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SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
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
$557M
AUM Growth
+$8.69M
(+1.6%)
Cap. Flow
+$346K
Cap. Flow
% of AUM
0.06%
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
|
+$2.01M |
| 2 |
Corteva
CTVA
|
+$1.69M |
| 3 |
Honeywell
HON
|
+$1.34M |
| 4 |
Amcor
AMCR
|
+$1.32M |
| 5 |
UnitedHealth
UNH
|
+$1.01M |
Top Sells
| 1 |
IBM
IBM
|
+$4.75M |
| 2 |
DuPont de Nemours
DD
|
+$3.11M |
| 3 |
BMS
Bemis
BMS
|
+$1.43M |
| 4 |
VF Corp
VFC
|
+$942K |
| 5 |
Procter & Gamble
PG
|
+$843K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $29.8M | 5.34% |
222,201
-2,460
| -1% | -$312K |
|
2
JPMorgan Chase
JPM
$930B
| $27.6M | 4.96% |
247,262
+2,192
| +0.9% | +$242K |
|
3
Johnson & Johnson
JNJ
$595B
| $27.5M | 4.94% |
197,382
-588
| -0.3% | -$81.4K |
|
4
Xcel Energy
XEL
$49.5B
| $26.9M | 4.83% |
451,943
-8,274
| -2% | -$476K |
|
|
5
Procter & Gamble
PG
$345B
| $23.2M | 4.17% |
211,769
-7,912
| -4% | -$843K |
|
6
Automatic Data Processing
ADP
$98.9B
| $23M | 4.14% |
139,334
-4,758
| -3% | -$773K |
|
7
Abbott
ABT
$155B
| $22.9M | 4.11% |
272,089
-1,955
| -0.7% | -$154K |
|
8
Coca-Cola
KO
$355B
| $21.7M | 3.89% |
426,008
+4,663
| +1% | +$229K |
|
9
Home Depot
HD
$340B
| $21.4M | 3.84% |
102,717
+104
| +0.1% | +$20.7K |
|
10
3M
MMM
$83.7B
| $20.5M | 3.69% |
141,616
+1,105
| +0.8% | +$170K |
|
11
Stryker
SYK
$121B
| $20.3M | 3.65% |
98,967
+1,102
| +1% | +$210K |
|
12
Intel
INTC
$518B
| $20M | 3.59% |
417,079
+61
| +0% | +$3.02K |
|
13
Apple
AAPL
$4.81T
| $17.8M | 3.19% |
359,412
-412
| -0.1% | -$20.1K |
|
14
Chevron
CVX
$362B
| $16.3M | 2.92% |
130,832
-76
| -0.1% | -$9.19K |
|
|
15
Honeywell
HON
$70.6B
| $15.6M | 2.81% |
95,016
+8,410
| +10% | +$1.34M |
|
16
AT&T
T
$149B
| $15.3M | 2.75% |
606,171
+13,231
| +2% | +$317K |
|
|
17
VF Corp
VFC
$6.76B
| $13.9M | 2.5% |
159,662
-10,939
| -6% | -$942K |
|
18
Cisco
CSCO
$441B
| $13.8M | 2.49% |
252,969
+8,494
| +3% | +$469K |
|
19
Texas Instruments
TXN
$274B
| $13.4M | 2.41% |
117,134
+4,325
| +4% | +$484K |
|
|
20
United Parcel Service
UPS
$96B
| $13M | 2.33% |
125,456
+19,336
| +18% | +$2.01M |
|
21
Wells Fargo
WFC
$265B
| $12.5M | 2.25% |
264,882
+9,737
| +4% | +$455K |
|
|
BNY
22
Bank of New York Mellon
BNY
$111B
| $12.2M | 2.19% |
275,837
+12,929
| +5% | +$608K |
|
23
Colgate-Palmolive
CL
$73.2B
| $11.1M | 1.99% |
154,607
+2,300
| +2% | +$163K |
|
24
Mondelez International
MDLZ
$75.4B
| $11M | 1.97% |
203,458
+4,745
| +2% | +$246K |
|
25
Carnival Corporation Ltd
CCL
$36.4B
| $10.8M | 1.93% |
231,412
+19,210
| +9% | +$1.01M |
|
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