SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+2.35%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$557M
AUM Growth
+$557M
(+1.6%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
98
New
6
Increased
25
Reduced
34
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$2M |
| 2 |
Corteva
CTVA
|
$1.86M |
| 3 |
Honeywell
HON
|
$1.38M |
| 4 |
Amcor
AMCR
|
$1.37M |
| 5 |
UnitedHealth
UNH
|
$1.03M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$10.9M |
| 2 |
IBM
IBM
|
$4.77M |
| 3 |
BMS
Bemis
BMS
|
$1.43M |
| 4 |
Procter & Gamble
PG
|
$868K |
| 5 |
Automatic Data Processing
ADP
|
$787K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Staples | 13.42% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.8M | 5.34% | 222,201 -2,460 | -1% | -$330K |
|
2
JPMorgan Chase
JPM
$829B
| $27.6M | 4.96% | 247,262 +2,192 | +0.9% | +$245K |
|
3
Johnson & Johnson
JNJ
$427B
| $27.5M | 4.94% | 197,382 -588 | -0.3% | -$81.9K |
|
4
Xcel Energy
XEL
$42.8B
| $26.9M | 4.83% | 451,943 -8,274 | -2% | -$492K |
|
|
5
Procter & Gamble
PG
$368B
| $23.2M | 4.17% | 211,769 -7,912 | -4% | -$868K |
|
|
6
Automatic Data Processing
ADP
$123B
| $23M | 4.14% | 139,334 -4,758 | -3% | -$787K |
|
7
Abbott
ABT
$231B
| $22.9M | 4.11% | 272,089 -1,955 | -0.7% | -$164K |
|
8
Coca-Cola
KO
$297B
| $21.7M | 3.89% | 426,008 +4,663 | +1% | +$237K |
|
9
Home Depot
HD
$405B
| $21.4M | 3.84% | 102,717 +104 | +0.1% | +$21.6K |
|
10
3M
MMM
$82.8B
| $20.5M | 3.69% | 118,408 +924 | +0.8% | +$160K |
|
11
Stryker
SYK
$150B
| $20.3M | 3.65% | 98,967 +1,102 | +1% | +$227K |
|
12
Intel
INTC
$107B
| $20M | 3.59% | 417,079 +61 | +0% | +$2.92K |
|
13
Apple
AAPL
$3.45T
| $17.8M | 3.19% | 89,853 -103 | -0.1% | -$20.4K |
|
14
Chevron
CVX
$324B
| $16.3M | 2.92% | 130,832 -76 | -0.1% | -$9.46K |
|
|
15
Honeywell
HON
$139B
| $15.6M | 2.81% | 89,553 +7,926 | +10% | +$1.38M |
|
16
AT&T
T
$209B
| $15.3M | 2.75% | 457,833 +9,993 | +2% | +$335K |
|
17
VF Corp
VFC
$5.91B
| $13.9M | 2.5% | 159,662 -979 | -0.6% | -$85.5K |
|
18
Cisco
CSCO
$274B
| $13.8M | 2.49% | 252,969 +8,494 | +3% | +$465K |
|
19
Texas Instruments
TXN
$184B
| $13.4M | 2.41% | 117,134 +4,325 | +4% | +$496K |
|
|
20
United Parcel Service
UPS
$74.1B
| $13M | 2.33% | 125,456 +19,336 | +18% | +$2M |
|
21
Wells Fargo
WFC
$263B
| $12.5M | 2.25% | 264,882 +9,737 | +4% | +$461K |
|
22
Bank of New York Mellon
BK
$74.5B
| $12.2M | 2.19% | 275,837 +12,929 | +5% | +$571K |
|
23
Colgate-Palmolive
CL
$67.9B
| $11.1M | 1.99% | 154,607 +2,300 | +2% | +$165K |
|
24
Mondelez International
MDLZ
$79.5B
| $11M | 1.97% | 203,458 +4,745 | +2% | +$256K |
|
25
Carnival Corp
CCL
$43.2B
| $10.8M | 1.93% | 231,412 +19,210 | +9% | +$894K |
|