SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
This Quarter Return
+12.35%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$670M
AUM Growth
+$670M
Cap. Flow
-$9.65M
Cap. Flow %
-1.44%
Top 10 Hldgs %
47.3%
Holding
95
New
4
Increased
14
Reduced
38
Closed
–

Top Buys

1
PLD icon
Prologis
PLD
$1.85M
2
SBUX icon
Starbucks
SBUX
$1.68M
3
AVGO icon
Broadcom
AVGO
$868K
4
EMN icon
Eastman Chemical
EMN
$572K
5
DIS icon
Walt Disney
DIS
$409K

Top Sells

1
WFC icon
Wells Fargo
WFC
$6.65M
2
MSFT icon
Microsoft
MSFT
$2.15M
3
AAPL icon
Apple
AAPL
$1.11M
4
JPM icon
JPMorgan Chase
JPM
$973K
5
ADP icon
Automatic Data Processing
ADP
$973K

Sector Composition

1 Technology 25.64%
2 Healthcare 16.02%
3 Consumer Staples 12.54%
4 Industrials 11.04%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$42.7M 6.37%
126,897
-6,403
-5% -$2.15M
AAPL icon
2
Apple
AAPL
$3.45T
$40.5M 6.05%
228,300
-6,257
-3% -$1.11M
HD icon
3
Home Depot
HD
$405B
$35.9M 5.36%
86,432
-2,137
-2% -$887K
JPM icon
4
JPMorgan Chase
JPM
$829B
$33.1M 4.94%
208,794
-6,147
-3% -$973K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$31M 4.63%
181,262
+1,062
+0.6% +$182K
ADP icon
6
Automatic Data Processing
ADP
$123B
$29.6M 4.42%
119,936
-3,946
-3% -$973K
ABT icon
7
Abbott
ABT
$231B
$28.6M 4.27%
203,017
-413
-0.2% -$58.1K
PG icon
8
Procter & Gamble
PG
$368B
$28.1M 4.19%
171,510
-806
-0.5% -$132K
SYK icon
9
Stryker
SYK
$150B
$23.7M 3.54%
88,699
-1,029
-1% -$275K
KO icon
10
Coca-Cola
KO
$297B
$23.7M 3.54%
400,543
-1,283
-0.3% -$76K
UPS icon
11
United Parcel Service
UPS
$74.1B
$22.8M 3.41%
106,492
-1,312
-1% -$281K
XEL icon
12
Xcel Energy
XEL
$42.8B
$22.2M 3.31%
327,928
-1,746
-0.5% -$118K
HON icon
13
Honeywell
HON
$139B
$22.1M 3.3%
105,884
+748
+0.7% +$156K
CSCO icon
14
Cisco
CSCO
$274B
$21.5M 3.21%
339,380
-3,340
-1% -$212K
UNH icon
15
UnitedHealth
UNH
$281B
$20M 2.99%
39,926
+98
+0.2% +$49.2K
TXN icon
16
Texas Instruments
TXN
$184B
$19.4M 2.9%
103,079
-1,803
-2% -$340K
MMM icon
17
3M
MMM
$82.8B
$17.8M 2.66%
100,268
-853
-0.8% -$152K
AXP icon
18
American Express
AXP
$231B
$17.5M 2.61%
106,681
+160
+0.2% +$26.2K
NEE icon
19
NextEra Energy, Inc.
NEE
$148B
$16.4M 2.44%
175,123
+3,927
+2% +$367K
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$16.3M 2.43%
245,499
+3,228
+1% +$214K
DIS icon
21
Walt Disney
DIS
$213B
$15.3M 2.28%
98,506
+2,641
+3% +$409K
CVX icon
22
Chevron
CVX
$324B
$15.1M 2.26%
128,846
-3,507
-3% -$412K
VFC icon
23
VF Corp
VFC
$5.91B
$13.5M 2.01%
183,887
+1,773
+1% +$130K
CL icon
24
Colgate-Palmolive
CL
$67.9B
$13.2M 1.97%
154,902
-7
-0% -$597
T icon
25
AT&T
T
$209B
$11.6M 1.73%
472,286
-26,508
-5% -$652K
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