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
$629M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.13M
3
+$403K
4
TGT icon
Target
TGT
+$234K
5
JCI icon
Johnson Controls International
JCI
+$212K

Top Sells

1
+$6.66M
2
+$1.37M
3
+$1.34M
4
CSCO icon
Cisco
CSCO
+$1.3M
5
XEL icon
Xcel Energy
XEL
+$1.08M

Sector Composition

1 Technology 23.96%
2 Healthcare 15.42%
3 Industrials 12.29%
4 Consumer Staples 11.97%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.04%
4,412
-75
77
$244K 0.04%
9,400
78
$240K 0.04%
2,148
+5
79
$237K 0.04%
7,409
-2,666
80
$236K 0.04%
800
-100
81
$234K 0.04%
+970
82
$233K 0.04%
3,491
-100
83
$220K 0.04%
3,260
84
$218K 0.03%
510
85
$212K 0.03%
+3,088
86
$212K 0.03%
+936
87
$206K 0.03%
1,410
88
– –
-4,824
89
– –
-6,900
1 2 3
4