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
$556M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.14M
3
+$477K
4
MDLZ icon
Mondelez International
MDLZ
+$361K
5
CSCO icon
Cisco
CSCO
+$324K

Top Sells

1
+$3.85M
2
+$3.5M
3
+$2.25M
4
ABT icon
Abbott
ABT
+$1.47M
5
UPS icon
United Parcel Service
UPS
+$1.32M

Sector Composition

1 Technology 24.83%
2 Healthcare 16.46%
3 Consumer Staples 13.06%
4 Industrials 12.32%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.04%
4,400
77
$237K 0.04%
1,050
78
$232K 0.04%
1,200
79
$225K 0.04%
1,752
80
$217K 0.04%
3,591
81
$216K 0.04%
+1,370
82
$212K 0.04%
+2,466
83
$203K 0.04%
4,000
84
$201K 0.04%
2,548
1 2 3
4