PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.19%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$924M
AUM Growth
+$924M
(+1.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
239
New
11
Increased
55
Reduced
124
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.5M |
| 2 |
Dow Inc
DOW
|
$1.8M |
| 3 |
Corteva
CTVA
|
$1.04M |
| 4 |
Verizon
VZ
|
$914K |
| 5 |
Occidental Petroleum
OXY
|
$895K |
Top Sells
| 1 |
Apple
AAPL
|
$3.09M |
| 2 |
KeyCorp
KEY
|
$2.01M |
| 3 |
DuPont de Nemours
DD
|
$1.65M |
| 4 |
Delta Air Lines
DAL
|
$829K |
| 5 |
Pultegroup
PHM
|
$728K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $6.37M | 0.69% |
120,499
+9,266
| +8% | +$490K |
|
52
Home Depot
HD
$406B
| $6.02M | 0.65% |
28,923
-1,100
| -4% | -$229K |
|
53
Pfizer
PFE
$141B
| $5.65M | 0.61% |
137,482
-2,306
| -2% | -$94.8K |
|
54
Nokia
NOK
$23.6B
| $5.2M | 0.56% |
1,036,890
-63,300
| -6% | -$317K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $4.96M | 0.54% |
18,439
+63
| +0.3% | +$17K |
|
56
Norfolk Southern
NSC
$62.4B
| $4.48M | 0.49% |
22,486
-343
| -2% | -$68.4K |
|
57
Bank of America
BAC
$371B
| $4.47M | 0.48% |
154,196
-12,125
| -7% | -$352K |
|
58
Weyerhaeuser
WY
$17.9B
| $4.39M | 0.48% |
166,659
-17,352
| -9% | -$457K |
|
59
General Motors
GM
$55B
| $4.36M | 0.47% |
113,061
-1,300
| -1% | -$50.1K |
|
60
lululemon athletica
LULU
$23.8B
| $3.94M | 0.43% |
21,840
-325
| -1% | -$58.6K |
|
61
Wells Fargo
WFC
$258B
| $3.87M | 0.42% |
81,674
-8,440
| -9% | -$399K |
|
62
Zoetis
ZTS
$67.6B
| $3.8M | 0.41% |
33,466
-198
| -0.6% | -$22.5K |
|
63
Ecolab
ECL
$77.5B
| $3.72M | 0.4% |
18,821
-85
| -0.4% | -$16.8K |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $3.7M | 0.4% |
58,875
-94
| -0.2% | -$5.91K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.68M | 0.4% |
39,723
-386
| -1% | -$35.8K |
|
66
Qualcomm
QCOM
$170B
| $3.61M | 0.39% |
47,500
-950
| -2% | -$72.3K |
|
|
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.5M | 0.38% |
86,235
-9,709
| -10% | -$394K |
|
68
Truist Financial
TFC
$59.8B
| $3.43M | 0.37% |
69,883
-874
| -1% | -$42.9K |
|
69
Unum
UNM
$12.4B
| $3.4M | 0.37% |
101,380
-8,571
| -8% | -$288K |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $3.32M | 0.36% |
134,985
-1,125
| -0.8% | -$27.7K |
|
71
Procter & Gamble
PG
$370B
| $3.28M | 0.35% |
29,884
+2,179
| +8% | +$239K |
|
72
RTX Corp
RTX
$212B
| $3.21M | 0.35% |
39,129
-1,489
| -4% | -$122K |
|
73
Walt Disney
DIS
$211B
| $3.21M | 0.35% |
22,953
-110
| -0.5% | -$15.4K |
|
74
Walmart
WMT
$793B
| $3.16M | 0.34% |
85,740
+6,189
| +8% | +$228K |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.12M | 0.34% |
58,356
-2,520
| -4% | -$135K |
|