SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
1-Year Est. Return
17.79%
1 Year Est. Return
+17.79%
AUM
$639M
AUM Growth
+$63.7M
(+11%)
Holding
96
Top Buys
| 1 | +$4.24M | |
| 2 | +$3.07M | |
| 3 | +$1.56M | |
| 4 |
Starbucks
SBUX
|
+$930K |
| 5 |
American Express
AXP
|
+$903K |
Top Sells
| 1 | +$4.39M | |
| 2 | +$1.21M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $41.5M | 6.49% |
110,344
-2,992
|
|
||
|
2
Apple
AAPL
$3.98T
| $37M | 5.79% |
192,346
-3,147
|
|
||
3
JPMorgan Chase
JPM
$842B
| $36.2M | 5.66% |
212,886
-2,193
|
|
||
4
Home Depot
HD
$377B
| $29.6M | 4.64% |
85,510
-30
|
|
||
5
Johnson & Johnson
JNJ
$449B
| $27.9M | 4.36% |
177,902
+2,170
|
|
||
6
Stryker
SYK
$137B
| $24.7M | 3.86% |
82,408
-532
|
|
||
|
7
American Express
AXP
$249B
| $24.4M | 3.82% |
130,235
+4,822
|
|
||
8
Automatic Data Processing
ADP
$104B
| $23.9M | 3.74% |
102,636
+231
|
|
||
9
Procter & Gamble
PG
$346B
| $23.8M | 3.72% |
162,092
+404
|
|
||
10
Honeywell
HON
$126B
| $23.5M | 3.68% |
112,142
+1,023
|
|
||
11
Broadcom
AVGO
$1.71T
| $22.9M | 3.58% |
205,190
-1,000
|
|
||
12
Coca-Cola
KO
$292B
| $22.6M | 3.53% |
383,117
+5,816
|
|
||
13
Abbott
ABT
$215B
| $21M | 3.28% |
190,627
+1,497
|
|
||
14
UnitedHealth
UNH
$302B
| $19.7M | 3.08% |
37,460
-528
|
|
||
15
Xcel Energy
XEL
$48.1B
| $19.2M | 3% |
309,923
+937
|
|
||
16
Texas Instruments
TXN
$147B
| $18.2M | 2.84% |
106,655
+1,355
|
|
||
17
Cisco
CSCO
$293B
| $18.1M | 2.84% |
358,995
+2,861
|
|
||
18
Mondelez International
MDLZ
$73.1B
| $17.7M | 2.76% |
243,932
+1,245
|
|
||
19
United Parcel Service
UPS
$79.7B
| $17.5M | 2.73% |
111,026
+3,439
|
|
||
20
Prologis
PLD
$115B
| $16.9M | 2.64% |
126,464
+23,044
|
|
||
21
Eastman Chemical
EMN
$6.65B
| $16M | 2.51% |
178,554
+8,828
|
|
||
22
Chevron
CVX
$310B
| $14.7M | 2.3% |
98,786
+520
|
|
||
23
Walt Disney
DIS
$202B
| $14.7M | 2.3% |
162,960
+3,837
|
|
||
24
NextEra Energy
NEE
$170B
| $14.6M | 2.28% |
240,222
+25,675
|
|
||
25
Eaton
ETN
$150B
| $14.2M | 2.22% |
59,065
+1,427
|
|