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
$548M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$2.65M
3
+$2.13M
4
CL icon
Colgate-Palmolive
CL
+$843K
5
UPS icon
United Parcel Service
UPS
+$664K

Top Sells

1
+$17.4M
2
+$1.55M
3
+$1.27M
4
F icon
Ford
F
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$847K

Sector Composition

1 Technology 18.12%
2 Industrials 14.37%
3 Healthcare 13.09%
4 Consumer Staples 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 1.63%
138,301
+5,603
27
$8.88M 1.62%
121,859
+11,570
28
$8.55M 1.56%
164,930
-10,711
29
$7.33M 1.34%
63,243
-3,177
30
$5.34M 0.97%
40,457
-50
31
$5.19M 0.95%
210,692
+86,310
32
$5.1M 0.93%
125,370
+5,210
33
$4.38M 0.8%
48,853
+29,615
34
$2.19M 0.4%
11,731
-200
35
$1.93M 0.35%
40,050
36
$1.73M 0.32%
35,838
37
$1.67M 0.31%
49,395
-1,581
38
$1.38M 0.25%
15,554
39
$1.32M 0.24%
20,781
-1,727
40
$1.32M 0.24%
8,434
-425
41
$1.27M 0.23%
7,065
-330
42
$1.21M 0.22%
9,150
-2,600
43
$1.11M 0.2%
27,306
-8,600
44
$1.05M 0.19%
5,754
-10
45
$1.04M 0.19%
9,327
-150
46
$1.01M 0.19%
13,880
-397
47
$961K 0.18%
11,231
-2,400
48
$940K 0.17%
9,536
+230
49
$787K 0.14%
4,950
50
$778K 0.14%
8,600
-83
1
2
3 4