PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+2.1%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$974M
AUM Growth
-$4.73M
(-0.48%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
239
New
7
Increased
67
Reduced
117
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.63M |
| 2 |
Citigroup
C
|
$1.1M |
| 3 |
Edwards Lifesciences
EW
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$1.05M |
| 5 |
ConocoPhillips
COP
|
$693K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.79M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Ingevity
NGVT
|
$1.12M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.07M |
| 5 |
Coca-Cola
KO
|
$900K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.46% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.16M | 0.63% |
145,948
-8,007
| -5% | -$338K |
|
52
Wells Fargo
WFC
$262B
| $5.95M | 0.61% |
107,326
-15,121
| -12% | -$838K |
|
53
Home Depot
HD
$410B
| $5.84M | 0.6% |
29,942
+19
| +0.1% | +$3.71K |
|
54
Novartis
NVS
$249B
| $5.11M | 0.52% |
75,439
-7,835
| -9% | -$530K |
|
55
Pfizer
PFE
$140B
| $4.96M | 0.51% |
144,173
-11,228
| -7% | -$387K |
|
56
General Motors
GM
$55.4B
| $4.95M | 0.51% |
125,536
-11,642
| -8% | -$459K |
|
57
GE Aerospace
GE
$299B
| $4.82M | 0.5% |
73,960
-2,063
| -3% | -$135K |
|
58
TJX Companies
TJX
$157B
| $4.71M | 0.48% |
98,902
-746
| -0.7% | -$35.5K |
|
59
Altria Group
MO
$112B
| $4.6M | 0.47% |
81,074
-8,461
| -9% | -$480K |
|
60
Unum
UNM
$12.4B
| $4.49M | 0.46% |
121,401
-794
| -0.6% | -$29.4K |
|
61
Truist Financial
TFC
$60.7B
| $4.36M | 0.45% |
86,353
-2,350
| -3% | -$119K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $4.16M | 0.43% |
62,968
-2,172
| -3% | -$143K |
|
63
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $4.05M | 0.42% |
66,363
+225
| +0.3% | +$13.7K |
|
64
Verizon
VZ
$186B
| $4.04M | 0.41% |
80,215
-1,574
| -2% | -$79.2K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $3.94M | 0.4% |
49,638
-4,894
| -9% | -$389K |
|
66
lululemon athletica
LULU
$24.7B
| $3.77M | 0.39% |
30,165
-3,225
| -10% | -$403K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 0.38% |
62,316
+199
| +0.3% | +$11.9K |
|
68
Alcoa
AA
$8.1B
| $3.72M | 0.38% |
79,293
+8,070
| +11% | +$378K |
|
69
Abbott
ABT
$231B
| $3.71M | 0.38% |
60,849
+10,455
| +21% | +$638K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $3.68M | 0.38% |
50,165
-1,419
| -3% | -$104K |
|
71
American International
AIG
$45.3B
| $3.63M | 0.37% |
68,513
-10,261
| -13% | -$544K |
|
72
Norfolk Southern
NSC
$62.8B
| $3.58M | 0.37% |
23,707
-10
| -0% | -$1.51K |
|
73
Ecolab
ECL
$78B
| $3.46M | 0.36% |
24,656
+900
| +4% | +$126K |
|
74
Zoetis
ZTS
$67.9B
| $3.45M | 0.35% |
40,464
-384
| -0.9% | -$32.7K |
|
75
Morgan Stanley
MS
$240B
| $3.33M | 0.34% |
70,167
+400
| +0.6% | +$19K |
|