SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+12.74%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$575M
AUM Growth
+$575M
(+11%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
93
New
5
Increased
20
Reduced
42
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$1.7M |
| 2 |
Eastman Chemical
EMN
|
$1.6M |
| 3 |
Eaton
ETN
|
$1.44M |
| 4 |
Starbucks
SBUX
|
$1.11M |
| 5 |
Prologis
PLD
|
$1.04M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$3.57M |
| 2 |
Automatic Data Processing
ADP
|
$1.82M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
VF Corp
VFC
|
$1.04M |
| 5 |
3M
MMM
|
$950K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Staples | 13.72% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $30.7M | 5.35% | 174,069 -2,988 | -2% | -$528K |
|
2
Microsoft
MSFT
$3.77T
| $29.6M | 5.14% | 123,292 +26 | +0% | +$6.24K |
|
3
JPMorgan Chase
JPM
$829B
| $29.4M | 5.11% | 218,880 +685 | +0.3% | +$91.9K |
|
4
Apple
AAPL
$3.45T
| $27.5M | 4.78% | 211,322 -747 | -0.4% | -$97.1K |
|
5
Home Depot
HD
$405B
| $26.7M | 4.65% | 84,590 -679 | -0.8% | -$214K |
|
|
6
Automatic Data Processing
ADP
$123B
| $25.4M | 4.42% | 106,284 -7,632 | -7% | -$1.82M |
|
7
Procter & Gamble
PG
$368B
| $24.9M | 4.33% | 164,111 -1,850 | -1% | -$280K |
|
8
Coca-Cola
KO
$297B
| $23.9M | 4.17% | 376,424 -6,650 | -2% | -$423K |
|
9
Honeywell
HON
$139B
| $23.3M | 4.05% | 108,694 -387 | -0.4% | -$82.9K |
|
10
Stryker
SYK
$150B
| $21.9M | 3.82% | 89,733 +743 | +0.8% | +$182K |
|
11
Abbott
ABT
$231B
| $21.5M | 3.74% | 195,675 -3,159 | -2% | -$347K |
|
12
Xcel Energy
XEL
$42.8B
| $21.4M | 3.72% | 305,319 -1,513 | -0.5% | -$106K |
|
13
UnitedHealth
UNH
$281B
| $19.8M | 3.44% | 37,311 -647 | -2% | -$343K |
|
|
14
Chevron
CVX
$324B
| $18.4M | 3.21% | 102,764 -8,468 | -8% | -$1.52M |
|
15
United Parcel Service
UPS
$74.1B
| $18.3M | 3.18% | 105,086 +273 | +0.3% | +$47.5K |
|
16
Texas Instruments
TXN
$184B
| $17.2M | 3% | 104,192 -348 | -0.3% | -$57.5K |
|
17
Cisco
CSCO
$274B
| $16.7M | 2.91% | 350,658 +701 | +0.2% | +$33.4K |
|
18
American Express
AXP
$231B
| $16.7M | 2.9% | 112,883 +1,730 | +2% | +$256K |
|
19
Mondelez International
MDLZ
$79.5B
| $16.5M | 2.88% | 248,144 -450 | -0.2% | -$30K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $16.1M | 2.8% | 192,654 +3,956 | +2% | +$331K |
|
|
21
Eastman Chemical
EMN
$8.08B
| $11.9M | 2.07% | 146,018 +19,604 | +16% | +$1.6M |
|
22
Walt Disney
DIS
$213B
| $11.8M | 2.06% | 136,378 +3,852 | +3% | +$335K |
|
|
23
Broadcom
AVGO
$1.4T
| $11.3M | 1.97% | 20,199 +3,043 | +18% | +$1.7M |
|
24
Colgate-Palmolive
CL
$67.9B
| $11.3M | 1.96% | 142,920 -4,389 | -3% | -$346K |
|
25
AT&T
T
$209B
| $10.7M | 1.86% | 581,964 +24,544 | +4% | +$452K |
|