PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-7.8%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$655M
AUM Growth
+$655M
(-4.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
228
New
18
Increased
57
Reduced
105
Closed
23
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$21.4M |
| 2 |
Constellation Brands
STZ
|
$11.1M |
| 3 |
Pultegroup
PHM
|
$8.89M |
| 4 |
Newell Brands
NWL
|
$5.96M |
| 5 |
AT&T
T
|
$4.32M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$17.5M |
| 2 |
eBay
EBAY
|
$5.26M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.23M |
| 4 |
RTX Corp
RTX
|
$4.41M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.34M |
Sector Composition
| 1 | Industrials | 13.35% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Technology | 11.69% |
| 4 | Healthcare | 11.26% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $4.99M | 0.76% |
81,176
-13,600
| -14% | -$836K |
|
52
American Express
AXP
$225B
| $4.89M | 0.75% |
66,005
-57,095
| -46% | -$4.23M |
|
53
Kimberly-Clark
KMB
$42.5B
| $4.78M | 0.73% |
43,861
-350
| -0.8% | -$38.2K |
|
54
Kinder Morgan
KMI
$59.4B
| $4.72M | 0.72% |
170,606
-10,594
| -6% | -$293K |
|
55
Qualcomm
QCOM
$170B
| $4.68M | 0.71% |
87,139
-1,090
| -1% | -$58.6K |
|
56
Chevron
CVX
$318B
| $4.66M | 0.71% |
59,053
+267
| +0.5% | +$21.1K |
|
57
Delta Air Lines
DAL
$40B
| $4.61M | 0.7% |
102,660
+81,035
| +375% | +$3.64M |
|
58
Ecolab
ECL
$77.5B
| $4.52M | 0.69% |
41,236
+26,713
| +184% | +$2.93M |
|
59
Macy's
M
$4.42B
| $4.24M | 0.65% |
82,580
-1,810
| -2% | -$92.9K |
|
60
Verizon
VZ
$184B
| $4.15M | 0.63% |
95,394
-10,074
| -10% | -$438K |
|
61
CarMax
KMX
$9.04B
| $3.84M | 0.59% |
+64,717
| New | +$3.84M |
|
62
PayPal
PYPL
$66.5B
| $3.7M | 0.57% |
+119,252
| New | +$3.7M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $3.47M | 0.53% |
114,020
-89,860
| -44% | -$2.73M |
|
64
Morgan Stanley
MS
$237B
| $3.45M | 0.53% |
109,460
+1,800
| +2% | +$56.7K |
|
65
Home Depot
HD
$406B
| $3.23M | 0.49% |
27,980
+284
| +1% | +$32.8K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.11M | 0.47% |
+97,440
| New | +$3.11M |
|
67
Occidental Petroleum
OXY
$45.6B
| $2.85M | 0.43% |
43,136
-2,859
| -6% | -$189K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $2.71M | 0.41% |
70,974
-425
| -0.6% | -$16.3K |
|
69
Norfolk Southern
NSC
$62.4B
| $2.65M | 0.4% |
34,631
-1,275
| -4% | -$97.4K |
|
70
Procter & Gamble
PG
$370B
| $2.56M | 0.39% |
35,545
-3,210
| -8% | -$231K |
|
71
Phillips 66
PSX
$52.8B
| $2.5M | 0.38% |
32,548
-1,719
| -5% | -$132K |
|
72
Walt Disney
DIS
$211B
| $2.33M | 0.36% |
22,763
+1,488
| +7% | +$152K |
|
73
Lowe's Companies
LOW
$146B
| $2.28M | 0.35% |
33,025
-2,090
| -6% | -$144K |
|
74
Duke Energy
DUK
$94.5B
| $2.27M | 0.35% |
31,533
-423
| -1% | -$30.4K |
|
75
Bank of America
BAC
$371B
| $2.18M | 0.33% |
139,872
-3,500
| -2% | -$54.5K |
|