PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-17.91%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$758M
AUM Growth
+$758M
(-24%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
249
New
9
Increased
66
Reduced
124
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.13M |
| 2 |
DocuSign
DOCU
|
$1.78M |
| 3 |
WRK
WestRock Company
WRK
|
$1.25M |
| 4 |
Planet Fitness
PLNT
|
$1.01M |
| 5 |
Walt Disney
DIS
|
$1.01M |
Top Sells
| 1 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$9.92M |
| 2 |
Citigroup
C
|
$3.27M |
| 3 |
Progressive
PGR
|
$2.6M |
| 4 |
Apple
AAPL
|
$2.23M |
| 5 |
Pultegroup
PHM
|
$2.15M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $9.39M | 1.24% | 71,623 -1,139 | -2% | -$149K |
|
27
Comcast
CMCSA
$125B
| $8.99M | 1.19% | 261,540 +11,928 | +5% | +$410K |
|
28
Canadian National Railway
CNI
$60.4B
| $8.12M | 1.07% | 104,578 -5,278 | -5% | -$410K |
|
29
Nike
NKE
$114B
| $7.61M | 1% | 91,996 +2,499 | +3% | +$207K |
|
30
Coca-Cola
KO
$297B
| $7.44M | 0.98% | 168,063 -3,325 | -2% | -$147K |
|
31
iShares US Financials ETF
IYF
$4.06B
| $7.18M | 0.95% | 73,831 -6,586 | -8% | -$641K |
|
32
Texas Instruments
TXN
$184B
| $7.1M | 0.94% | 71,054 -8,812 | -11% | -$881K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.06M | 0.93% | 27,386 +2,130 | +8% | +$549K |
|
34
TJX Companies
TJX
$152B
| $6.87M | 0.91% | 143,611 +3,019 | +2% | +$144K |
|
35
PepsiCo
PEP
$204B
| $6.73M | 0.89% | 56,054 -810 | -1% | -$97.3K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $6.48M | 0.85% | 5,572 -75 | -1% | -$87.2K |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $6.46M | 0.85% | 82,921 -2,876 | -3% | -$224K |
|
38
3M
MMM
$82.8B
| $6.22M | 0.82% | 45,553 -623 | -1% | -$85K |
|
39
Intuit
INTU
$186B
| $6.05M | 0.8% | 26,305 -1,106 | -4% | -$254K |
|
40
Duke Energy
DUK
$95.3B
| $5.65M | 0.74% | 69,836 -4,034 | -5% | -$326K |
|
41
Honeywell
HON
$139B
| $5.58M | 0.74% | 41,718 -791 | -2% | -$106K |
|
42
Novartis
NVS
$245B
| $5.48M | 0.72% | 66,466 -3,109 | -4% | -$256K |
|
43
Home Depot
HD
$405B
| $5.34M | 0.7% | 28,620 | – | – |
|
44
Ingevity
NGVT
$2.13B
| $5.07M | 0.67% | 144,051 -22,878 | -14% | -$805K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $4.21M | 0.56% | 17,795 -3 | -0% | -$710 |
|
|
46
DocuSign
DOCU
$15.5B
| $4.16M | 0.55% | 45,067 +19,237 | +74% | +$1.78M |
|
47
Truist Financial
TFC
$60.4B
| $3.97M | 0.52% | 128,558 -8,156 | -6% | -$252K |
|
48
Walmart
WMT
$774B
| $3.81M | 0.5% | 33,567 +1,860 | +6% | +$211K |
|
49
American Water Works
AWK
$28B
| $3.75M | 0.49% | 31,335 -5,775 | -16% | -$690K |
|
50
DexCom
DXCM
$29.5B
| $3.73M | 0.49% | 13,858 -55 | -0.4% | -$14.8K |
|