$537K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.05M |
| 2 |
ExxonMobil
XOM
|
+$2.03M |
| 3 |
Microsoft
MSFT
|
+$1.46M |
| 4 |
Intel
INTC
|
+$1.3M |
| 5 |
Home Depot
HD
|
+$1.16M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $27.9M | 5.12% |
202,132
-4,261
| -2% | -$566K |
|
2
JPMorgan Chase
JPM
$930B
| $27.1M | 4.97% |
240,271
-7,848
| -3% | -$891K |
|
|
3
Microsoft
MSFT
$2.94T
| $25.5M | 4.67% |
222,878
-13,426
| -6% | -$1.46M |
|
4
3M
MMM
$83.7B
| $24.3M | 4.45% |
137,930
-1,723
| -1% | -$297K |
|
5
Automatic Data Processing
ADP
$98.9B
| $22.6M | 4.14% |
150,123
-5,020
| -3% | -$710K |
|
6
Xcel Energy
XEL
$49.5B
| $22.6M | 4.13% |
477,824
-1,032
| -0.2% | -$48.7K |
|
|
7
Home Depot
HD
$340B
| $21.1M | 3.87% |
101,970
-5,777
| -5% | -$1.16M |
|
|
8
Intel
INTC
$518B
| $20.5M | 3.76% |
433,606
-26,785
| -6% | -$1.3M |
|
9
Procter & Gamble
PG
$345B
| $20.3M | 3.72% |
244,232
-5,603
| -2% | -$458K |
|
10
Abbott
ABT
$155B
| $20.3M | 3.72% |
276,729
-1,354
| -0.5% | -$88.9K |
|
11
Coca-Cola
KO
$355B
| $19.5M | 3.58% |
422,760
-5,072
| -1% | -$232K |
|
12
Apple
AAPL
$4.81T
| $19.4M | 3.55% |
343,752
-4,488
| -1% | -$234K |
|
13
Stryker
SYK
$121B
| $16.7M | 3.06% |
94,134
-2,293
| -2% | -$391K |
|
14
Chevron
CVX
$362B
| $16.6M | 3.04% |
135,533
-5,754
| -4% | -$698K |
|
15
AT&T
T
$149B
| $15M | 2.75% |
590,889
-11,373
| -2% | -$279K |
|
16
VF Corp
VFC
$6.76B
| $15M | 2.74% |
170,250
-6,512
| -4% | -$555K |
|
17
DuPont de Nemours
DD
$18.2B
| $14.7M | 2.69% |
90,142
-3,229
| -3% | -$555K |
|
18
Wells Fargo
WFC
$265B
| $13.3M | 2.43% |
252,525
-2,603
| -1% | -$149K |
|
|
BNY
19
Bank of New York Mellon
BNY
$111B
| $12.9M | 2.36% |
252,314
+3,980
| +2% | +$209K |
|
20
IBM
IBM
$199B
| $11.4M | 2.08% |
78,647
-2,526
| -3% | -$353K |
|
21
Carnival Corporation Ltd
CCL
$36.4B
| $11.2M | 2.05% |
175,820
+8,206
| +5% | +$498K |
|
22
United Parcel Service
UPS
$96B
| $10.8M | 1.98% |
92,446
+1,394
| +2% | +$164K |
|
|
23
ExxonMobil
XOM
$599B
| $10.1M | 1.84% |
118,274
-24,866
| -17% | -$2.03M |
|
24
Colgate-Palmolive
CL
$73.2B
| $9.32M | 1.71% |
139,279
+3,175
| +2% | +$211K |
|
|
25
Texas Instruments
TXN
$274B
| $9.15M | 1.68% |
85,279
+7,450
| +10% | +$829K |
|
Similar funds
GSC
SPIS
FAG
RWG
BPIH
CASC
CAM
TIS