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
Cap. Flow
+$33.8M
Cap. Flow %
2.94%
Top 10 Hldgs %
34.79%
Holding
263
New
22
Increased
108
Reduced
85
Closed
4

Top Buys

1
V icon
Visa
V
$3.04M
2
HOLX icon
Hologic
HOLX
$2.12M
3
TFC icon
Truist Financial
TFC
$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.03M
5
PLNT icon
Planet Fitness
PLNT
$797K

Top Sells

1
WRK
WestRock Company
WRK
$2.4M
2
RTX icon
RTX Corp
RTX
$1.51M
3
UNM icon
Unum
UNM
$473K
4
PYPL icon
PayPal
PYPL
$417K
5
INTC icon
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
VZ icon
26
Verizon
VZ
$184B
$12.2M 1.07%
208,296
+2,229
+1% +$131K
RTX icon
27
RTX Corp
RTX
$212B
$11.8M 1.03%
165,616
-21,136
-11% -$1.51M
NGVT icon
28
Ingevity
NGVT
$2.11B
$11.1M 0.97%
147,042
+5,220
+4% +$395K
CNI icon
29
Canadian National Railway
CNI
$60.3B
$11M 0.96%
100,276
-1,113
-1% -$122K
TXN icon
30
Texas Instruments
TXN
$178B
$11M 0.96%
67,067
-222
-0.3% -$36.4K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$10.7M 0.93%
28,691
+1,206
+4% +$451K
MRK icon
32
Merck
MRK
$210B
$10.6M 0.92%
128,993
-4,491
-3% -$367K
TJX icon
33
TJX Companies
TJX
$155B
$10.2M 0.89%
149,216
+2,060
+1% +$141K
INTU icon
34
Intuit
INTU
$187B
$9.95M 0.87%
26,200
+400
+2% +$152K
QCOM icon
35
Qualcomm
QCOM
$170B
$9.89M 0.86%
64,925
+48
+0.1% +$7.31K
DOCU icon
36
DocuSign
DOCU
$15.3B
$9.77M 0.85%
43,962
-838
-2% -$186K
IYF icon
37
iShares US Financials ETF
IYF
$4.03B
$9.45M 0.82%
141,554
+68,292
+93% -$332K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$9.12M 0.79%
5,203
-52
-1% -$91.1K
ECL icon
39
Ecolab
ECL
$77.5B
$9.07M 0.79%
41,913
+1,275
+3% +$276K
KO icon
40
Coca-Cola
KO
$297B
$9.06M 0.79%
165,168
-1,088
-0.7% -$59.7K
HON icon
41
Honeywell
HON
$136B
$9M 0.78%
42,317
+1,341
+3% +$285K
PEP icon
42
PepsiCo
PEP
$203B
$8.62M 0.75%
58,151
+1,868
+3% +$277K
DIS icon
43
Walt Disney
DIS
$211B
$7.86M 0.69%
43,405
+1,910
+5% +$346K
HD icon
44
Home Depot
HD
$406B
$7.75M 0.68%
29,172
+1,539
+6% +$409K
TFC icon
45
Truist Financial
TFC
$59.8B
$7.72M 0.67%
161,140
+37,051
+30% +$1.78M
MMM icon
46
3M
MMM
$81B
$7.66M 0.67%
43,835
-1,058
-2% -$185K
XLNX
47
DELISTED
Xilinx Inc
XLNX
$7.44M 0.65%
52,505
-2,193
-4% -$311K
LPX icon
48
Louisiana-Pacific
LPX
$6.48B
$7.35M 0.64%
197,797
+20,016
+11% +$744K
DUK icon
49
Duke Energy
DUK
$94.5B
$7.13M 0.62%
77,907
+2,069
+3% +$189K
WY icon
50
Weyerhaeuser
WY
$17.9B
$6.41M 0.56%
191,180
+16,159
+9% +$542K
1
2
3 4 5