PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-5.41%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.05B
AUM Growth
+$1.05B
(-7.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
277
New
1
Increased
67
Reduced
128
Closed
12
Top Buys
| 1 |
ConocoPhillips
COP
|
$775K |
| 2 |
Chevron
CVX
|
$613K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$471K |
| 4 |
HCA Healthcare
HCA
|
$369K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$334K |
Top Sells
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Hilton Worldwide
HLT
|
$788K |
| 3 |
General Motors
GM
|
$703K |
| 4 |
Intel
INTC
|
$695K |
| 5 |
Microsoft
MSFT
|
$637K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.5M | 0.99% |
29,324
-357
| -1% | -$128K |
|
27
TJX Companies
TJX
$155B
| $10.4M | 0.99% |
167,273
+796
| +0.5% | +$49.4K |
|
28
Texas Instruments
TXN
$178B
| $10.2M | 0.97% |
66,187
-1,602
| -2% | -$248K |
|
29
Canadian National Railway
CNI
$60.3B
| $9.6M | 0.91% |
88,847
-2,720
| -3% | -$294K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $9.51M | 0.9% |
98,905
+93,961
| +1,901% | +$2.4K |
|
31
Truist Financial
TFC
$59.8B
| $9.48M | 0.9% |
217,694
+2,133
| +1% | +$92.9K |
|
32
Delta Air Lines
DAL
$40B
| $9.44M | 0.89% |
336,256
-12,703
| -4% | -$356K |
|
33
Intuit
INTU
$187B
| $9.27M | 0.88% |
23,940
-225
| -0.9% | -$87.1K |
|
34
Qualcomm
QCOM
$170B
| $9.23M | 0.88% |
81,662
+320
| +0.4% | +$36.2K |
|
35
iShares US Financials ETF
IYF
$4.03B
| $9.11M | 0.86% |
134,824
-2,825
| -2% | -$191K |
|
36
Adobe
ADBE
$148B
| $9.09M | 0.86% |
33,025
-21
| -0.1% | -$5.78K |
|
37
PepsiCo
PEP
$203B
| $8.47M | 0.8% |
51,883
+672
| +1% | +$110K |
|
38
Walmart
WMT
$793B
| $8.31M | 0.79% |
64,039
+2,446
| +4% | +$317K |
|
|
39
Chevron
CVX
$318B
| $8.29M | 0.79% |
57,711
+4,269
| +8% | +$613K |
|
40
Ingevity
NGVT
$2.11B
| $8.06M | 0.76% |
132,897
-692
| -0.5% | -$42K |
|
41
Verizon
VZ
$184B
| $8.05M | 0.76% |
211,910
-4,582
| -2% | -$174K |
|
|
42
General Motors
GM
$55B
| $7.91M | 0.75% |
246,324
-21,893
| -8% | -$703K |
|
43
Home Depot
HD
$406B
| $7.86M | 0.75% |
28,481
+92
| +0.3% | +$25.4K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $7.76M | 0.74% |
109,168
-1,050
| -1% | -$74.6K |
|
45
Coca-Cola
KO
$297B
| $7.24M | 0.69% |
129,234
-1,138
| -0.9% | -$63.8K |
|
46
Duke Energy
DUK
$94.5B
| $7.24M | 0.69% |
77,822
-935
| -1% | -$87K |
|
47
Nike
NKE
$110B
| $6.96M | 0.66% |
83,694
-505
| -0.6% | -$42K |
|
48
Exxon Mobil
XOM
$477B
| $6.85M | 0.65% |
78,471
-249
| -0.3% | -$21.7K |
|
49
Honeywell
HON
$136B
| $6.81M | 0.65% |
40,778
-267
| -0.7% | -$44.6K |
|
50
Comcast
CMCSA
$125B
| $6.36M | 0.6% |
216,938
-14,076
| -6% | -$413K |
|