PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.43%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$979M
AUM Growth
+$979M
(-2.1%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
243
New
2
Increased
76
Reduced
118
Closed
11
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.17M |
| 2 |
UnitedHealth
UNH
|
$1.51M |
| 3 |
Abbott
ABT
|
$1.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$572K |
| 5 |
Boeing
BA
|
$567K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.33M |
| 2 |
GE Aerospace
GE
|
$887K |
| 3 |
Apple
AAPL
|
$801K |
| 4 |
American International
AIG
|
$591K |
| 5 |
3M
MMM
|
$576K |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.94% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$11.9B
| $5.82M | 0.59% | 122,195 -2,000 | -2% | -$95.2K |
|
|
52
UnitedHealth
UNH
$281B
| $5.81M | 0.59% | 27,157 +7,050 | +35% | +$1.51M |
|
53
Intuit
INTU
$186B
| $5.74M | 0.59% | 33,109 -705 | -2% | -$122K |
|
|
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.69M | 0.58% | 153,955 -8,109 | -5% | -$299K |
|
55
Altria Group
MO
$113B
| $5.58M | 0.57% | 89,535 -2,846 | -3% | -$177K |
|
56
Home Depot
HD
$405B
| $5.33M | 0.55% | 29,923 -165 | -0.5% | -$29.4K |
|
57
Pfizer
PFE
$141B
| $5.23M | 0.53% | 147,439 -2,374 | -2% | -$84.3K |
|
58
General Motors
GM
$55.8B
| $4.99M | 0.51% | 137,178 -4,650 | -3% | -$169K |
|
|
59
GE Aerospace
GE
$292B
| $4.91M | 0.5% | 364,334 -65,801 | -15% | -$887K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $4.87M | 0.5% | 54,532 +5,776 | +12% | +$515K |
|
61
Truist Financial
TFC
$60.4B
| $4.62M | 0.47% | 88,703 -850 | -0.9% | -$44.2K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $4.43M | 0.45% | 65,140 -350 | -0.5% | -$23.8K |
|
|
63
American International
AIG
$45.1B
| $4.29M | 0.44% | 78,774 -10,867 | -12% | -$591K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $4.07M | 0.42% | 62,117 -6,820 | -10% | -$447K |
|
65
TJX Companies
TJX
$152B
| $4.06M | 0.42% | 49,824 +239 | +0.5% | +$19.5K |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.99M | 0.41% | 66,138 +1,010 | +2% | +$61K |
|
67
Verizon
VZ
$186B
| $3.91M | 0.4% | 81,789 -2,680 | -3% | -$128K |
|
68
Morgan Stanley
MS
$240B
| $3.77M | 0.38% | 69,767 -960 | -1% | -$51.8K |
|
69
Zoetis
ZTS
$69.3B
| $3.41M | 0.35% | 40,848 -905 | -2% | -$75.6K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $3.41M | 0.35% | 14,085 +680 | +5% | +$165K |
|
71
Ecolab
ECL
$78.6B
| $3.26M | 0.33% | 23,756 +435 | +2% | +$59.6K |
|
72
Norfolk Southern
NSC
$62.8B
| $3.22M | 0.33% | 23,717 -422 | -2% | -$57.3K |
|
73
Kimberly-Clark
KMB
$42.8B
| $3.22M | 0.33% | 29,221 -707 | -2% | -$77.9K |
|
74
RTX Corp
RTX
$212B
| $3.22M | 0.33% | 25,562 +522 | +2% | +$65.7K |
|
75
Alcoa
AA
$8.33B
| $3.2M | 0.33% | 71,223 +3,037 | +4% | +$137K |
|