PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.95%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$995M
AUM Growth
+$995M
(+8.7%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
248
New
13
Increased
83
Reduced
104
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$3.95M |
| 2 |
AbbVie
ABBV
|
$1.43M |
| 3 |
Dow Inc
DOW
|
$561K |
| 4 |
Cisco
CSCO
|
$546K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$468K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.79M |
| 2 |
Nokia
NOK
|
$1.28M |
| 3 |
Occidental Petroleum
OXY
|
$648K |
| 4 |
KeyCorp
KEY
|
$629K |
| 5 |
DuPont de Nemours
DD
|
$518K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.99% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $6.25M | 0.63% |
28,620
-68
| -0.2% | -$14.9K |
|
52
Exxon Mobil
XOM
$487B
| $6.23M | 0.63% |
89,240
-1,121
| -1% | -$78.2K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $5.27M | 0.53% |
17,798
-428
| -2% | -$127K |
|
54
Bank of America
BAC
$376B
| $4.97M | 0.5% |
140,968
-3,415
| -2% | -$120K |
|
55
American Water Works
AWK
$28B
| $4.56M | 0.46% |
37,110
-200
| -0.5% | -$24.6K |
|
56
Pfizer
PFE
$141B
| $4.41M | 0.44% |
112,579
-11,826
| -10% | -$463K |
|
57
lululemon athletica
LULU
$24.2B
| $4.35M | 0.44% |
18,760
+100
| +0.5% | +$23.2K |
|
58
Weyerhaeuser
WY
$18.7B
| $4.25M | 0.43% |
140,600
-6,769
| -5% | -$204K |
|
59
Qualcomm
QCOM
$173B
| $4.23M | 0.42% |
47,900
+400
| +0.8% | +$35.3K |
|
60
Norfolk Southern
NSC
$62.8B
| $4.19M | 0.42% |
21,579
-857
| -4% | -$166K |
|
61
General Motors
GM
$55.8B
| $4.15M | 0.42% |
113,465
+1,524
| +1% | +$55.8K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.95M | 0.4% |
38,820
-74
| -0.2% | -$7.54K |
|
63
Zoetis
ZTS
$69.3B
| $3.93M | 0.4% |
29,692
-300
| -1% | -$39.7K |
|
64
Walt Disney
DIS
$213B
| $3.83M | 0.38% |
26,444
+549
| +2% | +$79.4K |
|
65
Walmart
WMT
$774B
| $3.77M | 0.38% |
31,707
+11
| +0% | +$1.31K |
|
66
RTX Corp
RTX
$212B
| $3.75M | 0.38% |
25,061
+511
| +2% | +$76.5K |
|
67
Dolby
DLB
$6.87B
| $3.75M | 0.38% |
54,440
-615
| -1% | -$42.3K |
|
68
Procter & Gamble
PG
$368B
| $3.7M | 0.37% |
29,608
+637
| +2% | +$79.6K |
|
|
69
Occidental Petroleum
OXY
$46.9B
| $3.68M | 0.37% |
89,404
-15,723
| -15% | -$648K |
|
70
O'Reilly Automotive
ORLY
$88B
| $3.55M | 0.36% |
8,104
-100
| -1% | -$43.8K |
|
71
Lowe's Companies
LOW
$145B
| $3.52M | 0.35% |
29,410
-274
| -0.9% | -$32.8K |
|
72
Ecolab
ECL
$78.6B
| $3.51M | 0.35% |
18,161
-85
| -0.5% | -$16.4K |
|
73
Louisiana-Pacific
LPX
$6.62B
| $3.31M | 0.33% |
111,655
+4,775
| +4% | +$142K |
|
|
74
KeyCorp
KEY
$21.2B
| $3.26M | 0.33% |
161,013
-31,065
| -16% | -$629K |
|
75
Wells Fargo
WFC
$263B
| $3.11M | 0.31% |
57,794
-885
| -2% | -$47.6K |
|