SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+13.31%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$548M
AUM Growth
+$548M
(+13%)
Cap. Flow
-$553K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
94
New
7
Increased
30
Reduced
33
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$1.41M |
| 2 |
Honeywell
HON
|
$1.4M |
| 3 |
United Parcel Service
UPS
|
$1.23M |
| 4 |
UnitedHealth
UNH
|
$942K |
| 5 |
Carnival Corp
CCL
|
$831K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.15M |
| 2 |
Exxon Mobil
XOM
|
$2.13M |
| 3 |
Xcel Energy
XEL
|
$854K |
| 4 |
Union Pacific
UNP
|
$825K |
| 5 |
Intel
INTC
|
$711K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Staples | 12.95% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$428B
| $27.7M | 5.05% |
197,970
-1,971
| -1% | -$276K |
|
2
Microsoft
MSFT
$3.73T
| $26.5M | 4.83% |
224,661
+2,355
| +1% | +$278K |
|
|
3
Xcel Energy
XEL
$42.7B
| $25.9M | 4.72% |
460,217
-15,192
| -3% | -$854K |
|
4
JPMorgan Chase
JPM
$817B
| $24.8M | 4.53% |
245,070
+1,246
| +0.5% | +$126K |
|
5
3M
MMM
$82B
| $24.4M | 4.45% |
117,484
+84
| +0.1% | +$17.5K |
|
6
Automatic Data Processing
ADP
$122B
| $23M | 4.2% |
144,092
-3,985
| -3% | -$637K |
|
|
7
Procter & Gamble
PG
$371B
| $22.9M | 4.17% |
219,681
-20,670
| -9% | -$2.15M |
|
|
8
Intel
INTC
$105B
| $22.4M | 4.08% |
417,018
-13,234
| -3% | -$711K |
|
9
Abbott
ABT
$230B
| $21.9M | 4% |
274,044
-4,006
| -1% | -$320K |
|
10
Coca-Cola
KO
$296B
| $19.7M | 3.6% |
421,345
+604
| +0.1% | +$28.3K |
|
11
Home Depot
HD
$405B
| $19.7M | 3.59% |
102,613
-228
| -0.2% | -$43.8K |
|
12
Stryker
SYK
$149B
| $19.3M | 3.53% |
97,865
+820
| +0.8% | +$162K |
|
13
Apple
AAPL
$3.38T
| $17.1M | 3.12% |
89,956
+2,451
| +3% | +$466K |
|
14
Chevron
CVX
$324B
| $16.1M | 2.94% |
130,908
-2,348
| -2% | -$289K |
|
15
AT&T
T
$210B
| $14M | 2.56% |
447,840
+2,314
| +0.5% | +$72.6K |
|
16
VF Corp
VFC
$5.8B
| $14M | 2.55% |
160,641
-1,980
| -1% | -$172K |
|
17
Bank of New York Mellon
BK
$73.7B
| $13.3M | 2.42% |
262,908
+1,176
| +0.4% | +$59.3K |
|
|
18
Cisco
CSCO
$269B
| $13.2M | 2.41% |
244,475
+26,208
| +12% | +$1.41M |
|
|
19
Honeywell
HON
$138B
| $13M | 2.37% |
81,627
+8,839
| +12% | +$1.4M |
|
20
Wells Fargo
WFC
$260B
| $12.3M | 2.25% |
255,145
+2,993
| +1% | +$145K |
|
21
Texas Instruments
TXN
$180B
| $12M | 2.18% |
112,809
+6,347
| +6% | +$673K |
|
22
DuPont de Nemours
DD
$31.5B
| $11.9M | 2.17% |
222,688
-4,335
| -2% | -$231K |
|
|
23
United Parcel Service
UPS
$72.1B
| $11.9M | 2.16% |
106,120
+11,020
| +12% | +$1.23M |
|
|
24
Carnival Corp
CCL
$41.6B
| $10.8M | 1.96% |
212,202
+16,384
| +8% | +$831K |
|
25
Colgate-Palmolive
CL
$68.1B
| $10.4M | 1.9% |
152,307
+4,373
| +3% | +$300K |
|