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
$485M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$555K
3
+$521K
4
WFC icon
Wells Fargo
WFC
+$356K
5
F icon
Ford
F
+$266K

Top Sells

1
+$2.29M
2
+$2.01M
3
+$1.41M
4
CDK
CDK Global, Inc.
CDK
+$940K
5
SYK icon
Stryker
SYK
+$755K

Sector Composition

1 Technology 17.62%
2 Industrials 15.82%
3 Consumer Staples 12.98%
4 Healthcare 11.46%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$805K 0.17%
3,560
52
$773K 0.16%
12,960
-200
53
$731K 0.15%
11,700
54
$692K 0.14%
6,595
-245
55
$670K 0.14%
13,758
-26
56
$606K 0.12%
10,700
57
$602K 0.12%
6,460
58
$590K 0.12%
4,888
+607
59
$570K 0.12%
5,731
-714
60
$563K 0.12%
3,750
-490
61
$551K 0.11%
6,879
-350
62
$550K 0.11%
9,800
-600
63
$534K 0.11%
5,280
-80
64
$466K 0.1%
32,946
-487
65
$431K 0.09%
7,500
66
$423K 0.09%
4,367
67
$403K 0.08%
8,615
-20,091
68
$389K 0.08%
2,878
69
$378K 0.08%
4,310
-290
70
$340K 0.07%
4,900
-400
71
$320K 0.07%
4,100
-200
72
$318K 0.07%
2,275
-200
73
$307K 0.06%
4,332
-350
74
$301K 0.06%
3,670
75
$279K 0.06%
1,350
-100
1 2
3
4