SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-3.98%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$622M
AUM Growth
+$622M
(-7.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
96
New
1
Increased
27
Reduced
37
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$3.63M |
| 2 |
Starbucks
SBUX
|
$3.12M |
| 3 |
Broadcom
AVGO
|
$641K |
| 4 |
Eastman Chemical
EMN
|
$641K |
| 5 |
Walt Disney
DIS
|
$575K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.6M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
Intel
INTC
|
$2.33M |
| 4 |
Microsoft
MSFT
|
$1.5M |
| 5 |
Chevron
CVX
|
$1.21M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 16.41% |
| 3 | Consumer Staples | 12.65% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $37.6M | 6.04% |
122,019
-4,878
| -4% | -$1.5M |
|
|
2
Apple
AAPL
$3.45T
| $37.5M | 6.03% |
214,813
-13,487
| -6% | -$2.35M |
|
3
Johnson & Johnson
JNJ
$427B
| $31.6M | 5.08% |
178,483
-2,779
| -2% | -$493K |
|
4
JPMorgan Chase
JPM
$829B
| $27.9M | 4.48% |
204,730
-4,064
| -2% | -$554K |
|
5
Automatic Data Processing
ADP
$123B
| $26.5M | 4.26% |
116,397
-3,539
| -3% | -$805K |
|
6
Procter & Gamble
PG
$368B
| $25.4M | 4.08% |
166,192
-5,318
| -3% | -$813K |
|
7
Home Depot
HD
$405B
| $25.1M | 4.03% |
83,822
-2,610
| -3% | -$781K |
|
8
Coca-Cola
KO
$297B
| $24.3M | 3.91% |
392,582
-7,961
| -2% | -$494K |
|
9
Stryker
SYK
$150B
| $23.3M | 3.74% |
87,159
-1,540
| -2% | -$412K |
|
10
Abbott
ABT
$231B
| $23.3M | 3.74% |
196,805
-6,212
| -3% | -$735K |
|
11
Xcel Energy
XEL
$42.8B
| $22.9M | 3.68% |
317,713
-10,215
| -3% | -$737K |
|
12
United Parcel Service
UPS
$74.1B
| $22.3M | 3.58% |
103,902
-2,590
| -2% | -$555K |
|
13
Honeywell
HON
$139B
| $20.8M | 3.34% |
106,675
+791
| +0.7% | +$154K |
|
14
UnitedHealth
UNH
$281B
| $20.1M | 3.23% |
39,421
-505
| -1% | -$258K |
|
15
American Express
AXP
$231B
| $20M | 3.21% |
106,704
+23
| +0% | +$4.3K |
|
|
16
Chevron
CVX
$324B
| $19.8M | 3.18% |
121,392
-7,454
| -6% | -$1.21M |
|
17
Texas Instruments
TXN
$184B
| $18.9M | 3.04% |
103,121
+42
| +0% | +$7.71K |
|
18
Cisco
CSCO
$274B
| $18.7M | 3.01% |
335,579
-3,801
| -1% | -$212K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 2.47% |
181,792
+6,669
| +4% | +$565K |
|
20
Mondelez International
MDLZ
$79.5B
| $15.4M | 2.47% |
244,610
-889
| -0.4% | -$55.8K |
|
21
3M
MMM
$82.8B
| $14.7M | 2.35% |
98,406
-1,862
| -2% | -$277K |
|
|
22
Walt Disney
DIS
$213B
| $14.1M | 2.26% |
102,695
+4,189
| +4% | +$575K |
|
23
Colgate-Palmolive
CL
$67.9B
| $11.4M | 1.84% |
150,760
-4,142
| -3% | -$314K |
|
|
24
Eastman Chemical
EMN
$8.08B
| $11.4M | 1.83% |
101,778
+5,716
| +6% | +$641K |
|
25
VF Corp
VFC
$5.91B
| $11M | 1.77% |
193,892
+10,005
| +5% | +$569K |
|