SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
This Quarter Return
-18.09%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$10.5M
Cap. Flow %
-2.28%
Top 10 Hldgs %
48.95%
Holding
104
New
2
Increased
23
Reduced
40
Closed
20

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$3.26M
2
AXP icon
American Express
AXP
$2.34M
3
DIS icon
Walt Disney
DIS
$2.05M
4
CSCO icon
Cisco
CSCO
$1.04M
5
HON icon
Honeywell
HON
$556K

Top Sells

1
BK icon
Bank of New York Mellon
BK
$4.62M
2
CLX icon
Clorox
CLX
$2.51M
3
MSFT icon
Microsoft
MSFT
$1.86M
4
DD icon
DuPont de Nemours
DD
$1.22M
5
AAPL icon
Apple
AAPL
$1.22M

Sector Composition

1 Technology 26.01%
2 Healthcare 17.15%
3 Consumer Staples 13.55%
4 Industrials 11.07%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$31.3M 6.83%
198,759
-11,798
-6% -$1.86M
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$25.9M 5.65%
197,548
-2,576
-1% -$338K
XEL icon
3
Xcel Energy
XEL
$42.8B
$25.1M 5.48%
416,951
-5,570
-1% -$336K
JPM icon
4
JPMorgan Chase
JPM
$829B
$21.4M 4.66%
237,487
-2,770
-1% -$249K
INTC icon
5
Intel
INTC
$107B
$21.2M 4.62%
391,982
-9,295
-2% -$503K
PG icon
6
Procter & Gamble
PG
$368B
$21.2M 4.62%
192,705
-4,219
-2% -$464K
ABT icon
7
Abbott
ABT
$231B
$20.9M 4.55%
264,300
+2
+0% +$158
AAPL icon
8
Apple
AAPL
$3.45T
$20.3M 4.42%
79,712
-4,783
-6% -$1.22M
HD icon
9
Home Depot
HD
$405B
$19.2M 4.18%
102,623
+958
+0.9% +$179K
ADP icon
10
Automatic Data Processing
ADP
$123B
$18.1M 3.95%
132,667
-1,190
-0.9% -$163K
KO icon
11
Coca-Cola
KO
$297B
$18M 3.93%
407,296
-6,433
-2% -$285K
SYK icon
12
Stryker
SYK
$150B
$16.1M 3.5%
96,551
+374
+0.4% +$62.3K
MMM icon
13
3M
MMM
$82.8B
$15.4M 3.35%
112,572
-1,662
-1% -$227K
HON icon
14
Honeywell
HON
$139B
$13.6M 2.96%
101,643
+4,155
+4% +$556K
T icon
15
AT&T
T
$209B
$13.3M 2.89%
454,995
-1,145
-0.3% -$33.4K
CSCO icon
16
Cisco
CSCO
$274B
$13.2M 2.88%
335,714
+26,549
+9% +$1.04M
UPS icon
17
United Parcel Service
UPS
$74.1B
$12.5M 2.73%
134,298
+3,853
+3% +$360K
TXN icon
18
Texas Instruments
TXN
$184B
$11.6M 2.54%
116,477
+1,139
+1% +$114K
CL icon
19
Colgate-Palmolive
CL
$67.9B
$10.5M 2.28%
157,831
+416
+0.3% +$27.6K
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$10.3M 2.24%
205,096
-600
-0.3% -$30K
UNH icon
21
UnitedHealth
UNH
$281B
$9.87M 2.15%
39,557
+241
+0.6% +$60.1K
CVX icon
22
Chevron
CVX
$324B
$9.55M 2.08%
131,729
+643
+0.5% +$46.6K
VFC icon
23
VF Corp
VFC
$5.91B
$8.68M 1.89%
160,410
+2,060
+1% +$111K
WFC icon
24
Wells Fargo
WFC
$263B
$7.46M 1.63%
259,849
+1,308
+0.5% +$37.5K
DIS icon
25
Walt Disney
DIS
$213B
$7.22M 1.57%
74,756
+21,234
+40% +$2.05M
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