SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+4.5%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$629M
AUM Growth
+$629M
(+2.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
94
New
4
Increased
20
Reduced
42
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.61M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.13M |
| 3 |
Walt Disney
DIS
|
$403K |
| 4 |
Target
TGT
|
$234K |
| 5 |
Johnson Controls International
JCI
|
$212K |
Top Sells
| 1 |
Intel
INTC
|
$6.66M |
| 2 |
JPMorgan Chase
JPM
|
$1.37M |
| 3 |
United Parcel Service
UPS
|
$1.34M |
| 4 |
Cisco
CSCO
|
$1.3M |
| 5 |
Xcel Energy
XEL
|
$1.08M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Staples | 11.97% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.9M | 6.02% | 139,752 -3,866 | -3% | -$1.05M |
|
|
2
JPMorgan Chase
JPM
$829B
| $34M | 5.41% | 218,476 -8,825 | -4% | -$1.37M |
|
3
Apple
AAPL
$3.45T
| $33.1M | 5.26% | 241,415 +734 | +0.3% | +$101K |
|
4
Johnson & Johnson
JNJ
$427B
| $29.8M | 4.74% | 180,684 +387 | +0.2% | +$63.8K |
|
5
Home Depot
HD
$405B
| $28.6M | 4.55% | 89,698 -1,983 | -2% | -$632K |
|
6
Automatic Data Processing
ADP
$123B
| $24.9M | 3.96% | 125,436 -1,797 | -1% | -$357K |
|
7
Abbott
ABT
$231B
| $24M | 3.82% | 207,144 -2,043 | -1% | -$237K |
|
8
Stryker
SYK
$150B
| $23.5M | 3.73% | 90,353 -70 | -0.1% | -$18.2K |
|
9
Procter & Gamble
PG
$368B
| $23.4M | 3.73% | 173,734 -449 | -0.3% | -$60.6K |
|
10
Honeywell
HON
$139B
| $23.3M | 3.71% | 106,222 -598 | -0.6% | -$131K |
|
|
11
United Parcel Service
UPS
$74.1B
| $22.9M | 3.64% | 109,882 -6,436 | -6% | -$1.34M |
|
|
12
Xcel Energy
XEL
$42.8B
| $22.1M | 3.52% | 335,704 -16,439 | -5% | -$1.08M |
|
13
Coca-Cola
KO
$297B
| $21.7M | 3.45% | 400,883 +3,574 | +0.9% | +$193K |
|
14
Texas Instruments
TXN
$184B
| $20.6M | 3.27% | 106,887 -2,322 | -2% | -$447K |
|
15
3M
MMM
$82.8B
| $20.1M | 3.2% | 101,113 -1,215 | -1% | -$241K |
|
|
16
Cisco
CSCO
$274B
| $18.6M | 2.96% | 351,448 -24,459 | -7% | -$1.3M |
|
17
American Express
AXP
$231B
| $17.8M | 2.83% | 107,741 -1,291 | -1% | -$213K |
|
|
18
Walt Disney
DIS
$213B
| $16.7M | 2.65% | 94,827 +2,292 | +2% | +$403K |
|
19
UnitedHealth
UNH
$281B
| $15.7M | 2.51% | 39,325 +142 | +0.4% | +$56.9K |
|
20
Mondelez International
MDLZ
$79.5B
| $15M | 2.38% | 239,656 +2,220 | +0.9% | +$139K |
|
21
VF Corp
VFC
$5.91B
| $14.7M | 2.34% | 178,930 +2,385 | +1% | +$196K |
|
22
AT&T
T
$209B
| $14.3M | 2.27% | 495,820 +6,017 | +1% | +$173K |
|
23
Chevron
CVX
$324B
| $14M | 2.23% | 133,840 +1,005 | +0.8% | +$105K |
|
24
Hanesbrands
HBI
$2.23B
| $12.8M | 2.04% | 686,094 -20,653 | -3% | -$386K |
|
25
Wells Fargo
WFC
$263B
| $12.8M | 2.03% | 281,617 -7,975 | -3% | -$361K |
|