SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+4.72%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$612M
AUM Growth
+$612M
(+3.8%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
95
New
2
Increased
25
Reduced
36
Closed
5
Top Buys
| 1 |
VF Corp
VFC
|
$1.88M |
| 2 |
Eastman Chemical
EMN
|
$776K |
| 3 |
Eaton
ETN
|
$758K |
| 4 |
American Express
AXP
|
$744K |
| 5 |
Prologis
PLD
|
$514K |
Top Sells
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
Microsoft
MSFT
|
$2.38M |
| 3 |
Stryker
SYK
|
$1.05M |
| 4 |
Mondelez International
MDLZ
|
$553K |
| 5 |
3M
MMM
|
$492K |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.89% |
| 3 | Consumer Staples | 12.66% |
| 4 | Industrials | 10.43% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $39.9M | 6.52% | 117,086 -6,975 | -6% | -$2.38M |
|
|
2
Apple
AAPL
$3.45T
| $38.7M | 6.32% | 199,493 -12,260 | -6% | -$2.38M |
|
3
JPMorgan Chase
JPM
$829B
| $31.5M | 5.14% | 216,241 -36 | -0% | -$5.24K |
|
4
Johnson & Johnson
JNJ
$427B
| $28.9M | 4.72% | 174,660 +681 | +0.4% | +$113K |
|
5
Home Depot
HD
$405B
| $27.1M | 4.42% | 87,119 +643 | +0.7% | +$200K |
|
|
6
Stryker
SYK
$150B
| $25.5M | 4.16% | 83,471 -3,439 | -4% | -$1.05M |
|
7
Procter & Gamble
PG
$368B
| $24.6M | 4.01% | 161,885 -1,409 | -0.9% | -$214K |
|
8
Honeywell
HON
$139B
| $22.9M | 3.74% | 110,174 +1,177 | +1% | +$244K |
|
9
Automatic Data Processing
ADP
$123B
| $22.7M | 3.7% | 103,095 -541 | -0.5% | -$119K |
|
10
Coca-Cola
KO
$297B
| $22.5M | 3.68% | 373,863 -2,088 | -0.6% | -$126K |
|
|
11
American Express
AXP
$231B
| $21.2M | 3.46% | 121,569 +4,273 | +4% | +$744K |
|
12
Abbott
ABT
$231B
| $20.5M | 3.35% | 187,890 -880 | -0.5% | -$95.9K |
|
13
United Parcel Service
UPS
$74.1B
| $18.9M | 3.09% | 105,393 +386 | +0.4% | +$69.2K |
|
14
Xcel Energy
XEL
$42.8B
| $18.9M | 3.08% | 303,207 +364 | +0.1% | +$22.6K |
|
15
Texas Instruments
TXN
$184B
| $18.8M | 3.07% | 104,245 +743 | +0.7% | +$134K |
|
16
Cisco
CSCO
$274B
| $18.5M | 3.02% | 356,662 +2,409 | +0.7% | +$125K |
|
17
UnitedHealth
UNH
$281B
| $18.2M | 2.98% | 37,951 -12 | -0% | -$5.77K |
|
18
Broadcom
AVGO
$1.4T
| $18M | 2.94% | 20,760 -365 | -2% | -$317K |
|
|
19
Mondelez International
MDLZ
$79.5B
| $17.5M | 2.86% | 240,347 -7,579 | -3% | -$553K |
|
20
Chevron
CVX
$324B
| $15.3M | 2.5% | 97,386 -766 | -0.8% | -$121K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $15.2M | 2.49% | 205,028 +5,326 | +3% | +$395K |
|
|
22
Eastman Chemical
EMN
$8.08B
| $13.7M | 2.24% | 163,661 +9,265 | +6% | +$776K |
|
23
Walt Disney
DIS
$213B
| $13.2M | 2.15% | 147,390 +5,693 | +4% | +$508K |
|
|
24
Eaton
ETN
$136B
| $11.4M | 1.86% | 56,629 +3,767 | +7% | +$758K |
|
|
25
Prologis
PLD
$106B
| $11.3M | 1.85% | 92,290 +4,188 | +5% | +$514K |
|