PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-17.91%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$758M
AUM Growth
+$758M
(-24%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
249
New
9
Increased
66
Reduced
124
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.13M |
| 2 |
DocuSign
DOCU
|
$1.78M |
| 3 |
WRK
WestRock Company
WRK
|
$1.25M |
| 4 |
Planet Fitness
PLNT
|
$1.01M |
| 5 |
Walt Disney
DIS
|
$1.01M |
Top Sells
| 1 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$9.92M |
| 2 |
Citigroup
C
|
$3.27M |
| 3 |
Progressive
PGR
|
$2.6M |
| 4 |
Apple
AAPL
|
$2.23M |
| 5 |
Pultegroup
PHM
|
$2.15M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $3.73M | 0.49% | 51,464 -6,343 | -11% | -$460K |
|
52
ConocoPhillips
COP
$124B
| $3.73M | 0.49% | 120,927 +12,900 | +12% | +$397K |
|
53
Delta Air Lines
DAL
$40.3B
| $3.62M | 0.48% | 126,693 -2,725 | -2% | -$77.8K |
|
|
54
Pultegroup
PHM
$26B
| $3.59M | 0.47% | 160,809 -96,406 | -37% | -$2.15M |
|
|
55
Walt Disney
DIS
$213B
| $3.56M | 0.47% | 36,852 +10,408 | +39% | +$1.01M |
|
56
lululemon athletica
LULU
$24.2B
| $3.48M | 0.46% | 18,370 -390 | -2% | -$73.9K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.4M | 0.45% | 38,341 -479 | -1% | -$42.4K |
|
58
Exxon Mobil
XOM
$487B
| $3.33M | 0.44% | 87,752 -1,488 | -2% | -$56.5K |
|
59
Qualcomm
QCOM
$173B
| $3.32M | 0.44% | 49,110 +1,210 | +3% | +$81.8K |
|
60
Pfizer
PFE
$141B
| $3.31M | 0.44% | 101,353 -11,226 | -10% | -$366K |
|
61
Procter & Gamble
PG
$368B
| $3.21M | 0.42% | 29,195 -413 | -1% | -$45.4K |
|
|
62
United Parcel Service
UPS
$74.1B
| $3.13M | 0.41% | +33,481 | New | +$3.13M |
|
63
Ecolab
ECL
$78.6B
| $3.08M | 0.41% | 19,776 +1,615 | +9% | +$252K |
|
64
Norfolk Southern
NSC
$62.8B
| $3.08M | 0.41% | 21,111 -468 | -2% | -$68.3K |
|
65
O'Reilly Automotive
ORLY
$88B
| $2.94M | 0.39% | 9,759 +1,655 | +20% | +$498K |
|
66
Zoetis
ZTS
$69.3B
| $2.86M | 0.38% | 24,264 -5,428 | -18% | -$639K |
|
67
Bank of America
BAC
$376B
| $2.73M | 0.36% | 128,480 -12,488 | -9% | -$265K |
|
|
68
Citigroup
C
$178B
| $2.68M | 0.35% | 63,649 -77,658 | -55% | -$3.27M |
|
69
Dolby
DLB
$6.87B
| $2.66M | 0.35% | 49,030 -5,410 | -10% | -$293K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 0.35% | 47,527 +4,499 | +10% | +$251K |
|
71
Lowe's Companies
LOW
$145B
| $2.57M | 0.34% | 29,860 +450 | +2% | +$38.7K |
|
72
RTX Corp
RTX
$212B
| $2.45M | 0.32% | 26,006 +945 | +4% | +$89.1K |
|
73
Louisiana-Pacific
LPX
$6.62B
| $2.45M | 0.32% | 142,300 +30,645 | +27% | +$527K |
|
74
General Motors
GM
$55.8B
| $2.39M | 0.32% | 115,118 +1,653 | +1% | +$34.3K |
|
75
Weyerhaeuser
WY
$18.7B
| $2.24M | 0.3% | 132,272 -8,328 | -6% | -$141K |
|