SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
This Quarter Return
-10.09%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$3.8M
Cap. Flow %
0.78%
Top 10 Hldgs %
45.12%
Holding
94
New
–
Increased
23
Reduced
34
Closed
7

Top Buys

1
CSCO icon
Cisco
CSCO
$3.64M
2
HON icon
Honeywell
HON
$3.36M
3
TXN icon
Texas Instruments
TXN
$2M
4
UNH icon
UnitedHealth
UNH
$1.4M
5
CCL icon
Carnival Corp
CCL
$986K

Top Sells

1
GE icon
GE Aerospace
GE
$4.3M
2
XOM icon
Exxon Mobil
XOM
$1.85M
3
AET
Aetna Inc
AET
$730K
4
BMS
Bemis
BMS
$396K
5
PG icon
Procter & Gamble
PG
$357K

Sector Composition

1 Technology 21.9%
2 Healthcare 15.76%
3 Consumer Staples 13.58%
4 Industrials 11.39%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$25.8M 5.3%
199,941
-2,191
-1% -$283K
JPM icon
2
JPMorgan Chase
JPM
$829B
$23.8M 4.89%
243,824
+3,553
+1% +$347K
XEL icon
3
Xcel Energy
XEL
$42.8B
$23.4M 4.81%
475,409
-2,415
-0.5% -$119K
MSFT icon
4
Microsoft
MSFT
$3.77T
$22.6M 4.64%
222,306
-572
-0.3% -$58.1K
MMM icon
5
3M
MMM
$82.8B
$22.4M 4.59%
117,400
+2,074
+2% +$395K
PG icon
6
Procter & Gamble
PG
$368B
$22.1M 4.54%
240,351
-3,881
-2% -$357K
INTC icon
7
Intel
INTC
$107B
$20.2M 4.15%
430,252
-3,354
-0.8% -$157K
ABT icon
8
Abbott
ABT
$231B
$20.1M 4.13%
278,050
+1,321
+0.5% +$95.5K
KO icon
9
Coca-Cola
KO
$297B
$19.9M 4.09%
420,741
-2,019
-0.5% -$95.6K
ADP icon
10
Automatic Data Processing
ADP
$123B
$19.4M 3.99%
148,077
-2,046
-1% -$268K
HD icon
11
Home Depot
HD
$405B
$17.7M 3.63%
102,841
+871
+0.9% +$150K
SYK icon
12
Stryker
SYK
$150B
$15.2M 3.12%
97,045
+2,911
+3% +$456K
CVX icon
13
Chevron
CVX
$324B
$14.5M 2.98%
133,256
-2,277
-2% -$248K
AAPL icon
14
Apple
AAPL
$3.45T
$13.8M 2.83%
87,505
+1,567
+2% +$247K
T icon
15
AT&T
T
$209B
$12.7M 2.61%
445,526
-765
-0.2% -$21.8K
BK icon
16
Bank of New York Mellon
BK
$74.5B
$12.3M 2.53%
261,732
+9,418
+4% +$443K
DD icon
17
DuPont de Nemours
DD
$32.2B
$12.1M 2.49%
227,023
-1,254
-0.5% -$67.1K
WFC icon
18
Wells Fargo
WFC
$263B
$11.6M 2.39%
252,152
-373
-0.1% -$17.2K
VFC icon
19
VF Corp
VFC
$5.91B
$11.6M 2.38%
162,621
+2,310
+1% +$165K
TXN icon
20
Texas Instruments
TXN
$184B
$10.1M 2.07%
106,462
+21,183
+25% +$2M
CCL icon
21
Carnival Corp
CCL
$43.2B
$9.65M 1.98%
195,818
+19,998
+11% +$986K
HON icon
22
Honeywell
HON
$139B
$9.62M 1.98%
72,788
+25,400
+54% +$3.36M
CSCO icon
23
Cisco
CSCO
$274B
$9.46M 1.94%
218,267
+84,114
+63% +$3.64M
UPS icon
24
United Parcel Service
UPS
$74.1B
$9.28M 1.91%
95,100
+2,654
+3% +$259K
CL icon
25
Colgate-Palmolive
CL
$67.9B
$8.81M 1.81%
147,934
+8,655
+6% +$515K
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