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
$519M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.7M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
SBUX icon
Starbucks
SBUX
+$1.02M

Top Sells

1
+$2.82M
2
+$411K
3
+$377K
4
ADP icon
Automatic Data Processing
ADP
+$361K
5
CVX icon
Chevron
CVX
+$329K

Sector Composition

1 Technology 24.04%
2 Healthcare 17.2%
3 Consumer Staples 13.17%
4 Industrials 9.99%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.1%
13,878
-213
52
$500K 0.1%
2,817
53
$431K 0.08%
5,627
-78
54
$424K 0.08%
4,800
55
$420K 0.08%
29,757
+81
56
$368K 0.07%
1,718
57
$364K 0.07%
3,221
+820
58
$361K 0.07%
2,590
+140
59
$354K 0.07%
8,085
+648
60
$350K 0.07%
5,739
+1,372
61
$346K 0.07%
5,565
+1,900
62
$339K 0.07%
+1,482
63
$339K 0.07%
+950
64
$337K 0.06%
8,350
65
$308K 0.06%
7,128
66
$294K 0.06%
1,791
67
$293K 0.06%
2,180
+230
68
$290K 0.06%
750
69
$287K 0.06%
860
70
$267K 0.05%
1,490
71
$261K 0.05%
+1,014
72
$254K 0.05%
1,950
73
$252K 0.05%
1,200
74
$242K 0.05%
1,944
75
$235K 0.05%
498
+6
1 2
3
4