PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.18%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$949M
AUM Growth
+$949M
(+4.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
260
New
12
Increased
101
Reduced
109
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$5.88M |
| 2 |
Texas Instruments
TXN
|
$2.83M |
| 3 |
Visa
V
|
$2.66M |
| 4 |
Citigroup
C
|
$2.62M |
| 5 |
DuPont de Nemours
DD
|
$2.37M |
Top Sells
| 1 |
American International
AIG
|
$2.61M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.29M |
| 3 |
GE Aerospace
GE
|
$1.96M |
| 4 |
A.O. Smith
AOS
|
$1.65M |
| 5 |
IBM
IBM
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 16.04% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 11.51% |
| 5 | Healthcare | 9.89% |
