SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+6.48%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$560M
AUM Growth
+$560M
(+2.1%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
105
New
5
Increased
15
Reduced
42
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.59M |
| 2 |
Hanesbrands
HBI
|
$1.54M |
| 3 |
UnitedHealth
UNH
|
$651K |
| 4 |
Mondelez International
MDLZ
|
$405K |
| 5 |
SEI Investments
SEIC
|
$230K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.07M |
| 2 |
JPMorgan Chase
JPM
|
$1.71M |
| 3 |
3M
MMM
|
$1.46M |
| 4 |
Home Depot
HD
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 12.09% |
| 5 | Consumer Staples | 11.82% |
