SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+7.59%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$616M
AUM Growth
+$616M
(+3.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
94
New
4
Increased
12
Reduced
55
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.54M |
| 2 |
Eastman Chemical
EMN
|
$904K |
| 3 |
AT&T
T
|
$784K |
| 4 |
Wells Fargo
WFC
|
$630K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$607K |
Top Sells
| 1 |
Intel
INTC
|
$5.56M |
| 2 |
Microsoft
MSFT
|
$2.69M |
| 3 |
JPMorgan Chase
JPM
|
$2.69M |
| 4 |
Abbott
ABT
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.62M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Staples | 11.85% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $34.6M | 5.62% |
227,301
-17,673
| -7% | -$2.69M |
|
|
2
Microsoft
MSFT
$3.77T
| $33.9M | 5.5% |
143,618
-11,416
| -7% | -$2.69M |
|
3
Johnson & Johnson
JNJ
$427B
| $29.6M | 4.81% |
180,297
-3,248
| -2% | -$534K |
|
|
4
Apple
AAPL
$3.45T
| $29.4M | 4.78% |
240,681
-13,290
| -5% | -$1.62M |
|
5
Home Depot
HD
$405B
| $28M | 4.55% |
91,681
-1,256
| -1% | -$383K |
|
|
6
Abbott
ABT
$231B
| $25.1M | 4.07% |
209,187
-15,840
| -7% | -$1.9M |
|
7
Automatic Data Processing
ADP
$123B
| $24M | 3.9% |
127,233
-516
| -0.4% | -$97.3K |
|
8
Procter & Gamble
PG
$368B
| $23.6M | 3.83% |
174,183
-2,178
| -1% | -$295K |
|
9
Xcel Energy
XEL
$42.8B
| $23.4M | 3.8% |
352,143
-3,054
| -0.9% | -$203K |
|
10
Honeywell
HON
$139B
| $23.2M | 3.77% |
106,820
-3,099
| -3% | -$673K |
|
11
Stryker
SYK
$150B
| $22M | 3.58% |
90,423
-2,426
| -3% | -$591K |
|
12
Coca-Cola
KO
$297B
| $20.9M | 3.4% |
397,309
+741
| +0.2% | +$39.1K |
|
13
Texas Instruments
TXN
$184B
| $20.6M | 3.35% |
109,209
-4,779
| -4% | -$903K |
|
14
United Parcel Service
UPS
$74.1B
| $19.8M | 3.21% |
116,318
-3,133
| -3% | -$533K |
|
15
3M
MMM
$82.8B
| $19.7M | 3.2% |
102,328
-2,425
| -2% | -$467K |
|
16
Cisco
CSCO
$274B
| $19.4M | 3.16% |
375,907
-8,690
| -2% | -$449K |
|
|
17
Intel
INTC
$107B
| $17.9M | 2.91% |
279,969
-86,859
| -24% | -$5.56M |
|
18
Walt Disney
DIS
$213B
| $17.1M | 2.77% |
92,535
-1,694
| -2% | -$313K |
|
19
American Express
AXP
$231B
| $15.4M | 2.51% |
109,032
-89
| -0.1% | -$12.6K |
|
|
20
AT&T
T
$209B
| $14.8M | 2.41% |
489,803
+25,916
| +6% | +$784K |
|
21
UnitedHealth
UNH
$281B
| $14.6M | 2.37% |
39,183
-521
| -1% | -$194K |
|
22
VF Corp
VFC
$5.91B
| $14.1M | 2.29% |
176,545
-462
| -0.3% | -$36.9K |
|
23
Chevron
CVX
$324B
| $13.9M | 2.26% |
132,835
-2,008
| -1% | -$210K |
|
24
Hanesbrands
HBI
$2.23B
| $13.9M | 2.26% |
706,747
-12,470
| -2% | -$245K |
|
25
Mondelez International
MDLZ
$79.5B
| $13.9M | 2.26% |
237,436
+4,144
| +2% | +$243K |
|