SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
This Quarter Return
-11.38%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
+$4.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
46.5%
Holding
93
New
5
Increased
25
Reduced
31
Closed
9

Top Buys

1
PLD icon
Prologis
PLD
$2.84M
2
ETN icon
Eaton
ETN
$2.62M
3
DIS icon
Walt Disney
DIS
$1.73M
4
SBUX icon
Starbucks
SBUX
$1.69M
5
EMN icon
Eastman Chemical
EMN
$757K

Top Sells

1
MMM icon
3M
MMM
$4.43M
2
CVX icon
Chevron
CVX
$1.14M
3
WFC icon
Wells Fargo
WFC
$450K
4
JNJ icon
Johnson & Johnson
JNJ
$410K
5
INTC icon
Intel
INTC
$400K

Sector Composition

1 Technology 23.23%
2 Healthcare 17.13%
3 Consumer Staples 14.12%
4 Industrials 10.37%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$31.3M 5.72%
121,933
-86
-0.1% -$22.1K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$31.3M 5.71%
176,175
-2,308
-1% -$410K
AAPL icon
3
Apple
AAPL
$3.45T
$29.1M 5.31%
212,551
-2,262
-1% -$309K
KO icon
4
Coca-Cola
KO
$297B
$24.4M 4.46%
387,895
-4,687
-1% -$295K
ADP icon
5
Automatic Data Processing
ADP
$123B
$24.3M 4.43%
115,514
-883
-0.8% -$185K
PG icon
6
Procter & Gamble
PG
$368B
$23.8M 4.34%
165,217
-975
-0.6% -$140K
JPM icon
7
JPMorgan Chase
JPM
$829B
$23.7M 4.33%
210,580
+5,850
+3% +$659K
HD icon
8
Home Depot
HD
$405B
$23.2M 4.24%
84,573
+751
+0.9% +$206K
XEL icon
9
Xcel Energy
XEL
$42.8B
$22.1M 4.04%
312,724
-4,989
-2% -$353K
ABT icon
10
Abbott
ABT
$231B
$21.5M 3.92%
197,561
+756
+0.4% +$82.1K
UNH icon
11
UnitedHealth
UNH
$281B
$19.9M 3.64%
38,772
-649
-2% -$333K
UPS icon
12
United Parcel Service
UPS
$74.1B
$19M 3.48%
104,332
+430
+0.4% +$78.5K
HON icon
13
Honeywell
HON
$139B
$18.7M 3.42%
107,638
+963
+0.9% +$167K
SYK icon
14
Stryker
SYK
$150B
$17.5M 3.2%
87,962
+803
+0.9% +$160K
CVX icon
15
Chevron
CVX
$324B
$16.4M 3%
113,525
-7,867
-6% -$1.14M
TXN icon
16
Texas Instruments
TXN
$184B
$15.9M 2.91%
103,656
+535
+0.5% +$82.2K
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$15.3M 2.8%
246,617
+2,007
+0.8% +$125K
AXP icon
18
American Express
AXP
$231B
$15.1M 2.75%
108,741
+2,037
+2% +$282K
CSCO icon
19
Cisco
CSCO
$274B
$14.6M 2.67%
343,046
+7,467
+2% +$318K
NEE icon
20
NextEra Energy, Inc.
NEE
$148B
$14.5M 2.65%
187,619
+5,827
+3% +$451K
CL icon
21
Colgate-Palmolive
CL
$67.9B
$11.9M 2.17%
148,461
-2,299
-2% -$184K
DIS icon
22
Walt Disney
DIS
$213B
$11.4M 2.09%
121,075
+18,380
+18% +$1.73M
T icon
23
AT&T
T
$209B
$10.4M 1.91%
498,394
+33,415
+7% +$700K
EMN icon
24
Eastman Chemical
EMN
$8.08B
$9.89M 1.81%
110,210
+8,432
+8% +$757K
VFC icon
25
VF Corp
VFC
$5.91B
$9.14M 1.67%
206,846
+12,954
+7% +$572K
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