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
$498M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.61M
3
+$1.45M
4
CCL icon
Carnival Corp
CCL
+$1.36M
5
AAPL icon
Apple
AAPL
+$878K

Top Sells

1
+$5.1M
2
+$750K
3
+$563K
4
MSFT icon
Microsoft
MSFT
+$422K
5
XEL icon
Xcel Energy
XEL
+$420K

Sector Composition

1 Technology 17.8%
2 Industrials 15.84%
3 Consumer Staples 12.19%
4 Healthcare 11.45%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.14%
15,781
-1,000
52
$638K 0.13%
6,422
-98
53
$606K 0.12%
12,510
54
$604K 0.12%
8,400
-1,100
55
$595K 0.12%
9,400
56
$565K 0.11%
9,300
-500
57
$563K 0.11%
11,150
-1,028
58
$561K 0.11%
10,371
-701
59
$550K 0.11%
3,500
60
$525K 0.11%
6,210
-150
61
$515K 0.1%
4,825
-524
62
$463K 0.09%
3,650
-200
63
$420K 0.08%
3,668
64
$412K 0.08%
19,150
-3,350
65
$393K 0.08%
2,878
66
$372K 0.07%
4,859
+200
67
$355K 0.07%
3,457
68
$303K 0.06%
4,038
69
$301K 0.06%
3,910
70
$294K 0.06%
7,500
71
$274K 0.06%
2,040
-200
72
$269K 0.05%
3,270
-200
73
$251K 0.05%
6,580
74
$242K 0.05%
2,275
75
$238K 0.05%
6,380
1 2
3
4