SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+2.98%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$572M
AUM Growth
+$572M
(+2.8%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
102
New
5
Increased
21
Reduced
40
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$3.7M |
| 2 |
Cisco
CSCO
|
$1.45M |
| 3 |
Honeywell
HON
|
$1.05M |
| 4 |
Carnival Corp
CCL
|
$970K |
| 5 |
Amgen
AMGN
|
$877K |
Top Sells
| 1 |
Corteva
CTVA
|
$1.51M |
| 2 |
IBM
IBM
|
$1.48M |
| 3 |
Procter & Gamble
PG
|
$1.28M |
| 4 |
Xcel Energy
XEL
|
$1.2M |
| 5 |
Microsoft
MSFT
|
$926K |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Staples | 13.7% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $30M | 5.23% | 215,543 -6,658 | -3% | -$926K |
|
2
JPMorgan Chase
JPM
$829B
| $28.8M | 5.04% | 244,948 -2,314 | -0.9% | -$272K |
|
|
3
Xcel Energy
XEL
$42.8B
| $28.1M | 4.91% | 433,393 -18,550 | -4% | -$1.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $25.9M | 4.52% | 199,858 +2,476 | +1% | +$320K |
|
|
5
Procter & Gamble
PG
$368B
| $25.1M | 4.38% | 201,438 -10,331 | -5% | -$1.28M |
|
6
Home Depot
HD
$405B
| $23.5M | 4.1% | 101,152 -1,565 | -2% | -$363K |
|
7
Coca-Cola
KO
$297B
| $22.9M | 4.01% | 421,529 -4,479 | -1% | -$244K |
|
8
Abbott
ABT
$231B
| $22.2M | 3.88% | 265,277 -6,812 | -3% | -$570K |
|
9
Automatic Data Processing
ADP
$123B
| $22.1M | 3.86% | 136,720 -2,614 | -2% | -$422K |
|
10
Intel
INTC
$107B
| $21.6M | 3.77% | 418,928 +1,849 | +0.4% | +$95.3K |
|
11
Stryker
SYK
$150B
| $21M | 3.66% | 96,927 -2,040 | -2% | -$441K |
|
12
Apple
AAPL
$3.45T
| $20.1M | 3.51% | 89,586 -267 | -0.3% | -$59.8K |
|
13
3M
MMM
$82.8B
| $19.3M | 3.37% | 117,335 -1,073 | -0.9% | -$176K |
|
14
AT&T
T
$209B
| $17.3M | 3.03% | 458,463 +630 | +0.1% | +$23.8K |
|
|
15
Honeywell
HON
$139B
| $16.2M | 2.83% | 95,761 +6,208 | +7% | +$1.05M |
|
16
Chevron
CVX
$324B
| $15.5M | 2.71% | 130,892 +60 | +0% | +$7.12K |
|
17
United Parcel Service
UPS
$74.1B
| $15.5M | 2.71% | 129,534 +4,078 | +3% | +$489K |
|
18
Texas Instruments
TXN
$184B
| $15.1M | 2.63% | 116,695 -439 | -0.4% | -$56.7K |
|
19
VF Corp
VFC
$5.91B
| $14.2M | 2.48% | 159,487 -175 | -0.1% | -$15.6K |
|
|
20
Cisco
CSCO
$274B
| $14M | 2.44% | 282,377 +29,408 | +12% | +$1.45M |
|
21
Wells Fargo
WFC
$263B
| $13.5M | 2.36% | 267,512 +2,630 | +1% | +$133K |
|
22
Bank of New York Mellon
BK
$74.5B
| $13M | 2.27% | 288,001 +12,164 | +4% | +$550K |
|
23
Colgate-Palmolive
CL
$67.9B
| $11.4M | 2% | 155,655 +1,048 | +0.7% | +$77K |
|
24
Mondelez International
MDLZ
$79.5B
| $11.3M | 1.97% | 204,215 +757 | +0.4% | +$41.9K |
|
|
25
Carnival Corp
CCL
$43.2B
| $11.1M | 1.94% | 253,597 +22,185 | +10% | +$970K |
|