SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+15.5%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$528M
AUM Growth
+$528M
(+15%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
91
New
7
Increased
18
Reduced
41
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$5.06M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.16M |
| 3 |
Walt Disney
DIS
|
$1.93M |
| 4 |
Hanesbrands
HBI
|
$1.39M |
| 5 |
Wells Fargo
WFC
|
$1.24M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.38M |
| 2 |
DuPont de Nemours
DD
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
Oracle
ORCL
|
$778K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 12.51% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38.3M | 7.26% | 188,372 -10,387 | -5% | -$2.11M |
|
|
2
Apple
AAPL
$3.45T
| $27.7M | 5.25% | 76,015 -3,697 | -5% | -$1.35M |
|
3
Johnson & Johnson
JNJ
$427B
| $27.2M | 5.15% | 193,354 -4,194 | -2% | -$590K |
|
4
Xcel Energy
XEL
$42.8B
| $25.7M | 4.87% | 411,473 -5,478 | -1% | -$342K |
|
5
Home Depot
HD
$405B
| $25.5M | 4.83% | 101,726 -897 | -0.9% | -$225K |
|
6
Abbott
ABT
$231B
| $23.5M | 4.45% | 257,117 -7,183 | -3% | -$657K |
|
7
JPMorgan Chase
JPM
$829B
| $22.9M | 4.33% | 243,011 +5,524 | +2% | +$520K |
|
8
Procter & Gamble
PG
$368B
| $22.9M | 4.33% | 191,130 -1,575 | -0.8% | -$188K |
|
9
Intel
INTC
$107B
| $22.8M | 4.32% | 381,095 -10,887 | -3% | -$651K |
|
10
Automatic Data Processing
ADP
$123B
| $19.7M | 3.73% | 132,390 -277 | -0.2% | -$41.2K |
|
11
Coca-Cola
KO
$297B
| $18.2M | 3.45% | 407,334 +38 | +0% | +$1.7K |
|
12
Stryker
SYK
$150B
| $17.5M | 3.31% | 96,910 +359 | +0.4% | +$64.7K |
|
13
3M
MMM
$82.8B
| $17.4M | 3.3% | 111,702 -870 | -0.8% | -$136K |
|
14
Cisco
CSCO
$274B
| $16.3M | 3.08% | 349,225 +13,511 | +4% | +$630K |
|
15
Honeywell
HON
$139B
| $15.8M | 2.99% | 109,105 +7,462 | +7% | +$1.08M |
|
16
United Parcel Service
UPS
$74.1B
| $15.2M | 2.89% | 137,113 +2,815 | +2% | +$313K |
|
17
Texas Instruments
TXN
$184B
| $14.9M | 2.83% | 117,615 +1,138 | +1% | +$144K |
|
18
AT&T
T
$209B
| $13.9M | 2.64% | 461,352 +6,357 | +1% | +$192K |
|
19
UnitedHealth
UNH
$281B
| $11.7M | 2.22% | 39,660 +103 | +0.3% | +$30.4K |
|
20
Chevron
CVX
$324B
| $11.7M | 2.21% | 130,930 -799 | -0.6% | -$71.3K |
|
21
Colgate-Palmolive
CL
$67.9B
| $11.6M | 2.19% | 157,856 +25 | +0% | +$1.83K |
|
22
Mondelez International
MDLZ
$79.5B
| $11.1M | 2.09% | 216,360 +11,264 | +5% | +$576K |
|
23
VF Corp
VFC
$5.91B
| $10.9M | 2.06% | 178,328 +17,918 | +11% | +$1.09M |
|
|
24
Walt Disney
DIS
$213B
| $10.3M | 1.94% | 92,091 +17,335 | +23% | +$1.93M |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $8.56M | 1.62% | 35,647 +17,328 | +95% | +$4.16M |
|