PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.18%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$949M
AUM Growth
+$949M
(+4.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
260
New
12
Increased
101
Reduced
109
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$5.88M |
| 2 |
Texas Instruments
TXN
|
$2.83M |
| 3 |
Visa
V
|
$2.66M |
| 4 |
Citigroup
C
|
$2.62M |
| 5 |
DuPont de Nemours
DD
|
$2.37M |
Top Sells
| 1 |
American International
AIG
|
$2.61M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.29M |
| 3 |
GE Aerospace
GE
|
$1.96M |
| 4 |
A.O. Smith
AOS
|
$1.65M |
| 5 |
IBM
IBM
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 16.04% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 11.51% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $6.22M | 0.65% | 245,250 +12,526 | +5% | +$317K |
|
|
52
American International
AIG
$45.1B
| $6.14M | 0.65% | 100,044 -42,580 | -30% | -$2.61M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $5.9M | 0.62% | 40,447 -1,770 | -4% | -$258K |
|
54
General Motors
GM
$55.8B
| $5.86M | 0.62% | 145,068 -15,012 | -9% | -$606K |
|
|
55
Citigroup
C
$178B
| $5.67M | 0.6% | 77,913 +36,070 | +86% | +$2.62M |
|
56
Nike
NKE
$114B
| $5.61M | 0.59% | 108,092 +21,176 | +24% | +$1.1M |
|
57
Pfizer
PFE
$141B
| $5.56M | 0.59% | 155,865 -9,610 | -6% | -$343K |
|
58
KeyCorp
KEY
$21.2B
| $5.05M | 0.53% | 268,355 +63,305 | +31% | +$1.19M |
|
59
Home Depot
HD
$405B
| $4.95M | 0.52% | 30,248 +1,047 | +4% | +$171K |
|
|
60
Texas Instruments
TXN
$184B
| $4.89M | 0.51% | 54,500 +31,580 | +138% | +$2.83M |
|
61
Verizon
VZ
$186B
| $4.6M | 0.48% | 92,914 -8,280 | -8% | -$410K |
|
62
ConocoPhillips
COP
$124B
| $4.34M | 0.46% | 86,707 +27,385 | +46% | +$1.37M |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $4.16M | 0.44% | 69,577 -2,795 | -4% | -$167K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $4.15M | 0.44% | 84,859 -4,082 | -5% | -$199K |
|
65
Truist Financial
TFC
$60.4B
| $4.12M | 0.43% | 87,853 +4,065 | +5% | +$191K |
|
66
Intuit
INTU
$186B
| $4.08M | 0.43% | 28,729 +9,040 | +46% | +$1.29M |
|
67
Kroger
KR
$44.9B
| $3.98M | 0.42% | 198,310 +5,895 | +3% | +$118K |
|
68
Morgan Stanley
MS
$240B
| $3.87M | 0.41% | 80,337 -1,200 | -1% | -$57.8K |
|
69
Kimberly-Clark
KMB
$42.8B
| $3.66M | 0.39% | 31,059 -1,057 | -3% | -$124K |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.45M | 0.36% | 60,733 +1,155 | +2% | +$65.6K |
|
71
Whirlpool
WHR
$5.21B
| $3.27M | 0.34% | 17,721 +2,141 | +14% | +$395K |
|
72
Alcoa
AA
$8.33B
| $3.22M | 0.34% | 69,084 -521 | -0.7% | -$24.3K |
|
73
Norfolk Southern
NSC
$62.8B
| $3.22M | 0.34% | 24,314 +199 | +0.8% | +$26.3K |
|
74
Duke Energy
DUK
$95.3B
| $3.2M | 0.34% | 38,096 -67 | -0.2% | -$5.62K |
|
75
Procter & Gamble
PG
$368B
| $3.08M | 0.32% | 33,867 -733 | -2% | -$66.7K |
|