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
$459M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.34M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$1.04M
5
HON icon
Honeywell
HON
+$556K

Top Sells

1
+$4.62M
2
+$2.51M
3
+$1.86M
4
DD icon
DuPont de Nemours
DD
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 26.01%
2 Healthcare 17.15%
3 Consumer Staples 13.55%
4 Industrials 11.07%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.13%
11,200
52
$548K 0.12%
3,750
-200
53
$520K 0.11%
+3,228
54
$514K 0.11%
7,007
-2,146
55
$499K 0.11%
14,570
-728
56
$471K 0.1%
9,655
-250
57
$341K 0.07%
3,330
58
$334K 0.07%
5,000
59
$334K 0.07%
5,633
-3,130
60
$331K 0.07%
6,159
+64
61
$328K 0.07%
32,154
+3,606
62
$327K 0.07%
8,622
-6
63
$321K 0.07%
9,325
-900
64
$310K 0.07%
2,076
-162
65
$307K 0.07%
5,810
66
$300K 0.07%
2,582
67
$290K 0.06%
856
+15
68
$259K 0.06%
4,400
69
$257K 0.06%
1,990
70
$256K 0.06%
3,050
-2,300
71
$246K 0.05%
2,972
72
$239K 0.05%
2,400
73
$234K 0.05%
4,191
-5,500
74
$233K 0.05%
1,950
-51
75
$222K 0.05%
1,610
1 2
3
4