PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.38%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$915M
AUM Growth
+$915M
(-0.99%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
243
New
7
Increased
49
Reduced
142
Closed
8
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.41M |
| 2 |
Verizon
VZ
|
$2.75M |
| 3 |
American Water Works
AWK
|
$2.03M |
| 4 |
AT&T
T
|
$2.02M |
| 5 |
Citigroup
C
|
$1.55M |
Top Sells
| 1 |
KeyCorp
KEY
|
$4.47M |
| 2 |
Delta Air Lines
DAL
|
$3.26M |
| 3 |
Apple
AAPL
|
$2.72M |
| 4 |
Pultegroup
PHM
|
$2.47M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.28M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $6.05M | 0.66% |
69,651
-2,438
| -3% | -$212K |
|
52
Nokia
NOK
$23.6B
| $5.32M | 0.58% |
1,051,590
+14,700
| +1% | +$74.4K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $4.97M | 0.54% |
18,226
-213
| -1% | -$58.1K |
|
|
54
Occidental Petroleum
OXY
$45.6B
| $4.68M | 0.51% |
105,127
+76,638
| +269% | +$3.41M |
|
|
55
American Water Works
AWK
$27.5B
| $4.64M | 0.51% |
37,310
+16,330
| +78% | +$2.03M |
|
56
Pfizer
PFE
$141B
| $4.47M | 0.49% |
124,405
-6,033
| -5% | -$217K |
|
57
Bank of America
BAC
$371B
| $4.21M | 0.46% |
144,383
-9,813
| -6% | -$286K |
|
58
General Motors
GM
$55B
| $4.2M | 0.46% |
111,941
-1,120
| -1% | -$42K |
|
59
Weyerhaeuser
WY
$17.9B
| $4.08M | 0.45% |
147,369
-19,290
| -12% | -$534K |
|
60
Norfolk Southern
NSC
$62.4B
| $4.03M | 0.44% |
22,436
-50
| -0.2% | -$8.98K |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $3.79M | 0.41% |
55,055
-3,820
| -6% | -$263K |
|
62
Walmart
WMT
$793B
| $3.76M | 0.41% |
31,696
+3,116
| +11% | +$370K |
|
63
Zoetis
ZTS
$67.6B
| $3.74M | 0.41% |
29,992
-3,474
| -10% | -$433K |
|
64
Qualcomm
QCOM
$170B
| $3.62M | 0.4% |
47,500
| – | – |
|
65
Ecolab
ECL
$77.5B
| $3.61M | 0.39% |
18,246
-575
| -3% | -$114K |
|
66
Procter & Gamble
PG
$370B
| $3.6M | 0.39% |
28,971
-913
| -3% | -$114K |
|
67
lululemon athletica
LULU
$23.8B
| $3.59M | 0.39% |
18,660
-3,180
| -15% | -$612K |
|
68
Dolby
DLB
$6.94B
| $3.56M | 0.39% |
55,055
+11,045
| +25% | +$714K |
|
69
Truist Financial
TFC
$59.8B
| $3.55M | 0.39% |
66,560
-3,323
| -5% | -$177K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.51M | 0.38% |
38,894
-829
| -2% | -$74.7K |
|
|
71
KeyCorp
KEY
$20.8B
| $3.43M | 0.37% |
192,078
-250,425
| -57% | -$4.47M |
|
72
Walt Disney
DIS
$211B
| $3.38M | 0.37% |
25,895
+2,942
| +13% | +$383K |
|
73
RTX Corp
RTX
$212B
| $3.35M | 0.37% |
24,550
-75
| -0.3% | -$10.2K |
|
74
O'Reilly Automotive
ORLY
$88.1B
| $3.27M | 0.36% |
8,204
-795
| -9% | -$317K |
|
75
Lowe's Companies
LOW
$146B
| $3.26M | 0.36% |
29,684
-25
| -0.1% | -$2.75K |
|