PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.95%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$995M
AUM Growth
+$995M
(+8.7%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
248
New
13
Increased
83
Reduced
104
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$3.95M |
| 2 |
AbbVie
ABBV
|
$1.43M |
| 3 |
Dow Inc
DOW
|
$561K |
| 4 |
Cisco
CSCO
|
$546K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$468K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.79M |
| 2 |
Nokia
NOK
|
$1.28M |
| 3 |
Occidental Petroleum
OXY
|
$648K |
| 4 |
KeyCorp
KEY
|
$629K |
| 5 |
DuPont de Nemours
DD
|
$518K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.99% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.6B
| $11.6M | 1.16% |
124,026
-1,754
| -1% | -$164K |
|
27
Citigroup
C
$174B
| $11.3M | 1.13% |
141,307
+4,643
| +3% | +$371K |
|
28
Comcast
CMCSA
$126B
| $11.2M | 1.13% |
249,612
+862
| +0.3% | +$38.8K |
|
29
iShares US Financials ETF
IYF
$4.03B
| $11.1M | 1.11% |
80,417
-429
| -0.5% | -$59.1K |
|
30
Costco
COST
$416B
| $10.7M | 1.08% |
36,403
-310
| -0.8% | -$91.1K |
|
31
Texas Instruments
TXN
$182B
| $10.2M | 1.03% |
79,866
-1,875
| -2% | -$241K |
|
32
Pultegroup
PHM
$26.1B
| $9.98M | 1% |
257,215
-8,605
| -3% | -$334K |
|
33
Canadian National Railway
CNI
$60.3B
| $9.94M | 1% |
109,856
-1,475
| -1% | -$133K |
|
|
BTO
34
John Hancock Financial Opportunities Fund
BTO
$735M
| $9.92M | 1% |
273,250
+3,785
| +1% | +$137K |
|
35
Coca-Cola
KO
$297B
| $9.49M | 0.95% |
171,388
-670
| -0.4% | -$37.1K |
|
36
Nike
NKE
$110B
| $9.07M | 0.91% |
89,497
-1,065
| -1% | -$108K |
|
37
TJX Companies
TJX
$155B
| $8.59M | 0.86% |
140,592
+717
| +0.5% | +$43.8K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $8.39M | 0.84% |
85,797
-770
| -0.9% | -$75.3K |
|
39
3M
MMM
$82.2B
| $8.15M | 0.82% |
46,176
-733
| -2% | -$129K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.13M | 0.82% |
25,256
-40
| -0.2% | -$12.9K |
|
41
PepsiCo
PEP
$206B
| $7.77M | 0.78% |
56,864
+358
| +0.6% | +$48.9K |
|
|
42
Truist Financial
TFC
$59.9B
| $7.7M | 0.77% |
136,714
+70,154
| +105% | +$3.95M |
|
43
Delta Air Lines
DAL
$39.9B
| $7.57M | 0.76% |
129,418
-2,400
| -2% | -$140K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $7.55M | 0.76% |
5,647
-110
| -2% | -$147K |
|
45
Honeywell
HON
$138B
| $7.52M | 0.76% |
42,509
-439
| -1% | -$77.7K |
|
46
Intuit
INTU
$185B
| $7.18M | 0.72% |
27,411
-185
| -0.7% | -$48.5K |
|
47
ConocoPhillips
COP
$124B
| $7.03M | 0.71% |
108,027
-784
| -0.7% | -$51K |
|
48
Chevron
CVX
$326B
| $6.97M | 0.7% |
57,807
-2,708
| -4% | -$326K |
|
49
Duke Energy
DUK
$94.8B
| $6.74M | 0.68% |
73,870
+362
| +0.5% | +$33K |
|
50
Novartis
NVS
$245B
| $6.59M | 0.66% |
69,575
-76
| -0.1% | -$7.2K |
|