PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.1%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$974M
AUM Growth
+$974M
(-0.48%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
239
New
7
Increased
67
Reduced
116
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.63M |
| 2 |
Citigroup
C
|
$1.1M |
| 3 |
Edwards Lifesciences
EW
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$1.05M |
| 5 |
ConocoPhillips
COP
|
$693K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.79M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Ingevity
NGVT
|
$1.12M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.07M |
| 5 |
Coca-Cola
KO
|
$900K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.46% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$67.9B
| $208K | 0.02% |
+1,589
| New | +$208K |
|
227
Farmers National Banc Corp
FMNB
$566M
| $201K | 0.02% |
12,614
| – | – |
|
|
JCP
228
DELISTED
J.C. Penney Company, Inc.
JCP
| $188K | 0.02% |
80,225
| – | – |
|
|
DXYN
229
DELISTED
Dixie Group Inc
DXYN
| $71K | 0.01% |
30,800
| – | – |
|
230
Danaher
DHR
$143B
| – | – |
-3,845
| Closed | -$334K |
|
231
APA Corp
APA
$8.11B
| – | – |
-5,205
| Closed | -$200K |
|