SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.82M
3
+$1.54M
4
CL icon
Colgate-Palmolive
CL
+$1.53M
5
CCL icon
Carnival Corp
CCL
+$665K

Top Sells

1
+$7.78M
2
+$3.08M
3
+$1.45M
4
AFL icon
Aflac
AFL
+$732K
5
JNJ icon
Johnson & Johnson
JNJ
+$719K

Sector Composition

1 Technology 17.47%
2 Industrials 15.04%
3 Healthcare 13.32%
4 Consumer Staples 11.84%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.06%
7,679
-462
77
$328K 0.06%
2,567
78
$305K 0.06%
3,900
-150
79
$300K 0.06%
6,100
80
$299K 0.06%
11,997
-317,232
81
$293K 0.05%
2,354
82
$282K 0.05%
5,000
83
$264K 0.05%
5,818
84
$258K 0.05%
4,600
85
$253K 0.05%
3,298
86
$252K 0.05%
1,940
87
$251K 0.05%
2,400
88
$250K 0.05%
900
89
$238K 0.04%
24,762
+996
90
$230K 0.04%
2,950
91
$226K 0.04%
535
92
$226K 0.04%
6,260
93
$218K 0.04%
1,690
-200
94
$212K 0.04%
+1,906
95
$208K 0.04%
+2,400
96
$208K 0.04%
13,750
1 2 3
4