PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.27%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
271
New
6
Increased
59
Reduced
145
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.61M |
| 3 |
Prologis
PLD
|
$1.21M |
| 4 |
American Tower
AMT
|
$1.16M |
| 5 |
Freeport-McMoran
FCX
|
$818K |
Top Sells
| 1 |
Apple
AAPL
|
$7.36M |
| 2 |
Verizon
VZ
|
$4.36M |
| 3 |
General Motors
GM
|
$2.6M |
| 4 |
Microsoft
MSFT
|
$2.41M |
| 5 |
Comcast
CMCSA
|
$2.36M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $11M | 1% |
32,585
-440
| -1% | -$148K |
|
27
Texas Instruments
TXN
$178B
| $10.7M | 0.97% |
64,841
-1,346
| -2% | -$222K |
|
28
Canadian National Railway
CNI
$60.3B
| $10.7M | 0.97% |
89,656
+809
| +0.9% | +$96.2K |
|
29
Chevron
CVX
$318B
| $10.6M | 0.96% |
58,930
+1,219
| +2% | +$219K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.4M | 0.94% |
27,218
-2,106
| -7% | -$805K |
|
31
iShares US Financials ETF
IYF
$4.03B
| $10.1M | 0.92% |
134,179
-645
| -0.5% | -$48.7K |
|
32
Nike
NKE
$110B
| $9.57M | 0.87% |
81,820
-1,874
| -2% | -$219K |
|
33
Qualcomm
QCOM
$170B
| $9.29M | 0.84% |
84,523
+2,861
| +4% | +$315K |
|
34
Delta Air Lines
DAL
$40B
| $9.26M | 0.84% |
281,878
-54,378
| -16% | -$1.79M |
|
35
Walmart
WMT
$793B
| $9.14M | 0.83% |
64,423
+384
| +0.6% | +$54.5K |
|
36
Ingevity
NGVT
$2.11B
| $9.12M | 0.83% |
129,429
-3,468
| -3% | -$244K |
|
37
Intuit
INTU
$187B
| $9.04M | 0.82% |
23,224
-716
| -3% | -$279K |
|
38
PepsiCo
PEP
$203B
| $9.01M | 0.82% |
49,880
-2,003
| -4% | -$362K |
|
39
Home Depot
HD
$406B
| $8.8M | 0.8% |
27,859
-622
| -2% | -$196K |
|
40
Honeywell
HON
$136B
| $8.72M | 0.79% |
40,693
-85
| -0.2% | -$18.2K |
|
41
PayPal
PYPL
$66.5B
| $8.72M | 0.79% |
122,408
-8,384
| -6% | -$597K |
|
42
Exxon Mobil
XOM
$477B
| $8.63M | 0.78% |
78,213
-258
| -0.3% | -$28.5K |
|
43
Duke Energy
DUK
$94.5B
| $8.48M | 0.77% |
82,306
+4,484
| +6% | +$462K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $8.4M | 0.76% |
94,660
-4,245
| -4% | -$377K |
|
45
Truist Financial
TFC
$59.8B
| $8.3M | 0.75% |
192,955
-24,739
| -11% | -$1.06M |
|
46
Coca-Cola
KO
$297B
| $8.18M | 0.74% |
128,630
-604
| -0.5% | -$38.4K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $7.6M | 0.69% |
105,674
-3,494
| -3% | -$251K |
|
48
Lincoln Electric
LECO
$13.3B
| $7.19M | 0.65% |
49,750
+400
| +0.8% | +$57.8K |
|
49
Weyerhaeuser
WY
$17.9B
| $6.79M | 0.62% |
218,857
+20,057
| +10% | +$622K |
|
50
O'Reilly Automotive
ORLY
$88.1B
| $6.6M | 0.6% |
7,818
-243
| -3% | -$205K |
|