PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+11.36%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1B
AUM Growth
+$89.5M
(+9.8%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
246
New
13
Increased
73
Reduced
119
Closed
5
Top Buys
| 1 |
Ecolab
ECL
|
$4.17M |
| 2 |
Cisco
CSCO
|
$2.65M |
| 3 |
Qualcomm
QCOM
|
$1.88M |
| 4 |
Hologic
HOLX
|
$1.41M |
| 5 |
Southwest Airlines
LUV
|
$1.37M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.39M |
| 2 |
Intel
INTC
|
$1.48M |
| 3 |
PayPal
PYPL
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Progressive
PGR
|
$1.1M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$208B
| $11.1M | 1.1% |
139,891
-378
| -0.3% | -$29.9K |
|
27
Nike
NKE
$111B
| $11M | 1.09% |
87,477
-3,452
| -4% | -$433K |
|
28
Canadian National Railway
CNI
$60.3B
| $10.8M | 1.08% |
101,389
-2,555
| -2% | -$272K |
|
29
RTX Corp
RTX
$213B
| $10.7M | 1.07% |
186,752
-4,736
| -2% | -$273K |
|
30
DocuSign
DOCU
$15.3B
| $9.64M | 0.96% |
44,800
-325
| -0.7% | -$70K |
|
31
Texas Instruments
TXN
$171B
| $9.61M | 0.96% |
67,289
-2,686
| -4% | -$384K |
|
32
SPDR S&P 500 ETF Trust
SPY
$659B
| $9.2M | 0.92% |
27,485
-189
| -0.7% | -$63.3K |
|
33
Intuit
INTU
$186B
| $8.42M | 0.84% |
25,800
-75
| -0.3% | -$24.5K |
|
34
iShares US Financials ETF
IYF
$4.06B
| $8.31M | 0.83% |
146,524
+408
| +0.3% | +$23.2K |
|
35
Coca-Cola
KO
$295B
| $8.21M | 0.82% |
166,256
-4,492
| -3% | -$222K |
|
36
TJX Companies
TJX
$156B
| $8.19M | 0.82% |
147,156
+3,257
| +2% | +$181K |
|
|
37
Ecolab
ECL
$77.8B
| $8.12M | 0.81% |
40,638
+20,862
| +105% | +$4.17M |
|
38
PepsiCo
PEP
$201B
| $7.8M | 0.78% |
56,283
-107
| -0.2% | -$14.8K |
|
39
Alphabet (Google) Class C
GOOG
$2.77T
| $7.72M | 0.77% |
105,100
-7,600
| -7% | -$558K |
|
40
Home Depot
HD
$409B
| $7.67M | 0.76% |
27,633
-895
| -3% | -$249K |
|
|
41
Qualcomm
QCOM
$171B
| $7.64M | 0.76% |
64,877
+15,950
| +33% | +$1.88M |
|
42
3M
MMM
$81.5B
| $7.19M | 0.72% |
53,692
-331
| -0.6% | -$44.3K |
|
43
Ingevity
NGVT
$2.16B
| $7.01M | 0.7% |
141,822
-439
| -0.3% | -$21.7K |
|
44
Honeywell
HON
$136B
| $6.75M | 0.67% |
40,976
-773
| -2% | -$127K |
|
45
Duke Energy
DUK
$93.7B
| $6.72M | 0.67% |
75,838
-920
| -1% | -$81.5K |
|
46
Pultegroup
PHM
$27B
| $6.71M | 0.67% |
145,029
-9,010
| -6% | -$417K |
|
47
lululemon athletica
LULU
$24.3B
| $5.83M | 0.58% |
17,686
-419
| -2% | -$138K |
|
48
Novartis
NVS
$249B
| $5.72M | 0.57% |
65,772
-171
| -0.3% | -$14.9K |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $5.7M | 0.57% |
54,698
-22,905
| -30% | -$2.39M |
|
50
United Parcel Service
UPS
$71.3B
| $5.62M | 0.56% |
33,709
-468
| -1% | -$78K |
|