SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+9.72%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$556M
AUM Growth
+$556M
(+5.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
90
New
4
Increased
15
Reduced
46
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Eastman Chemical
EMN
|
$3.05M |
| 3 |
American Express
AXP
|
$1.14M |
| 4 |
JPMorgan Chase
JPM
|
$477K |
| 5 |
Mondelez International
MDLZ
|
$361K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.85M |
| 2 |
Xcel Energy
XEL
|
$2.25M |
| 3 |
Abbott
ABT
|
$1.47M |
| 4 |
United Parcel Service
UPS
|
$1.32M |
| 5 |
Home Depot
HD
|
$1.17M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 16.46% |
| 3 | Consumer Staples | 13.06% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $35.8M | 6.44% | 170,078 -18,294 | -10% | -$3.85M |
|
|
2
Apple
AAPL
$3.45T
| $31.7M | 5.71% | 273,828 +197,813 | +260% | +$22.9M |
|
3
Johnson & Johnson
JNJ
$427B
| $27.9M | 5.02% | 187,437 -5,917 | -3% | -$881K |
|
|
4
Home Depot
HD
$405B
| $27.1M | 4.87% | 97,501 -4,225 | -4% | -$1.17M |
|
|
5
Abbott
ABT
$231B
| $26.5M | 4.77% | 243,630 -13,487 | -5% | -$1.47M |
|
|
6
Xcel Energy
XEL
$42.8B
| $26.1M | 4.7% | 378,839 -32,634 | -8% | -$2.25M |
|
7
Procter & Gamble
PG
$368B
| $25.6M | 4.6% | 183,947 -7,183 | -4% | -$998K |
|
|
8
JPMorgan Chase
JPM
$829B
| $23.9M | 4.29% | 247,969 +4,958 | +2% | +$477K |
|
|
9
United Parcel Service
UPS
$74.1B
| $21.5M | 3.87% | 129,187 -7,926 | -6% | -$1.32M |
|
10
Stryker
SYK
$150B
| $19.8M | 3.57% | 95,165 -1,745 | -2% | -$364K |
|
11
Coca-Cola
KO
$297B
| $19.8M | 3.57% | 401,418 -5,916 | -1% | -$292K |
|
12
Intel
INTC
$107B
| $19.3M | 3.48% | 373,437 -7,658 | -2% | -$397K |
|
13
Automatic Data Processing
ADP
$123B
| $18.3M | 3.29% | 131,033 -1,357 | -1% | -$189K |
|
14
Honeywell
HON
$139B
| $18.2M | 3.28% | 110,716 +1,611 | +1% | +$265K |
|
15
3M
MMM
$82.8B
| $17.5M | 3.14% | 109,071 -2,631 | -2% | -$421K |
|
16
Texas Instruments
TXN
$184B
| $16.6M | 2.98% | 116,146 -1,469 | -1% | -$210K |
|
17
Cisco
CSCO
$274B
| $14.1M | 2.53% | 357,462 +8,237 | +2% | +$324K |
|
18
AT&T
T
$209B
| $12.9M | 2.33% | 454,143 -7,209 | -2% | -$206K |
|
|
19
Mondelez International
MDLZ
$79.5B
| $12.8M | 2.3% | 222,640 +6,280 | +3% | +$361K |
|
20
VF Corp
VFC
$5.91B
| $12.5M | 2.25% | 178,414 +86 | +0% | +$6.04K |
|
21
UnitedHealth
UNH
$281B
| $12.3M | 2.22% | 39,512 -148 | -0.4% | -$46.1K |
|
22
Colgate-Palmolive
CL
$67.9B
| $11.9M | 2.14% | 154,447 -3,409 | -2% | -$263K |
|
23
Walt Disney
DIS
$213B
| $11.5M | 2.06% | 92,462 +371 | +0.4% | +$46K |
|
24
Hanesbrands
HBI
$2.23B
| $11.1M | 2% | 705,869 +429 | +0.1% | +$6.76K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 1.83% | 36,610 +963 | +3% | +$267K |
|