SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-1.3%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$612M
AUM Growth
+$612M
(-2.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
93
New
1
Increased
17
Reduced
43
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.96M |
| 2 |
Eastman Chemical
EMN
|
$580K |
| 3 |
NextEra Energy, Inc.
NEE
|
$386K |
| 4 |
VF Corp
VFC
|
$213K |
| 5 |
Danaher
DHR
|
$213K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.21M |
| 2 |
Microsoft
MSFT
|
$1.82M |
| 3 |
Intel
INTC
|
$1.43M |
| 4 |
Apple
AAPL
|
$970K |
| 5 |
JPMorgan Chase
JPM
|
$579K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Staples | 12.01% |
| 4 | Financials | 11.47% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $37.6M | 6.14% | 133,300 -6,452 | -5% | -$1.82M |
|
|
2
JPMorgan Chase
JPM
$829B
| $35.2M | 5.75% | 214,941 -3,535 | -2% | -$579K |
|
|
3
Apple
AAPL
$3.45T
| $33.2M | 5.43% | 234,557 -6,858 | -3% | -$970K |
|
4
Johnson & Johnson
JNJ
$427B
| $29.1M | 4.76% | 180,200 -484 | -0.3% | -$78.2K |
|
5
Home Depot
HD
$405B
| $29.1M | 4.75% | 88,569 -1,129 | -1% | -$371K |
|
6
Automatic Data Processing
ADP
$123B
| $24.8M | 4.05% | 123,882 -1,554 | -1% | -$311K |
|
7
Procter & Gamble
PG
$368B
| $24.1M | 3.94% | 172,316 -1,418 | -0.8% | -$198K |
|
8
Abbott
ABT
$231B
| $24M | 3.93% | 203,430 -3,714 | -2% | -$439K |
|
9
Stryker
SYK
$150B
| $23.7M | 3.87% | 89,728 -625 | -0.7% | -$165K |
|
10
Honeywell
HON
$139B
| $22.3M | 3.65% | 105,136 -1,086 | -1% | -$231K |
|
11
Coca-Cola
KO
$297B
| $21.1M | 3.45% | 401,826 +943 | +0.2% | +$49.5K |
|
12
Xcel Energy
XEL
$42.8B
| $20.6M | 3.37% | 329,674 -6,030 | -2% | -$377K |
|
13
Texas Instruments
TXN
$184B
| $20.2M | 3.3% | 104,882 -2,005 | -2% | -$385K |
|
14
United Parcel Service
UPS
$74.1B
| $19.6M | 3.21% | 107,804 -2,078 | -2% | -$378K |
|
15
Cisco
CSCO
$274B
| $18.7M | 3.05% | 342,720 -8,728 | -2% | -$475K |
|
16
American Express
AXP
$231B
| $17.8M | 2.92% | 106,521 -1,220 | -1% | -$204K |
|
17
3M
MMM
$82.8B
| $17.7M | 2.9% | 101,121 +8 | +0% | +$1.4K |
|
18
Walt Disney
DIS
$213B
| $16.2M | 2.65% | 95,865 +1,038 | +1% | +$176K |
|
19
UnitedHealth
UNH
$281B
| $15.6M | 2.54% | 39,828 +503 | +1% | +$197K |
|
20
Mondelez International
MDLZ
$79.5B
| $14.1M | 2.3% | 242,271 +2,615 | +1% | +$152K |
|
21
AT&T
T
$209B
| $13.5M | 2.2% | 498,794 +2,974 | +0.6% | +$80.3K |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 2.2% | 171,196 +4,921 | +3% | +$386K |
|
23
Chevron
CVX
$324B
| $13.4M | 2.2% | 132,353 -1,487 | -1% | -$151K |
|
24
Wells Fargo
WFC
$263B
| $12.6M | 2.06% | 271,764 -9,853 | -3% | -$457K |
|
|
25
VF Corp
VFC
$5.91B
| $12.2M | 1.99% | 182,114 +3,184 | +2% | +$213K |
|