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
$548M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$2.65M
3
+$2.13M
4
CL icon
Colgate-Palmolive
CL
+$843K
5
UPS icon
United Parcel Service
UPS
+$664K

Top Sells

1
+$17.4M
2
+$1.55M
3
+$1.27M
4
F icon
Ford
F
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$847K

Sector Composition

1 Technology 18.12%
2 Industrials 14.37%
3 Healthcare 13.09%
4 Consumer Staples 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.13%
11,781
52
$687K 0.13%
8,200
53
$686K 0.13%
12,800
54
$674K 0.12%
2,650
55
$655K 0.12%
13,660
56
$647K 0.12%
13,280
57
$643K 0.12%
10,610
-400
58
$593K 0.11%
2,668
-10
59
$578K 0.11%
13,200
60
$571K 0.1%
7,738
-619
61
$567K 0.1%
4,210
62
$564K 0.1%
7,300
-300
63
$557K 0.1%
3,748
64
$552K 0.1%
2,820
65
$538K 0.1%
3,500
66
$498K 0.09%
13,600
-8,800
67
$491K 0.09%
8,037
-104
68
$431K 0.08%
3,459
69
$428K 0.08%
3,410
70
$383K 0.07%
7,400
71
$374K 0.07%
11,104
-100
72
$371K 0.07%
14,256
-1,500
73
$370K 0.07%
7,479
-200
74
$345K 0.06%
6,100
75
$341K 0.06%
4,650
-2,250
1 2
3
4