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
$524M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.53M
3
+$1.88M
4
CCL icon
Carnival Corp
CCL
+$1.25M
5
HBI
Hanesbrands
HBI
+$1.1M

Top Sells

1
+$7.28M
2
+$1.62M
3
+$833K
4
UPS icon
United Parcel Service
UPS
+$753K
5
DD icon
DuPont de Nemours
DD
+$670K

Sector Composition

1 Technology 20.89%
2 Healthcare 13.67%
3 Industrials 12.32%
4 Consumer Staples 11.67%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.82M 1.68%
136,104
+6,265
27
$8.58M 1.64%
77,829
+5,509
28
$8.36M 1.6%
379,564
+50,110
29
$7.21M 1.38%
175,771
+20,540
30
$6.74M 1.29%
47,562
-3,862
31
$5.47M 1.04%
40,457
32
$4.89M 0.93%
19,939
+7,670
33
$4.23M 0.81%
30,619
+28,261
34
$4.08M 0.78%
94,753
+82,103
35
$2.67M 0.51%
63,291
-172,499
36
$1.8M 0.34%
5,835
-475
37
$1.69M 0.32%
9,136
-200
38
$1.65M 0.32%
40,050
39
$1.63M 0.31%
47,234
40
$1.55M 0.3%
35,140
+1,000
41
$1.44M 0.28%
15,569
-85
42
$1.28M 0.24%
8,177
+350
43
$1.15M 0.22%
20,776
-599
44
$1.05M 0.2%
6,950
-100
45
$1.04M 0.2%
5,594
-50
46
$1M 0.19%
17,900
-1,475
47
$937K 0.18%
8,944
48
$890K 0.17%
10,431
-300
49
$843K 0.16%
19,606
-3,300
50
$805K 0.15%
2,400
-100
1
2
3 4