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

Top Buys

1
+$3.4M
2
+$3.18M
3
+$2.68M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
HON icon
Honeywell
HON
+$681K

Top Sells

1
+$5.76M
2
+$2.39M
3
+$1.94M
4
DD icon
DuPont de Nemours
DD
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.41M

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
– –
-1,944
81
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-2,620
82
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-8,400
83
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-7,403
84
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-2,698
85
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-4,473
86
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-2,872
87
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-700
88
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-12,400
89
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-1,050
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