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
$629M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.13M
3
+$403K
4
TGT icon
Target
TGT
+$234K
5
JCI icon
Johnson Controls International
JCI
+$212K

Top Sells

1
+$6.66M
2
+$1.37M
3
+$1.34M
4
CSCO icon
Cisco
CSCO
+$1.3M
5
XEL icon
Xcel Energy
XEL
+$1.08M

Sector Composition

1 Technology 23.96%
2 Healthcare 15.42%
3 Industrials 12.29%
4 Consumer Staples 11.97%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.99%
153,803
+228
27
$12.2M 1.94%
166,275
+15,386
28
$9.99M 1.59%
85,579
+1,806
29
$9.05M 1.44%
161,286
-118,683
30
$4.77M 0.76%
21,704
-368
31
$4.2M 0.67%
88,050
+54,790
32
$2.05M 0.33%
32,504
-4,499
33
$1.48M 0.24%
6,060
-800
34
$1.47M 0.23%
5,284
-140
35
$1.36M 0.22%
9,725
-541
36
$1.31M 0.21%
10,420
37
$1.14M 0.18%
9,360
38
$1.08M 0.17%
16,052
-843
39
$1.02M 0.16%
4,439
40
$968K 0.15%
2,210
41
$886K 0.14%
5,979
-200
42
$835K 0.13%
3,640
43
$808K 0.13%
3,248
44
$738K 0.12%
9,050
45
$697K 0.11%
11,000
+1,000
46
$658K 0.1%
2,812
-21
47
$655K 0.1%
57,130
48
$639K 0.1%
11,900
-528
49
$608K 0.1%
4,800
50
$557K 0.09%
2,100
-200
1
2
3 4