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
$512M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$830K
3
+$457K
4
CCL icon
Carnival Corp
CCL
+$297K
5
CL icon
Colgate-Palmolive
CL
+$292K

Top Sells

1
+$1.78M
2
+$1.24M
3
+$869K
4
XEL icon
Xcel Energy
XEL
+$454K
5
MMM icon
3M
MMM
+$355K

Sector Composition

1 Technology 18.94%
2 Industrials 15.24%
3 Healthcare 12.1%
4 Consumer Staples 11.73%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.14%
24,000
-132
52
$686K 0.13%
14,881
-500
53
$676K 0.13%
28,107
-2,742
54
$612K 0.12%
10,270
+1
55
$611K 0.12%
6,582
+5
56
$589K 0.12%
11,760
-750
57
$584K 0.11%
3,500
58
$559K 0.11%
6,210
-33
59
$551K 0.11%
8,200
60
$549K 0.11%
7,600
-600
61
$547K 0.11%
4,919
-63
62
$539K 0.11%
8,440
-960
63
$481K 0.09%
3,650
64
$471K 0.09%
2,878
65
$454K 0.09%
8,737
-228
66
$414K 0.08%
4,659
-200
67
$370K 0.07%
3,535
68
$334K 0.07%
3,910
69
$334K 0.07%
7,100
-200
70
$293K 0.06%
7,280
71
$266K 0.05%
6,100
72
$265K 0.05%
4,457
73
$264K 0.05%
2,275
74
$257K 0.05%
2,040
75
$257K 0.05%
3,738
+90
1 2
3
4