PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.82%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.22B
AUM Growth
+$1.22B
(+6.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
273
New
14
Increased
93
Reduced
111
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$3.61M |
| 2 |
Hilton Worldwide
HLT
|
$3.32M |
| 3 |
General Motors
GM
|
$2.66M |
| 4 |
Louisiana-Pacific
LPX
|
$2.56M |
| 5 |
Hologic
HOLX
|
$2.43M |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
AT&T
T
|
$2.1M |
| 3 |
RTX Corp
RTX
|
$1.75M |
| 4 |
WRK
WestRock Company
WRK
|
$1.12M |
| 5 |
Delta Air Lines
DAL
|
$1.11M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $12.3M | 1.01% |
211,944
+3,648
| +2% | +$212K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 0.97% |
29,800
+1,109
| +4% | +$440K |
|
28
Costco
COST
$418B
| $11.8M | 0.96% |
33,469
-467
| -1% | -$165K |
|
29
Nike
NKE
$114B
| $11.6M | 0.95% |
87,330
-20
| -0% | -$2.66K |
|
30
Canadian National Railway
CNI
$60.4B
| $11.5M | 0.94% |
99,333
-943
| -0.9% | -$109K |
|
31
Ingevity
NGVT
$2.13B
| $11.1M | 0.91% |
146,804
-238
| -0.2% | -$18K |
|
|
32
RTX Corp
RTX
$212B
| $11M | 0.9% |
142,986
-22,630
| -14% | -$1.75M |
|
33
Merck
MRK
$210B
| $10.9M | 0.89% |
141,637
+12,644
| +10% | +$975K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 0.89% |
5,233
+30
| +0.6% | +$62.1K |
|
35
Truist Financial
TFC
$60.4B
| $10.6M | 0.87% |
182,213
+21,073
| +13% | +$1.23M |
|
36
iShares US Financials ETF
IYF
$4.06B
| $10.5M | 0.86% |
140,399
-1,155
| -0.8% | -$86.5K |
|
|
37
General Motors
GM
$55.8B
| $10.1M | 0.83% |
176,576
+46,225
| +35% | +$2.66M |
|
38
Qualcomm
QCOM
$173B
| $10.1M | 0.83% |
76,485
+11,560
| +18% | +$1.53M |
|
39
Intuit
INTU
$186B
| $10M | 0.82% |
26,220
+20
| +0.1% | +$7.66K |
|
40
TJX Companies
TJX
$152B
| $9.96M | 0.81% |
150,516
+1,300
| +0.9% | +$86K |
|
41
3M
MMM
$82.8B
| $9.71M | 0.79% |
50,369
+6,534
| +15% | +$1.26M |
|
42
Honeywell
HON
$139B
| $9.17M | 0.75% |
42,261
-56
| -0.1% | -$12.2K |
|
43
Ecolab
ECL
$78.6B
| $9.07M | 0.74% |
42,358
+445
| +1% | +$95.3K |
|
44
Home Depot
HD
$405B
| $8.86M | 0.72% |
29,019
-153
| -0.5% | -$46.7K |
|
45
PepsiCo
PEP
$204B
| $8.19M | 0.67% |
57,867
-284
| -0.5% | -$40.2K |
|
46
DocuSign
DOCU
$15.5B
| $8.08M | 0.66% |
39,912
-4,050
| -9% | -$820K |
|
47
Walt Disney
DIS
$213B
| $8.06M | 0.66% |
43,664
+259
| +0.6% | +$47.8K |
|
48
Coca-Cola
KO
$297B
| $7.65M | 0.63% |
145,069
-20,099
| -12% | -$1.06M |
|
49
Duke Energy
DUK
$95.3B
| $7.57M | 0.62% |
78,385
+478
| +0.6% | +$46.1K |
|
|
50
Citigroup
C
$178B
| $7.43M | 0.61% |
102,137
+49,583
| +94% | +$3.61M |
|