PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+13.89%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.15B
AUM Growth
+$1.15B
(+14%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
263
New
22
Increased
108
Reduced
85
Closed
4
Top Buys
| 1 |
Visa
V
|
$3.04M |
| 2 |
Hologic
HOLX
|
$2.12M |
| 3 |
Truist Financial
TFC
|
$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 5 |
Planet Fitness
PLNT
|
$797K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.4M |
| 2 |
RTX Corp
RTX
|
$1.51M |
| 3 |
Unum
UNM
|
$473K |
| 4 |
PayPal
PYPL
|
$417K |
| 5 |
Intel
INTC
|
$416K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 10.47% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Imperial Oil
IMO
$44.9B
| $192K | 0.02% |
10,129
-1,278
| -11% | -$24.2K |
|
252
Annaly Capital Management
NLY
$13.8B
| $97K | 0.01% |
+2,856
| New | +$97K |
|
|
DXYN
253
DELISTED
Dixie Group Inc
DXYN
| $59K | 0.01% |
23,300
| – | – |
|
|
NCZ
254
Virtus Convertible & Income Fund II
NCZ
$257M
| $53K | ﹤0.01% |
2,625
| – | – |
|
|
AMLI
255
DELISTED
American Lithium Corp. Common Stock
AMLI
| $10K | ﹤0.01% |
10,715
| – | – |
|
256
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| – | – |
-9,962
| Closed | -$240K |
|
257
Gilead Sciences
GILD
$140B
| – | – |
-5,381
| Closed | -$340K |
|
258
Occidental Petroleum
OXY
$45.6B
| – | – |
-11,088
| Closed | -$111K |
|