SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+3.4%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$590M
AUM Growth
+$590M
(+2.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
95
New
5
Increased
27
Reduced
34
Closed
2
Top Buys
| 1 |
VF Corp
VFC
|
$2.07M |
| 2 |
Eaton
ETN
|
$1.27M |
| 3 |
American Express
AXP
|
$728K |
| 4 |
Eastman Chemical
EMN
|
$707K |
| 5 |
Broadcom
AVGO
|
$594K |
Top Sells
| 1 |
3M
MMM
|
$1.21M |
| 2 |
Stryker
SYK
|
$806K |
| 3 |
Chevron
CVX
|
$752K |
| 4 |
Hanesbrands
HBI
|
$741K |
| 5 |
Abbott
ABT
|
$699K |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Staples | 13.18% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.8M | 6.07% |
124,061
+769
| +0.6% | +$222K |
|
2
Apple
AAPL
$3.45T
| $34.9M | 5.92% |
211,753
+431
| +0.2% | +$71.1K |
|
3
JPMorgan Chase
JPM
$829B
| $28.2M | 4.78% |
216,277
-2,603
| -1% | -$339K |
|
4
Johnson & Johnson
JNJ
$427B
| $27M | 4.57% |
173,979
-90
| -0.1% | -$14K |
|
5
Home Depot
HD
$405B
| $25.5M | 4.33% |
86,476
+1,886
| +2% | +$557K |
|
|
6
Stryker
SYK
$150B
| $24.8M | 4.21% |
86,910
-2,823
| -3% | -$806K |
|
7
Procter & Gamble
PG
$368B
| $24.3M | 4.12% |
163,294
-817
| -0.5% | -$121K |
|
8
Coca-Cola
KO
$297B
| $23.3M | 3.96% |
375,951
-473
| -0.1% | -$29.3K |
|
9
Automatic Data Processing
ADP
$123B
| $23.1M | 3.91% |
103,636
-2,648
| -2% | -$590K |
|
10
Honeywell
HON
$139B
| $20.8M | 3.53% |
108,997
+303
| +0.3% | +$57.9K |
|
11
Xcel Energy
XEL
$42.8B
| $20.4M | 3.46% |
302,843
-2,476
| -0.8% | -$167K |
|
12
United Parcel Service
UPS
$74.1B
| $20.4M | 3.46% |
105,007
-79
| -0.1% | -$15.3K |
|
|
13
American Express
AXP
$231B
| $19.3M | 3.28% |
117,296
+4,413
| +4% | +$728K |
|
14
Texas Instruments
TXN
$184B
| $19.3M | 3.27% |
103,502
-690
| -0.7% | -$128K |
|
|
15
Abbott
ABT
$231B
| $19.1M | 3.24% |
188,770
-6,905
| -4% | -$699K |
|
16
Cisco
CSCO
$274B
| $18.5M | 3.14% |
354,253
+3,595
| +1% | +$188K |
|
17
UnitedHealth
UNH
$281B
| $17.9M | 3.04% |
37,963
+652
| +2% | +$308K |
|
18
Mondelez International
MDLZ
$79.5B
| $17.3M | 2.93% |
247,926
-218
| -0.1% | -$15.2K |
|
|
19
Chevron
CVX
$324B
| $16M | 2.72% |
98,152
-4,612
| -4% | -$752K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 2.61% |
199,702
+7,048
| +4% | +$543K |
|
21
Walt Disney
DIS
$213B
| $14.2M | 2.41% |
141,697
+5,319
| +4% | +$533K |
|
|
22
Broadcom
AVGO
$1.4T
| $13.6M | 2.3% |
21,125
+926
| +5% | +$594K |
|
|
23
Eastman Chemical
EMN
$8.08B
| $13M | 2.21% |
154,396
+8,378
| +6% | +$707K |
|
24
AT&T
T
$209B
| $11.7M | 1.99% |
610,359
+28,395
| +5% | +$547K |
|
25
Prologis
PLD
$106B
| $11M | 1.86% |
88,102
+4,494
| +5% | +$561K |
|