SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
-5.2%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$576M
AUM Growth
+$576M
(-5.9%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
92
New
2
Increased
21
Reduced
26
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$1.25M |
| 2 |
VF Corp
VFC
|
$1.05M |
| 3 |
Walt Disney
DIS
|
$951K |
| 4 |
American Express
AXP
|
$573K |
| 5 |
NextEra Energy, Inc.
NEE
|
$545K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.02M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
Apple
AAPL
|
$685K |
| 4 |
Home Depot
HD
|
$477K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$254K |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 11.88% |
| 4 | Industrials | 10.24% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $35.8M | 6.22% | 113,336 -3,750 | -3% | -$1.18M |
|
|
2
Apple
AAPL
$3.45T
| $33.5M | 5.82% | 195,493 -4,000 | -2% | -$685K |
|
3
JPMorgan Chase
JPM
$829B
| $31.2M | 5.42% | 215,079 -1,162 | -0.5% | -$169K |
|
4
Johnson & Johnson
JNJ
$427B
| $27.4M | 4.76% | 175,732 +1,072 | +0.6% | +$167K |
|
|
5
Home Depot
HD
$405B
| $25.8M | 4.49% | 85,540 -1,579 | -2% | -$477K |
|
6
Automatic Data Processing
ADP
$123B
| $24.6M | 4.28% | 102,405 -690 | -0.7% | -$166K |
|
7
Procter & Gamble
PG
$368B
| $23.6M | 4.1% | 161,688 -197 | -0.1% | -$28.7K |
|
8
Stryker
SYK
$150B
| $22.7M | 3.94% | 82,940 -531 | -0.6% | -$145K |
|
9
Coca-Cola
KO
$297B
| $21.1M | 3.67% | 377,301 +3,438 | +0.9% | +$192K |
|
10
Honeywell
HON
$139B
| $20.5M | 3.57% | 111,119 +945 | +0.9% | +$175K |
|
11
UnitedHealth
UNH
$281B
| $19.2M | 3.33% | 37,988 +37 | +0.1% | +$18.7K |
|
12
Cisco
CSCO
$274B
| $19.1M | 3.33% | 356,134 -528 | -0.1% | -$28.4K |
|
|
13
American Express
AXP
$231B
| $18.7M | 3.25% | 125,413 +3,844 | +3% | +$573K |
|
14
Abbott
ABT
$231B
| $18.3M | 3.18% | 189,130 +1,240 | +0.7% | +$120K |
|
15
Xcel Energy
XEL
$42.8B
| $17.7M | 3.07% | 308,986 +5,779 | +2% | +$331K |
|
16
Broadcom
AVGO
$1.4T
| $17.1M | 2.98% | 20,619 -141 | -0.7% | -$117K |
|
17
Mondelez International
MDLZ
$79.5B
| $16.8M | 2.93% | 242,687 +2,340 | +1% | +$162K |
|
18
United Parcel Service
UPS
$74.1B
| $16.8M | 2.91% | 107,587 +2,194 | +2% | +$342K |
|
19
Texas Instruments
TXN
$184B
| $16.7M | 2.91% | 105,300 +1,055 | +1% | +$168K |
|
20
Chevron
CVX
$324B
| $16.6M | 2.88% | 98,266 +880 | +0.9% | +$148K |
|
21
Eastman Chemical
EMN
$8.08B
| $13M | 2.26% | 169,726 +6,065 | +4% | +$465K |
|
|
22
Walt Disney
DIS
$213B
| $12.9M | 2.24% | 159,123 +11,733 | +8% | +$951K |
|
23
Eaton
ETN
$136B
| $12.3M | 2.14% | 57,638 +1,009 | +2% | +$215K |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 2.14% | 214,547 +9,519 | +5% | +$545K |
|
|
25
Prologis
PLD
$106B
| $11.6M | 2.02% | 103,420 +11,130 | +12% | +$1.25M |
|