SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+10.39%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$639M
AUM Growth
+$639M
(+11%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
96
New
10
Increased
29
Reduced
26
Closed
–
Top Buys
| 1 |
Costco
COST
|
$4.24M |
| 2 |
Prologis
PLD
|
$3.07M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.56M |
| 4 |
Starbucks
SBUX
|
$930K |
| 5 |
American Express
AXP
|
$903K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$4.39M |
| 2 |
VF Corp
VFC
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
Apple
AAPL
|
$606K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$404K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 15.3% |
| 3 | Consumer Staples | 11.15% |
| 4 | Industrials | 10.43% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41.5M | 6.49% | 110,344 -2,992 | -3% | -$1.13M |
|
|
2
Apple
AAPL
$3.45T
| $37M | 5.79% | 192,346 -3,147 | -2% | -$606K |
|
3
JPMorgan Chase
JPM
$829B
| $36.2M | 5.66% | 212,886 -2,193 | -1% | -$373K |
|
4
Home Depot
HD
$405B
| $29.6M | 4.64% | 85,510 -30 | -0% | -$10.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $27.9M | 4.36% | 177,902 +2,170 | +1% | +$340K |
|
6
Stryker
SYK
$150B
| $24.7M | 3.86% | 82,408 -532 | -0.6% | -$159K |
|
|
7
American Express
AXP
$231B
| $24.4M | 3.82% | 130,235 +4,822 | +4% | +$903K |
|
8
Automatic Data Processing
ADP
$123B
| $23.9M | 3.74% | 102,636 +231 | +0.2% | +$53.8K |
|
9
Procter & Gamble
PG
$368B
| $23.8M | 3.72% | 162,092 +404 | +0.2% | +$59.2K |
|
10
Honeywell
HON
$139B
| $23.5M | 3.68% | 112,142 +1,023 | +0.9% | +$215K |
|
11
Broadcom
AVGO
$1.4T
| $22.9M | 3.58% | 20,519 -100 | -0.5% | -$112K |
|
12
Coca-Cola
KO
$297B
| $22.6M | 3.53% | 383,117 +5,816 | +2% | +$343K |
|
13
Abbott
ABT
$231B
| $21M | 3.28% | 190,627 +1,497 | +0.8% | +$165K |
|
14
UnitedHealth
UNH
$281B
| $19.7M | 3.08% | 37,460 -528 | -1% | -$278K |
|
15
Xcel Energy
XEL
$42.8B
| $19.2M | 3% | 309,923 +937 | +0.3% | +$58K |
|
16
Texas Instruments
TXN
$184B
| $18.2M | 2.84% | 106,655 +1,355 | +1% | +$231K |
|
17
Cisco
CSCO
$274B
| $18.1M | 2.84% | 358,995 +2,861 | +0.8% | +$145K |
|
18
Mondelez International
MDLZ
$79.5B
| $17.7M | 2.76% | 243,932 +1,245 | +0.5% | +$90.2K |
|
19
United Parcel Service
UPS
$74.1B
| $17.5M | 2.73% | 111,026 +3,439 | +3% | +$541K |
|
|
20
Prologis
PLD
$106B
| $16.9M | 2.64% | 126,464 +23,044 | +22% | +$3.07M |
|
21
Eastman Chemical
EMN
$8.08B
| $16M | 2.51% | 178,554 +8,828 | +5% | +$793K |
|
22
Chevron
CVX
$324B
| $14.7M | 2.3% | 98,786 +520 | +0.5% | +$77.6K |
|
23
Walt Disney
DIS
$213B
| $14.7M | 2.3% | 162,960 +3,837 | +2% | +$346K |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 2.28% | 240,222 +25,675 | +12% | +$1.56M |
|
25
Eaton
ETN
$136B
| $14.2M | 2.22% | 59,065 +1,427 | +2% | +$344K |
|