SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+11.9%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$595M
AUM Growth
+$595M
(+7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
97
New
7
Increased
20
Reduced
44
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.7M |
| 2 |
Eastman Chemical
EMN
|
$2.65M |
| 3 |
Cisco
CSCO
|
$1.21M |
| 4 |
American Express
AXP
|
$1.07M |
| 5 |
Mondelez International
MDLZ
|
$623K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.35M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
Carnival Corp
CCL
|
$2.59M |
| 4 |
Abbott
ABT
|
$2.04M |
| 5 |
United Parcel Service
UPS
|
$1.64M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Staples | 12.72% |
| 4 | Industrials | 12.34% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $34.5M | 5.8% | 155,034 -15,044 | -9% | -$3.35M |
|
|
2
Apple
AAPL
$3.45T
| $33.7M | 5.67% | 253,971 -19,857 | -7% | -$2.63M |
|
3
JPMorgan Chase
JPM
$829B
| $31.1M | 5.24% | 244,974 -2,995 | -1% | -$381K |
|
4
Johnson & Johnson
JNJ
$427B
| $28.9M | 4.86% | 183,545 -3,892 | -2% | -$613K |
|
5
Home Depot
HD
$405B
| $24.7M | 4.15% | 92,937 -4,564 | -5% | -$1.21M |
|
|
6
Abbott
ABT
$231B
| $24.6M | 4.14% | 225,027 -18,603 | -8% | -$2.04M |
|
7
Procter & Gamble
PG
$368B
| $24.5M | 4.13% | 176,361 -7,586 | -4% | -$1.06M |
|
8
Xcel Energy
XEL
$42.8B
| $23.7M | 3.98% | 355,197 -23,642 | -6% | -$1.58M |
|
9
Honeywell
HON
$139B
| $23.4M | 3.93% | 109,919 -797 | -0.7% | -$170K |
|
10
Stryker
SYK
$150B
| $22.8M | 3.83% | 92,849 -2,316 | -2% | -$567K |
|
11
Automatic Data Processing
ADP
$123B
| $22.5M | 3.79% | 127,749 -3,284 | -3% | -$579K |
|
12
Coca-Cola
KO
$297B
| $21.7M | 3.66% | 396,568 -4,850 | -1% | -$266K |
|
|
13
United Parcel Service
UPS
$74.1B
| $20.1M | 3.38% | 119,451 -9,736 | -8% | -$1.64M |
|
14
Texas Instruments
TXN
$184B
| $18.7M | 3.15% | 113,988 -2,158 | -2% | -$354K |
|
15
3M
MMM
$82.8B
| $18.3M | 3.08% | 104,753 -4,318 | -4% | -$755K |
|
16
Intel
INTC
$107B
| $18.3M | 3.07% | 366,828 -6,609 | -2% | -$329K |
|
|
17
Cisco
CSCO
$274B
| $17.2M | 2.89% | 384,597 +27,135 | +8% | +$1.21M |
|
18
Walt Disney
DIS
$213B
| $17.1M | 2.87% | 94,229 +1,767 | +2% | +$320K |
|
19
VF Corp
VFC
$5.91B
| $15.1M | 2.54% | 177,007 -1,407 | -0.8% | -$120K |
|
20
UnitedHealth
UNH
$281B
| $13.9M | 2.34% | 39,704 +192 | +0.5% | +$67.3K |
|
|
21
Mondelez International
MDLZ
$79.5B
| $13.6M | 2.29% | 233,292 +10,652 | +5% | +$623K |
|
22
AT&T
T
$209B
| $13.3M | 2.24% | 463,887 +9,744 | +2% | +$280K |
|
|
23
American Express
AXP
$231B
| $13.2M | 2.22% | 109,121 +8,820 | +9% | +$1.07M |
|
24
Colgate-Palmolive
CL
$67.9B
| $13.1M | 2.21% | 153,475 -972 | -0.6% | -$83.1K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 1.94% | 149,355 +112,745 | +308% | +$8.7M |
|