SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-5.88%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$519M
AUM Growth
+$519M
(-5.2%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
91
New
7
Increased
39
Reduced
18
Closed
3
Top Buys
| 1 |
Eaton
ETN
|
$2.07M |
| 2 |
Prologis
PLD
|
$1.7M |
| 3 |
Eastman Chemical
EMN
|
$1.15M |
| 4 |
Walt Disney
DIS
|
$1.08M |
| 5 |
Starbucks
SBUX
|
$1.02M |
Top Sells
| 1 |
3M
MMM
|
$2.82M |
| 2 |
UnitedHealth
UNH
|
$411K |
| 3 |
Xcel Energy
XEL
|
$377K |
| 4 |
Automatic Data Processing
ADP
|
$361K |
| 5 |
Chevron
CVX
|
$329K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Staples | 13.17% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.3M | 5.65% |
212,069
-482
| -0.2% | -$66.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $28.9M | 5.57% |
177,057
+882
| +0.5% | +$144K |
|
3
Microsoft
MSFT
$3.77T
| $28.7M | 5.53% |
123,266
+1,333
| +1% | +$310K |
|
|
4
Automatic Data Processing
ADP
$123B
| $25.8M | 4.96% |
113,916
-1,598
| -1% | -$361K |
|
5
Home Depot
HD
$405B
| $23.5M | 4.53% |
85,269
+696
| +0.8% | +$192K |
|
6
JPMorgan Chase
JPM
$829B
| $22.8M | 4.39% |
218,195
+7,615
| +4% | +$796K |
|
7
Coca-Cola
KO
$297B
| $21.5M | 4.13% |
383,074
-4,821
| -1% | -$270K |
|
8
Procter & Gamble
PG
$368B
| $21M | 4.04% |
165,961
+744
| +0.5% | +$93.9K |
|
|
9
Xcel Energy
XEL
$42.8B
| $19.6M | 3.78% |
306,832
-5,892
| -2% | -$377K |
|
10
Abbott
ABT
$231B
| $19.2M | 3.71% |
198,834
+1,273
| +0.6% | +$123K |
|
|
11
UnitedHealth
UNH
$281B
| $19.2M | 3.69% |
37,958
-814
| -2% | -$411K |
|
12
Honeywell
HON
$139B
| $18.2M | 3.51% |
109,081
+1,443
| +1% | +$241K |
|
13
Stryker
SYK
$150B
| $18M | 3.47% |
88,990
+1,028
| +1% | +$208K |
|
14
United Parcel Service
UPS
$74.1B
| $16.9M | 3.26% |
104,813
+481
| +0.5% | +$77.7K |
|
15
Texas Instruments
TXN
$184B
| $16.2M | 3.12% |
104,540
+884
| +0.9% | +$137K |
|
|
16
Chevron
CVX
$324B
| $16M | 3.08% |
111,232
-2,293
| -2% | -$329K |
|
17
American Express
AXP
$231B
| $15M | 2.89% |
111,153
+2,412
| +2% | +$325K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 2.85% |
188,698
+1,079
| +0.6% | +$84.6K |
|
19
Cisco
CSCO
$274B
| $14M | 2.7% |
349,957
+6,911
| +2% | +$276K |
|
20
Mondelez International
MDLZ
$79.5B
| $13.6M | 2.63% |
248,594
+1,977
| +0.8% | +$108K |
|
|
21
Walt Disney
DIS
$213B
| $12.5M | 2.41% |
132,526
+11,451
| +9% | +$1.08M |
|
22
Colgate-Palmolive
CL
$67.9B
| $10.3M | 1.99% |
147,309
-1,152
| -0.8% | -$80.9K |
|
|
23
Eastman Chemical
EMN
$8.08B
| $8.98M | 1.73% |
126,414
+16,204
| +15% | +$1.15M |
|
24
AT&T
T
$209B
| $8.55M | 1.65% |
557,420
+59,026
| +12% | +$905K |
|
25
Broadcom
AVGO
$1.4T
| $7.62M | 1.47% |
17,156
+901
| +6% | +$400K |
|