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
$537M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.88M
3
+$1.53M
4
TXN icon
Texas Instruments
TXN
+$1.48M
5
CCL icon
Carnival Corp
CCL
+$700K

Top Sells

1
+$7.91M
2
+$3.09M
3
+$1.43M
4
AFL icon
Aflac
AFL
+$756K
5
JNJ icon
Johnson & Johnson
JNJ
+$745K

Sector Composition

1 Technology 17.47%
2 Industrials 15.04%
3 Healthcare 13.32%
4 Consumer Staples 11.84%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.14%
4,950
52
$731K 0.14%
8,683
-99
53
$665K 0.12%
12,800
-300
54
$651K 0.12%
11,781
55
$639K 0.12%
8,200
56
$620K 0.12%
13,660
57
$617K 0.11%
13,280
58
$606K 0.11%
2,678
-200
59
$594K 0.11%
7,600
60
$586K 0.11%
11,010
61
$576K 0.11%
3,500
62
$541K 0.1%
8,357
63
$526K 0.1%
4,210
64
$524K 0.1%
2,650
-200
65
$523K 0.1%
2,820
-105
66
$498K 0.09%
8,141
+1
67
$477K 0.09%
3,748
68
$466K 0.09%
6,900
69
$457K 0.09%
13,200
70
$440K 0.08%
3,457
71
$421K 0.08%
3,410
72
$410K 0.08%
7,400
-640
73
$397K 0.07%
15,756
-6,000
74
$371K 0.07%
3,459
75
$351K 0.07%
11,204
1 2
3
4