PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.68%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$723M
AUM Growth
+$723M
(+10%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
230
New
25
Increased
60
Reduced
112
Closed
14
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$45.1M |
| 2 |
Coca-Cola
KO
|
$2.92M |
| 3 |
ConocoPhillips
COP
|
$1.23M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.21M |
| 5 |
CarMax
KMX
|
$1.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.96M |
| 2 |
Cabot Corp
CBT
|
$1.33M |
| 3 |
Ashland
ASH
|
$1.29M |
| 4 |
Honeywell
HON
|
$1.25M |
| 5 |
DuPont de Nemours
DD
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 10.8% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $4.98M | 0.69% |
102,528
-21,832
| -18% | -$1.06M |
|
52
Nike
NKE
$110B
| $4.85M | 0.67% |
77,647
-3,529
| -4% | -$221K |
|
53
Qualcomm
QCOM
$170B
| $4.81M | 0.66% |
96,196
+9,057
| +10% | +$453K |
|
|
54
CarMax
KMX
$9.04B
| $4.52M | 0.62% |
83,729
+19,012
| +29% | +$1.03M |
|
55
Kimberly-Clark
KMB
$42.5B
| $4.47M | 0.62% |
35,139
-8,722
| -20% | -$1.11M |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $4.34M | 0.6% |
114,360
+340
| +0.3% | +$12.9K |
|
57
Verizon
VZ
$184B
| $4.28M | 0.59% |
92,619
-2,775
| -3% | -$128K |
|
58
American Express
AXP
$225B
| $4.28M | 0.59% |
61,510
-4,495
| -7% | -$313K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.76M | 0.52% |
96,620
-820
| -0.8% | -$31.9K |
|
60
Ecolab
ECL
$77.5B
| $3.62M | 0.5% |
31,648
-9,588
| -23% | -$1.1M |
|
61
Home Depot
HD
$406B
| $3.59M | 0.5% |
27,150
-830
| -3% | -$110K |
|
62
PayPal
PYPL
$66.5B
| $3.42M | 0.47% |
94,552
-24,700
| -21% | -$894K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $2.99M | 0.41% |
69,874
-1,100
| -2% | -$47.1K |
|
64
Macy's
M
$4.36B
| $2.98M | 0.41% |
85,165
+2,585
| +3% | +$90.4K |
|
|
65
Alerian MLP ETF
AMLP
$10.6B
| $2.82M | 0.39% |
46,773
+20,069
| +75% | +$1.21M |
|
66
Procter & Gamble
PG
$370B
| $2.81M | 0.39% |
35,318
-227
| -0.6% | -$18K |
|
|
67
RTX Corp
RTX
$212B
| $2.8M | 0.39% |
46,294
-98,526
| -68% | -$5.96M |
|
68
Morgan Stanley
MS
$237B
| $2.59M | 0.36% |
81,310
-28,150
| -26% | -$895K |
|
69
Walt Disney
DIS
$211B
| $2.43M | 0.34% |
23,093
+330
| +1% | +$34.7K |
|
70
Lowe's Companies
LOW
$146B
| $2.42M | 0.33% |
31,770
-1,255
| -4% | -$95.4K |
|
71
Phillips 66
PSX
$52.8B
| $2.4M | 0.33% |
29,348
-3,200
| -10% | -$262K |
|
72
Bank of America
BAC
$371B
| $2.33M | 0.32% |
138,423
-1,449
| -1% | -$24.4K |
|
73
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.31M | 0.32% |
55,008
+11,478
| +26% | +$481K |
|
74
Occidental Petroleum
OXY
$45.6B
| $2.28M | 0.32% |
33,760
-9,376
| -22% | -$633K |
|
75
Duke Energy
DUK
$94.5B
| $2.28M | 0.31% |
31,876
+343
| +1% | +$24.5K |
|