PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+13.77%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$912M
AUM Growth
+$912M
(+12%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
230
New
8
Increased
55
Reduced
117
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 2 |
UnitedHealth
UNH
|
$1.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$732K |
| 4 |
Apple
AAPL
|
$630K |
| 5 |
Johnson & Johnson
JNJ
|
$628K |
Top Sells
| 1 |
3M
MMM
|
$1.28M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.22M |
| 3 |
Edwards Lifesciences
EW
|
$1.17M |
| 4 |
Delta Air Lines
DAL
|
$828K |
| 5 |
Visa
V
|
$778K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 12.27% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nokia
NOK
$23.1B
| $6.29M | 0.69% | 1,100,190 -38,250 | -3% | -$219K |
|
52
DuPont de Nemours
DD
$32.2B
| $6.24M | 0.68% | 117,111 -1,917 | -2% | -$102K |
|
53
TJX Companies
TJX
$152B
| $5.92M | 0.65% | 111,233 +6,892 | +7% | +$367K |
|
54
Home Depot
HD
$405B
| $5.76M | 0.63% | 30,023 -157 | -0.5% | -$30.1K |
|
55
Pfizer
PFE
$141B
| $5.63M | 0.62% | 132,626 +65 | +0% | +$2.76K |
|
56
Weyerhaeuser
WY
$18.7B
| $4.85M | 0.53% | 184,011 -10,118 | -5% | -$267K |
|
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $4.77M | 0.52% | 18,376 +5,675 | +45% | +$1.47M |
|
58
Bank of America
BAC
$376B
| $4.59M | 0.5% | 166,321 -14,391 | -8% | -$397K |
|
59
Wells Fargo
WFC
$263B
| $4.35M | 0.48% | 90,114 -4,565 | -5% | -$221K |
|
60
Norfolk Southern
NSC
$62.8B
| $4.27M | 0.47% | 22,829 +320 | +1% | +$59.8K |
|
61
General Motors
GM
$55.8B
| $4.24M | 0.47% | 114,361 -7,850 | -6% | -$291K |
|
|
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.96M | 0.43% | 95,944 -29,602 | -24% | -$1.22M |
|
63
Altria Group
MO
$113B
| $3.85M | 0.42% | 67,080 -712 | -1% | -$40.9K |
|
64
Unum
UNM
$11.9B
| $3.72M | 0.41% | 109,951 -1,800 | -2% | -$60.9K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.68M | 0.4% | 40,109 -335 | -0.8% | -$30.7K |
|
66
lululemon athletica
LULU
$24.2B
| $3.63M | 0.4% | 22,165 -275 | -1% | -$45.1K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $3.62M | 0.4% | 57,179 -845 | -1% | -$53.5K |
|
68
O'Reilly Automotive
ORLY
$88B
| $3.52M | 0.39% | 9,074 -25 | -0.3% | -$9.71K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $3.49M | 0.38% | 58,969 -2,294 | -4% | -$136K |
|
70
Zoetis
ZTS
$69.3B
| $3.39M | 0.37% | 33,664 -53 | -0.2% | -$5.34K |
|
71
Ecolab
ECL
$78.6B
| $3.34M | 0.37% | 18,906 -225 | -1% | -$39.7K |
|
72
RTX Corp
RTX
$212B
| $3.3M | 0.36% | 25,562 -329 | -1% | -$42.4K |
|
73
Truist Financial
TFC
$60.4B
| $3.29M | 0.36% | 70,757 -968 | -1% | -$45K |
|
74
Lowe's Companies
LOW
$145B
| $3.26M | 0.36% | 29,809 -426 | -1% | -$46.6K |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.13M | 0.34% | 60,876 -5,175 | -8% | -$266K |
|