PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.88%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.21B
AUM Growth
+$72.7M
(+6.4%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
274
New
9
Increased
88
Reduced
121
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.07M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$910K |
| 3 |
PepsiCo
PEP
|
$870K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$604K |
| 5 |
Exxon Mobil
XOM
|
$526K |
Top Sells
| 1 |
General Motors
GM
|
$1.51M |
| 2 |
WRK
WestRock Company
WRK
|
$1.47M |
| 3 |
Delta Air Lines
DAL
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
NVIDIA
NVDA
|
$783K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 13.27% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $11.8M | 0.97% |
47,823
-200
| -0.4% | -$49.2K |
|
|
27
Delta Air Lines
DAL
$40B
| $11.6M | 0.96% |
243,950
-30,760
| -11% | -$1.46M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.4M | 0.94% |
25,736
-268
| -1% | -$119K |
|
29
Texas Instruments
TXN
$178B
| $11.3M | 0.93% |
62,806
-88
| -0.1% | -$15.8K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $11.1M | 0.91% |
91,440
-925
| -1% | -$112K |
|
31
Canadian National Railway
CNI
$60.3B
| $10.9M | 0.9% |
89,661
+208
| +0.2% | +$25.2K |
|
32
Pultegroup
PHM
$26.3B
| $10.8M | 0.89% |
138,866
-2,872
| -2% | -$223K |
|
33
Walmart
WMT
$793B
| $10.6M | 0.87% |
201,423
+2,661
| +1% | +$139K |
|
34
Intuit
INTU
$187B
| $10.5M | 0.87% |
22,895
-136
| -0.6% | -$62.3K |
|
|
35
PepsiCo
PEP
$203B
| $10.4M | 0.86% |
56,386
+4,699
| +9% | +$870K |
|
36
Qualcomm
QCOM
$170B
| $10.2M | 0.85% |
86,067
+705
| +0.8% | +$83.9K |
|
37
Chevron
CVX
$318B
| $10.2M | 0.84% |
64,708
-25
| -0% | -$3.93K |
|
38
Lincoln Electric
LECO
$13.3B
| $9.8M | 0.81% |
49,330
-320
| -0.6% | -$63.6K |
|
39
iShares US Financials ETF
IYF
$4.03B
| $9.61M | 0.79% |
128,863
-3,500
| -3% | -$261K |
|
|
40
Exxon Mobil
XOM
$477B
| $8.81M | 0.73% |
82,135
+4,901
| +6% | +$526K |
|
41
Home Depot
HD
$406B
| $8.68M | 0.72% |
27,952
+67
| +0.2% | +$20.8K |
|
42
Nike
NKE
$110B
| $8.62M | 0.71% |
78,129
-1,314
| -2% | -$145K |
|
43
PayPal
PYPL
$66.5B
| $8.26M | 0.68% |
123,786
+5,931
| +5% | +$396K |
|
44
Advanced Micro Devices
AMD
$263B
| $8.17M | 0.68% |
71,718
-115
| -0.2% | -$13.1K |
|
45
Honeywell
HON
$136B
| $8.11M | 0.67% |
39,067
-813
| -2% | -$169K |
|
46
Coca-Cola
KO
$297B
| $8.08M | 0.67% |
134,148
+6,107
| +5% | +$368K |
|
47
Eli Lilly
LLY
$661B
| $7.96M | 0.66% |
16,982
-195
| -1% | -$91.5K |
|
48
Ingevity
NGVT
$2.14B
| $7.73M | 0.64% |
132,825
+4,894
| +4% | +$285K |
|
49
Duke Energy
DUK
$94.5B
| $7.63M | 0.63% |
85,023
+3,187
| +4% | +$286K |
|
50
Weyerhaeuser
WY
$17.9B
| $7.38M | 0.61% |
220,244
-9,862
| -4% | -$330K |
|