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
$485M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$555K
3
+$521K
4
WFC icon
Wells Fargo
WFC
+$356K
5
F icon
Ford
F
+$266K

Top Sells

1
+$2.29M
2
+$2.01M
3
+$1.41M
4
CDK
CDK Global, Inc.
CDK
+$940K
5
SYK icon
Stryker
SYK
+$755K

Sector Composition

1 Technology 17.62%
2 Industrials 15.82%
3 Consumer Staples 12.98%
4 Healthcare 11.46%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.06%
4,825
-168
77
$263K 0.05%
8,000
78
$262K 0.05%
17,006
-4,246
79
$254K 0.05%
3,079
-342
80
$249K 0.05%
4,457
-371
81
$245K 0.05%
2,290
-200
82
$236K 0.05%
2,400
83
$236K 0.05%
1,168
-50
84
$224K 0.05%
3,148
85
$221K 0.05%
2,158
86
$212K 0.04%
2,100
-200
87
$210K 0.04%
5,000
-1,614
88
$205K 0.04%
4,735
-100
89
– –
-21,360
90
– –
-6,224
91
– –
-6,600
92
– –
-3,902
1 2 3
4