SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+7.16%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$594M
AUM Growth
+$594M
(+3.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
105
New
7
Increased
21
Reduced
44
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.7M |
| 2 |
Cisco
CSCO
|
$1.28M |
| 3 |
NextEra Energy, Inc.
NEE
|
$451K |
| 4 |
Honeywell
HON
|
$306K |
| 5 |
DuPont de Nemours
DD
|
$252K |
Top Sells
| 1 |
Clorox
CLX
|
$3.29M |
| 2 |
PACCAR
PCAR
|
$1.87M |
| 3 |
Schlumberger
SLB
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.49M |
| 5 |
IBM
IBM
|
$1.12M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 15.47% |
| 3 | Consumer Staples | 12.48% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $33.5M | 5.64% | 240,257 -4,691 | -2% | -$654K |
|
2
Microsoft
MSFT
$3.77T
| $33.2M | 5.59% | 210,557 -4,986 | -2% | -$786K |
|
3
Johnson & Johnson
JNJ
$427B
| $29.2M | 4.92% | 200,124 +266 | +0.1% | +$38.8K |
|
4
Xcel Energy
XEL
$42.8B
| $26.8M | 4.52% | 422,521 -10,872 | -3% | -$690K |
|
|
5
Apple
AAPL
$3.45T
| $24.8M | 4.18% | 84,495 -5,091 | -6% | -$1.49M |
|
6
Procter & Gamble
PG
$368B
| $24.6M | 4.14% | 196,924 -4,514 | -2% | -$564K |
|
7
Intel
INTC
$107B
| $24M | 4.05% | 401,277 -17,651 | -4% | -$1.06M |
|
8
Abbott
ABT
$231B
| $23M | 3.87% | 264,298 -979 | -0.4% | -$85K |
|
9
Coca-Cola
KO
$297B
| $22.9M | 3.86% | 413,729 -7,800 | -2% | -$432K |
|
10
Automatic Data Processing
ADP
$123B
| $22.8M | 3.84% | 133,857 -2,863 | -2% | -$488K |
|
11
Home Depot
HD
$405B
| $22.2M | 3.74% | 101,665 +513 | +0.5% | +$112K |
|
12
Stryker
SYK
$150B
| $20.2M | 3.4% | 96,177 -750 | -0.8% | -$157K |
|
13
3M
MMM
$82.8B
| $20.2M | 3.39% | 114,234 -3,101 | -3% | -$547K |
|
14
AT&T
T
$209B
| $17.8M | 3% | 456,140 -2,323 | -0.5% | -$90.8K |
|
|
15
Honeywell
HON
$139B
| $17.3M | 2.91% | 97,488 +1,727 | +2% | +$306K |
|
16
Chevron
CVX
$324B
| $15.8M | 2.66% | 131,086 +194 | +0.1% | +$23.4K |
|
17
VF Corp
VFC
$5.91B
| $15.8M | 2.66% | 158,350 -1,137 | -0.7% | -$113K |
|
18
United Parcel Service
UPS
$74.1B
| $15.3M | 2.57% | 130,445 +911 | +0.7% | +$107K |
|
|
19
Cisco
CSCO
$274B
| $14.8M | 2.5% | 309,165 +26,788 | +9% | +$1.28M |
|
20
Texas Instruments
TXN
$184B
| $14.8M | 2.49% | 115,338 -1,357 | -1% | -$174K |
|
21
Wells Fargo
WFC
$263B
| $13.9M | 2.34% | 258,541 -8,971 | -3% | -$483K |
|
22
Bank of New York Mellon
BK
$74.5B
| $13.6M | 2.29% | 269,966 -18,035 | -6% | -$908K |
|
23
Carnival Corp
CCL
$43.2B
| $13M | 2.19% | 256,180 +2,583 | +1% | +$131K |
|
24
UnitedHealth
UNH
$281B
| $11.6M | 1.95% | 39,316 +583 | +2% | +$171K |
|
25
Mondelez International
MDLZ
$79.5B
| $11.3M | 1.91% | 205,696 +1,481 | +0.7% | +$81.6K |
|