PP

Patten & Patten Portfolio holdings

AUM $1.55B
This Quarter Return
+23.77%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$914M
AUM Growth
+$914M
Cap. Flow
+$2.82M
Cap. Flow %
0.31%
Top 10 Hldgs %
34.2%
Holding
240
New
13
Increased
74
Reduced
98
Closed
7

Top Buys

1
RTX icon
RTX Corp
RTX
$9.25M
2
DLR icon
Digital Realty Trust
DLR
$4.08M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.28M
5
OTIS icon
Otis Worldwide
OTIS
$668K

Top Sells

1
RTN
Raytheon Company
RTN
$9.39M
2
AAPL icon
Apple
AAPL
$3.56M
3
PGR icon
Progressive
PGR
$3.1M
4
PYPL icon
PayPal
PYPL
$1.96M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.11M

Sector Composition

1 Technology 25.05%
2 Healthcare 13.04%
3 Consumer Discretionary 12.13%
4 Financials 10.14%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.7B
$4.72M 0.52%
80,303
+32,776
+69% +$1.93M
CVX icon
52
Chevron
CVX
$318B
$4.71M 0.52%
52,770
+1,306
+3% +$117K
TFC icon
53
Truist Financial
TFC
$59.8B
$4.64M 0.51%
123,542
-5,016
-4% -$188K
DIS icon
54
Walt Disney
DIS
$211B
$4.47M 0.49%
40,077
+3,225
+9% +$360K
QCOM icon
55
Qualcomm
QCOM
$170B
$4.46M 0.49%
48,927
-183
-0.4% -$16.7K
ORLY icon
56
O'Reilly Automotive
ORLY
$88.1B
$4.27M 0.47%
151,890
+5,505
+4% +$155K
DLR icon
57
Digital Realty Trust
DLR
$55.1B
$4.08M 0.45%
+28,674
New +$4.08M
WMT icon
58
Walmart
WMT
$793B
$4.05M 0.44%
101,304
+603
+0.6% +$24.1K
AWK icon
59
American Water Works
AWK
$27.5B
$4.03M 0.44%
31,335
– –
LOW icon
60
Lowe's Companies
LOW
$146B
$3.97M 0.43%
29,410
-450
-2% -$60.8K
ECL icon
61
Ecolab
ECL
$77.5B
$3.93M 0.43%
19,776
– –
XOM icon
62
Exxon Mobil
XOM
$477B
$3.89M 0.43%
86,908
-844
-1% -$37.7K
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.82M 0.42%
38,123
-218
-0.6% -$21.8K
UPS icon
64
United Parcel Service
UPS
$72.3B
$3.8M 0.42%
34,177
+696
+2% +$77.4K
LPX icon
65
Louisiana-Pacific
LPX
$6.48B
$3.76M 0.41%
146,700
+4,400
+3% +$113K
NSC icon
66
Norfolk Southern
NSC
$62.4B
$3.69M 0.4%
21,011
-100
-0.5% -$17.6K
PG icon
67
Procter & Gamble
PG
$370B
$3.55M 0.39%
29,666
+471
+2% +$56.3K
DAL icon
68
Delta Air Lines
DAL
$40B
$3.39M 0.37%
120,813
-5,880
-5% -$165K
PFE icon
69
Pfizer
PFE
$141B
$3.37M 0.37%
108,532
+1,706
+2% +$52.9K
ZTS icon
70
Zoetis
ZTS
$67.6B
$3.27M 0.36%
23,864
-400
-2% -$54.8K
DLB icon
71
Dolby
DLB
$6.94B
$3.23M 0.35%
49,030
– –
WY icon
72
Weyerhaeuser
WY
$17.9B
$2.98M 0.33%
132,698
+426
+0.3% +$9.57K
GM icon
73
General Motors
GM
$55B
$2.97M 0.32%
117,243
+2,125
+2% +$53.8K
BAC icon
74
Bank of America
BAC
$371B
$2.94M 0.32%
123,936
-4,544
-4% -$108K
AMZN icon
75
Amazon
AMZN
$2.41T
$2.89M 0.32%
20,980
+1,120
+6% +$154K
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