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
$459M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.34M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$1.04M
5
HON icon
Honeywell
HON
+$556K

Top Sells

1
+$4.62M
2
+$2.51M
3
+$1.86M
4
DD icon
DuPont de Nemours
DD
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 26.01%
2 Healthcare 17.15%
3 Consumer Staples 13.55%
4 Industrials 11.07%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.05%
2,450
77
$219K 0.05%
4,000
78
$210K 0.05%
600
79
$201K 0.04%
4,000
80
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-1,050
81
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-1,944
82
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-2,620
83
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-8,400
84
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-7,403
85
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-2,698
86
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-4,473
87
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-2,872
88
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-700
89
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-12,400
90
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-1,200
91
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-1,700
92
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-2,449
93
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-2,850
94
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-1,761
95
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-5,460
1 2 3
4