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
$498M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.61M
3
+$1.45M
4
CCL icon
Carnival Corp
CCL
+$1.36M
5
AAPL icon
Apple
AAPL
+$878K

Top Sells

1
+$5.1M
2
+$750K
3
+$563K
4
MSFT icon
Microsoft
MSFT
+$422K
5
XEL icon
Xcel Energy
XEL
+$420K

Sector Composition

1 Technology 17.8%
2 Industrials 15.84%
3 Consumer Staples 12.19%
4 Healthcare 11.45%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.05%
4,457
77
$231K 0.05%
4,735
78
$226K 0.05%
2,456
79
$222K 0.04%
+6,100
80
$212K 0.04%
+3,148
81
$201K 0.04%
8,000
82
$138K 0.03%
10,191
-2,830
83
– –
-17,378
84
– –
-10,100
85
– –
-1,450
1 2 3
4