PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.25%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.7%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
241
New
6
Increased
67
Reduced
130
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.3M |
| 2 |
Duke Energy
DUK
|
$2.25M |
| 3 |
Abbott
ABT
|
$2M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.3M |
| 5 |
Dolby
DLB
|
$1.27M |
Top Sells
| 1 |
Ingevity
NGVT
|
$11.5M |
| 2 |
WRK
WestRock Company
WRK
|
$4.32M |
| 3 |
lululemon athletica
LULU
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Boeing
BA
|
$1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 11.36% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.19% | 9,943 -578 | -5% | -$698K |
|
|
27
UnitedHealth
UNH
$281B
| $11.7M | 1.15% | 43,829 +12,401 | +39% | +$3.3M |
|
28
Costco
COST
$418B
| $11.4M | 1.13% | 48,487 -2,272 | -4% | -$534K |
|
29
Pultegroup
PHM
$26B
| $11.2M | 1.11% | 453,836 -27,729 | -6% | -$687K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 1.09% | 178,012 +506 | +0.3% | +$31.4K |
|
31
iShares US Financials ETF
IYF
$4.06B
| $11M | 1.09% | 90,537 -1,417 | -2% | -$172K |
|
32
Canadian National Railway
CNI
$60.4B
| $11M | 1.09% | 122,293 -2,400 | -2% | -$215K |
|
|
BTO
33
John Hancock Financial Opportunities Fund
BTO
$746M
| $10.6M | 1.05% | 287,089 -3,526 | -1% | -$130K |
|
34
Exxon Mobil
XOM
$487B
| $10.1M | 1% | 118,779 -7,890 | -6% | -$671K |
|
35
Merck
MRK
$210B
| $9.91M | 0.98% | 139,669 -1,145 | -0.8% | -$81.2K |
|
36
Comcast
CMCSA
$125B
| $9.31M | 0.92% | 263,046 -8,586 | -3% | -$304K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $8.79M | 0.87% | 52,459 +10 | +0% | +$1.68K |
|
38
Nike
NKE
$114B
| $8.69M | 0.86% | 102,522 -4,792 | -4% | -$406K |
|
39
ConocoPhillips
COP
$124B
| $8.62M | 0.85% | 111,359 -718 | -0.6% | -$55.6K |
|
40
Coca-Cola
KO
$297B
| $8.44M | 0.84% | 182,747 -1,590 | -0.9% | -$73.4K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $8.33M | 0.82% | 6,981 -275 | -4% | -$328K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.32M | 0.82% | 28,626 +440 | +2% | +$128K |
|
43
Citigroup
C
$178B
| $8.29M | 0.82% | 115,529 +3,285 | +3% | +$236K |
|
44
Intuit
INTU
$186B
| $8.12M | 0.8% | 35,691 -410 | -1% | -$93.2K |
|
45
Chevron
CVX
$324B
| $8.07M | 0.8% | 65,952 -756 | -1% | -$92.4K |
|
46
Honeywell
HON
$139B
| $7.68M | 0.76% | 46,132 | – | – |
|
47
DuPont de Nemours
DD
$32.2B
| $7.67M | 0.76% | 119,181 -1,360 | -1% | -$87.5K |
|
48
Nokia
NOK
$23.1B
| $7.01M | 0.69% | 1,256,440 -10,500 | -0.8% | -$58.6K |
|
|
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.8M | 0.67% | 147,431 +1,483 | +1% | +$68.4K |
|
50
Bank of America
BAC
$376B
| $6.6M | 0.65% | 223,937 -930 | -0.4% | -$27.4K |
|