SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.88M
3
+$1.53M
4
TXN icon
Texas Instruments
TXN
+$1.48M
5
CCL icon
Carnival Corp
CCL
+$700K

Top Sells

1
+$7.91M
2
+$3.09M
3
+$1.43M
4
AFL icon
Aflac
AFL
+$756K
5
JNJ icon
Johnson & Johnson
JNJ
+$745K

Sector Composition

1 Technology 17.47%
2 Industrials 15.04%
3 Healthcare 13.32%
4 Consumer Staples 11.84%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 1.81%
175,641
-25,960
27
$8.7M 1.62%
132,698
+10,678
28
$8.18M 1.52%
110,289
+20,583
29
$7.23M 1.35%
66,420
-4,999
30
$5.4M 1.01%
40,507
31
$5.19M 0.97%
120,160
+14,140
32
$2.88M 0.54%
+124,382
33
$2.06M 0.38%
11,931
34
$1.8M 0.33%
35,838
-200
35
$1.76M 0.33%
40,050
36
$1.63M 0.3%
50,976
-1,261
37
$1.48M 0.28%
+19,238
38
$1.43M 0.27%
11,750
-800
39
$1.4M 0.26%
35,906
-19,470
40
$1.36M 0.25%
8,859
-2,790
41
$1.33M 0.25%
7,395
-1,550
42
$1.25M 0.23%
22,508
43
$1.13M 0.21%
15,554
44
$1.12M 0.21%
13,631
-140
45
$1.1M 0.2%
14,277
-350
46
$1.09M 0.2%
9,477
-200
47
$1.07M 0.2%
95,324
-276,241
48
$989K 0.18%
9,306
-430
49
$976K 0.18%
5,764
-50
50
$785K 0.15%
22,400
-400
1
2
3 4