PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.2%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$904M
AUM Growth
+$904M
(+4.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
262
New
20
Increased
116
Reduced
74
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$8.12M |
| 2 |
Progressive
PGR
|
$7.51M |
| 3 |
Intuit
INTU
|
$2.62M |
| 4 |
Qualcomm
QCOM
|
$1.33M |
| 5 |
Alcoa
AA
|
$1.23M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$3.86M |
| 2 |
Dentsply Sirona
XRAY
|
$3.73M |
| 3 |
IBM
IBM
|
$3.63M |
| 4 |
Newell Brands
NWL
|
$2.66M |
| 5 |
Kroger
KR
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Industrials | 13.31% |
| 3 | Technology | 12.42% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $5.65M | 0.62% | 232,724 +10,474 | +5% | +$254K |
|
52
General Motors
GM
$55.8B
| $5.59M | 0.62% | 160,080 +5,660 | +4% | +$198K |
|
53
Pfizer
PFE
$141B
| $5.56M | 0.61% | 165,475 -24,568 | -13% | -$825K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $5.48M | 0.61% | 42,217 -1,115 | -3% | -$145K |
|
55
Nike
NKE
$114B
| $5.13M | 0.57% | 86,916 -1,351 | -2% | -$79.7K |
|
56
Verizon
VZ
$186B
| $4.52M | 0.5% | 101,194 +2,749 | +3% | +$123K |
|
|
57
Kroger
KR
$44.9B
| $4.49M | 0.5% | 192,415 -52,535 | -21% | -$1.23M |
|
|
58
IBM
IBM
$227B
| $4.48M | 0.5% | 29,135 -23,589 | -45% | -$3.63M |
|
59
Home Depot
HD
$405B
| $4.48M | 0.5% | 29,201 +60 | +0.2% | +$9.2K |
|
60
Kimberly-Clark
KMB
$42.8B
| $4.15M | 0.46% | 32,116 -318 | -1% | -$41.1K |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $4.11M | 0.45% | 72,372 +360 | +0.5% | +$20.4K |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $4.03M | 0.45% | 88,941 +1,876 | +2% | +$85.1K |
|
63
KeyCorp
KEY
$21.2B
| $3.84M | 0.42% | 205,050 +41,395 | +25% | +$776K |
|
64
Truist Financial
TFC
$60.4B
| $3.81M | 0.42% | 83,788 +6,606 | +9% | +$300K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.67M | 0.41% | 70,559 -948 | -1% | -$49.3K |
|
66
Morgan Stanley
MS
$240B
| $3.63M | 0.4% | 81,537 +7,221 | +10% | +$322K |
|
67
DexCom
DXCM
$29.5B
| $3.36M | 0.37% | 45,870 -550 | -1% | -$40.2K |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.27M | 0.36% | 59,578 +3,445 | +6% | +$189K |
|
69
Duke Energy
DUK
$95.3B
| $3.19M | 0.35% | 38,163 -57 | -0.1% | -$4.77K |
|
70
RTX Corp
RTX
$212B
| $3.07M | 0.34% | 25,161 +2,340 | +10% | +$286K |
|
71
Procter & Gamble
PG
$368B
| $3.02M | 0.33% | 34,600 +2,362 | +7% | +$206K |
|
72
Whirlpool
WHR
$5.21B
| $2.99M | 0.33% | 15,580 +1,000 | +7% | +$192K |
|
73
Norfolk Southern
NSC
$62.8B
| $2.94M | 0.32% | 24,115 +120 | +0.5% | +$14.6K |
|
|
74
Qualcomm
QCOM
$173B
| $2.87M | 0.32% | 51,962 +24,015 | +86% | +$1.33M |
|
75
Zoetis
ZTS
$69.3B
| $2.84M | 0.31% | 45,512 -3,775 | -8% | -$235K |
|