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
$629M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.13M
3
+$403K
4
TGT icon
Target
TGT
+$234K
5
JCI icon
Johnson Controls International
JCI
+$212K

Top Sells

1
+$6.66M
2
+$1.37M
3
+$1.34M
4
CSCO icon
Cisco
CSCO
+$1.3M
5
XEL icon
Xcel Energy
XEL
+$1.08M

Sector Composition

1 Technology 23.96%
2 Healthcare 15.42%
3 Industrials 12.29%
4 Consumer Staples 11.97%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.09%
31,452
-1,530
52
$515K 0.08%
4,565
-250
53
$483K 0.08%
6,213
-274
54
$480K 0.08%
2,670
-100
55
$476K 0.08%
8,350
56
$429K 0.07%
2,776
+129
57
$422K 0.07%
2,450
58
$420K 0.07%
1,927
-165
59
$413K 0.07%
10,555
-542
60
$382K 0.06%
2,220
+100
61
$363K 0.06%
7,728
-180
62
$354K 0.06%
5,810
63
$337K 0.05%
1,700
64
$332K 0.05%
1,490
65
$330K 0.05%
4,240
-300
66
$319K 0.05%
905
-5
67
$314K 0.05%
4,055
-1,238
68
$310K 0.05%
5,300
69
$301K 0.05%
1,950
70
$294K 0.05%
1,950
71
$284K 0.05%
750
72
$270K 0.04%
1,126
73
$265K 0.04%
4,765
+765
74
$254K 0.04%
1,944
75
$249K 0.04%
2,921
+56
1 2
3
4