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
$524M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.53M
3
+$1.88M
4
CCL icon
Carnival Corp
CCL
+$1.25M
5
HBI
Hanesbrands
HBI
+$1.1M

Top Sells

1
+$7.28M
2
+$1.62M
3
+$833K
4
UPS icon
United Parcel Service
UPS
+$753K
5
DD icon
DuPont de Nemours
DD
+$670K

Sector Composition

1 Technology 20.89%
2 Healthcare 13.67%
3 Industrials 12.32%
4 Consumer Staples 11.67%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.15%
7,365
-200
52
$785K 0.15%
12,400
53
$762K 0.15%
13,660
54
$755K 0.14%
7,700
-400
55
$750K 0.14%
13,280
+200
56
$748K 0.14%
9,510
-4,370
57
$734K 0.14%
4,000
-400
58
$712K 0.14%
2,468
59
$638K 0.12%
9,210
-1,400
60
$601K 0.11%
10,781
61
$563K 0.11%
11,250
-450
62
$534K 0.1%
12,800
63
$482K 0.09%
3,448
64
$477K 0.09%
3,410
65
$460K 0.09%
7,944
-52
66
$426K 0.08%
5,818
67
$424K 0.08%
6,700
68
$418K 0.08%
3,077
69
$414K 0.08%
5,650
-1,345
70
$398K 0.08%
4,850
-1,250
71
$366K 0.07%
5,000
72
$338K 0.06%
5,100
-1,000
73
$333K 0.06%
6,612
-301
74
$321K 0.06%
11,256
-2,400
75
$309K 0.06%
2,200
1 2
3
4