PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.98%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.14B
AUM Growth
+$35.7M
(+3.2%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
268
New
8
Increased
66
Reduced
133
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.53M |
| 2 |
Eli Lilly
LLY
|
$1.81M |
| 3 |
ConocoPhillips
COP
|
$1.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.09M |
| 5 |
Chevron
CVX
|
$947K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$11.7M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Cisco
CSCO
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
General Motors
GM
|
$937K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $11.7M | 1.03% |
62,894
-1,947
| -3% | -$362K |
|
27
Qualcomm
QCOM
$170B
| $10.9M | 0.96% |
85,362
+839
| +1% | +$107K |
|
28
Constellation Brands
STZ
$25.8B
| $10.8M | 0.95% |
48,023
-1,385
| -3% | -$313K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.6M | 0.94% |
26,004
-1,214
| -4% | -$497K |
|
|
30
Chevron
CVX
$318B
| $10.6M | 0.93% |
64,733
+5,803
| +10% | +$947K |
|
31
Canadian National Railway
CNI
$60.3B
| $10.6M | 0.93% |
89,453
-203
| -0.2% | -$23.9K |
|
32
Intuit
INTU
$187B
| $10.3M | 0.9% |
23,031
-193
| -0.8% | -$86K |
|
33
Walmart
WMT
$793B
| $9.77M | 0.86% |
198,762
+5,493
| +3% | +$270K |
|
34
Nike
NKE
$110B
| $9.74M | 0.86% |
79,443
-2,377
| -3% | -$292K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $9.61M | 0.84% |
92,365
-2,295
| -2% | -$239K |
|
36
Delta Air Lines
DAL
$40B
| $9.59M | 0.84% |
274,710
-7,168
| -3% | -$250K |
|
37
PepsiCo
PEP
$203B
| $9.42M | 0.83% |
51,687
+1,807
| +4% | +$329K |
|
38
iShares US Financials ETF
IYF
$4.03B
| $9.42M | 0.83% |
132,363
-1,816
| -1% | -$129K |
|
39
Ingevity
NGVT
$2.14B
| $9.15M | 0.8% |
127,931
-1,498
| -1% | -$107K |
|
40
PayPal
PYPL
$66.5B
| $8.95M | 0.79% |
117,855
-4,553
| -4% | -$346K |
|
41
Exxon Mobil
XOM
$477B
| $8.47M | 0.74% |
77,234
-979
| -1% | -$107K |
|
42
Lincoln Electric
LECO
$13.3B
| $8.4M | 0.74% |
49,650
-100
| -0.2% | -$16.9K |
|
43
Pultegroup
PHM
$26.3B
| $8.26M | 0.73% |
141,738
-1,131
| -0.8% | -$65.9K |
|
44
Home Depot
HD
$406B
| $8.23M | 0.72% |
27,885
+26
| +0.1% | +$7.67K |
|
45
Coca-Cola
KO
$297B
| $7.94M | 0.7% |
128,041
-589
| -0.5% | -$36.5K |
|
46
Duke Energy
DUK
$94.5B
| $7.89M | 0.69% |
81,836
-470
| -0.6% | -$45.3K |
|
47
Honeywell
HON
$136B
| $7.62M | 0.67% |
39,880
-813
| -2% | -$155K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $7.35M | 0.65% |
105,987
+313
| +0.3% | +$21.7K |
|
49
Advanced Micro Devices
AMD
$263B
| $7.04M | 0.62% |
71,833
-1,624
| -2% | -$159K |
|
50
Weyerhaeuser
WY
$17.9B
| $6.93M | 0.61% |
230,106
+11,249
| +5% | +$339K |
|