PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.25%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.7%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
241
New
6
Increased
67
Reduced
130
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.3M |
| 2 |
Duke Energy
DUK
|
$2.25M |
| 3 |
Abbott
ABT
|
$2M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.3M |
| 5 |
Dolby
DLB
|
$1.27M |
Top Sells
| 1 |
Ingevity
NGVT
|
$11.5M |
| 2 |
WRK
WestRock Company
WRK
|
$4.32M |
| 3 |
lululemon athletica
LULU
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Boeing
BA
|
$1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 11.36% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $6.46M | 0.64% | 57,814 +135 | +0.2% | +$15.1K |
|
|
52
Abbott
ABT
$231B
| $6.46M | 0.64% | 88,064 +27,215 | +45% | +$2M |
|
53
Home Depot
HD
$405B
| $6.14M | 0.61% | 29,648 -294 | -1% | -$60.9K |
|
54
Pfizer
PFE
$141B
| $5.88M | 0.58% | 133,517 -3,270 | -2% | -$144K |
|
55
TJX Companies
TJX
$152B
| $5.7M | 0.56% | 50,858 +1,407 | +3% | +$158K |
|
56
Novartis
NVS
$245B
| $5.58M | 0.55% | 64,790 -2,808 | -4% | -$242K |
|
|
57
Duke Energy
DUK
$95.3B
| $5.2M | 0.52% | 65,023 +28,159 | +76% | +$2.25M |
|
58
Wells Fargo
WFC
$263B
| $5.2M | 0.51% | 98,869 -8,457 | -8% | -$445K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $4.86M | 0.48% | 54,290 +4,652 | +9% | +$416K |
|
60
Verizon
VZ
$186B
| $4.84M | 0.48% | 90,700 +10,485 | +13% | +$560K |
|
61
Unum
UNM
$11.9B
| $4.76M | 0.47% | 121,701 +300 | +0.2% | +$11.7K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $4.51M | 0.45% | 61,869 -447 | -0.7% | -$32.6K |
|
63
Altria Group
MO
$113B
| $4.45M | 0.44% | 73,712 -7,362 | -9% | -$444K |
|
64
General Motors
GM
$55.8B
| $4.18M | 0.41% | 124,226 -1,310 | -1% | -$44.1K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $4.16M | 0.41% | 62,207 -761 | -1% | -$50.8K |
|
66
Norfolk Southern
NSC
$62.8B
| $4.15M | 0.41% | 23,007 -700 | -3% | -$126K |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.99M | 0.39% | 67,128 +765 | +1% | +$45.5K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.86M | 0.38% | 40,516 +2,497 | +7% | +$238K |
|
69
Ecolab
ECL
$78.6B
| $3.72M | 0.37% | 23,706 -950 | -4% | -$149K |
|
|
70
lululemon athletica
LULU
$24.2B
| $3.69M | 0.37% | 22,705 -7,460 | -25% | -$1.21M |
|
71
GE Aerospace
GE
$292B
| $3.68M | 0.36% | 325,949 -28,498 | -8% | -$322K |
|
72
RTX Corp
RTX
$212B
| $3.57M | 0.35% | 25,563 -125 | -0.5% | -$17.5K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $3.51M | 0.35% | 13,155 +1,193 | +10% | +$319K |
|
74
Truist Financial
TFC
$60.4B
| $3.51M | 0.35% | 72,299 -14,054 | -16% | -$682K |
|
75
Electronic Arts
EA
$43B
| $3.45M | 0.34% | 28,655 +5,325 | +23% | +$642K |
|