PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+7.75%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.31B
AUM Growth
+$89.9M
(+7.4%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
279
New
8
Increased
81
Reduced
133
Closed
5
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4.35M |
| 2 |
Citigroup
C
|
$2.48M |
| 3 |
ConocoPhillips
COP
|
$2.38M |
| 4 |
General Motors
GM
|
$2.14M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
DocuSign
DOCU
|
$1.66M |
| 3 |
PayPal
PYPL
|
$1.28M |
| 4 |
Nokia
NOK
|
$1.04M |
| 5 |
United Parcel Service
UPS
|
$931K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 9.82% |
