SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+7.48%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$669M
AUM Growth
+$669M
(+4.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
99
New
3
Increased
23
Reduced
39
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$1.71M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.05M |
| 3 |
Eastman Chemical
EMN
|
$678K |
| 4 |
United Parcel Service
UPS
|
$467K |
| 5 |
Johnson & Johnson
JNJ
|
$420K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.93M |
| 2 |
VF Corp
VFC
|
$2.63M |
| 3 |
JPMorgan Chase
JPM
|
$2.27M |
| 4 |
Broadcom
AVGO
|
$2.24M |
| 5 |
Home Depot
HD
|
$778K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 11.18% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $42.5M | 6.35% |
100,992
-9,352
| -8% | -$3.93M |
|
|
2
JPMorgan Chase
JPM
$818B
| $40.4M | 6.03% |
201,529
-11,357
| -5% | -$2.27M |
|
3
Apple
AAPL
$3.42T
| $32.5M | 4.86% |
189,580
-2,766
| -1% | -$474K |
|
|
4
Home Depot
HD
$406B
| $32M | 4.79% |
83,482
-2,028
| -2% | -$778K |
|
5
Stryker
SYK
$149B
| $28.9M | 4.33% |
80,854
-1,554
| -2% | -$556K |
|
6
American Express
AXP
$228B
| $28.9M | 4.32% |
126,870
-3,365
| -3% | -$766K |
|
|
7
Johnson & Johnson
JNJ
$429B
| $28.6M | 4.27% |
180,560
+2,658
| +1% | +$420K |
|
8
Procter & Gamble
PG
$371B
| $26.1M | 3.9% |
160,938
-1,154
| -0.7% | -$187K |
|
9
Automatic Data Processing
ADP
$122B
| $25.4M | 3.79% |
101,560
-1,076
| -1% | -$269K |
|
|
10
Broadcom
AVGO
$1.38T
| $25M | 3.73% |
18,827
-1,692
| -8% | -$2.24M |
|
11
Coca-Cola
KO
$295B
| $23.7M | 3.54% |
386,776
+3,659
| +1% | +$224K |
|
12
Honeywell
HON
$137B
| $23.3M | 3.48% |
113,294
+1,152
| +1% | +$236K |
|
13
Abbott
ABT
$230B
| $21.7M | 3.24% |
190,495
-132
| -0.1% | -$15K |
|
14
Walt Disney
DIS
$210B
| $20M | 2.99% |
163,645
+685
| +0.4% | +$83.8K |
|
15
Texas Instruments
TXN
$181B
| $18.8M | 2.82% |
108,115
+1,460
| +1% | +$254K |
|
16
UnitedHealth
UNH
$280B
| $18.8M | 2.81% |
38,054
+594
| +2% | +$294K |
|
|
17
Eastman Chemical
EMN
$7.93B
| $18.6M | 2.78% |
185,323
+6,769
| +4% | +$678K |
|
18
Eaton
ETN
$133B
| $18.5M | 2.76% |
59,122
+57
| +0.1% | +$17.8K |
|
19
Cisco
CSCO
$269B
| $18.2M | 2.72% |
363,910
+4,915
| +1% | +$245K |
|
20
Mondelez International
MDLZ
$80.3B
| $17.3M | 2.59% |
247,559
+3,627
| +1% | +$254K |
|
|
21
United Parcel Service
UPS
$72.8B
| $17M | 2.54% |
114,167
+3,141
| +3% | +$467K |
|
22
Xcel Energy
XEL
$42.6B
| $16.9M | 2.53% |
314,512
+4,589
| +1% | +$247K |
|
23
Prologis
PLD
$104B
| $16.6M | 2.49% |
127,734
+1,270
| +1% | +$165K |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $16.4M | 2.45% |
256,584
+16,362
| +7% | +$1.05M |
|
25
Chevron
CVX
$325B
| $15.6M | 2.34% |
99,187
+401
| +0.4% | +$63.3K |
|