PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+11.36%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1B
AUM Growth
+$89.5M
(+9.8%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
246
New
13
Increased
73
Reduced
119
Closed
5
Top Buys
| 1 |
Ecolab
ECL
|
$4.17M |
| 2 |
Cisco
CSCO
|
$2.65M |
| 3 |
Qualcomm
QCOM
|
$1.88M |
| 4 |
Hologic
HOLX
|
$1.41M |
| 5 |
Southwest Airlines
LUV
|
$1.37M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.39M |
| 2 |
Intel
INTC
|
$1.48M |
| 3 |
PayPal
PYPL
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Progressive
PGR
|
$1.1M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $5.39M | 0.54% |
17,524
-58
| -0.3% | -$17.8K |
|
52
Louisiana-Pacific
LPX
$6.66B
| $5.25M | 0.52% |
177,781
+31,081
| +21% | +$917K |
|
53
Bristol-Myers Squibb
BMY
$96.1B
| $5.18M | 0.52% |
85,924
+5,621
| +7% | +$339K |
|
54
Walt Disney
DIS
$213B
| $5.15M | 0.51% |
41,495
+1,418
| +4% | +$176K |
|
55
DexCom
DXCM
$31.3B
| $5.13M | 0.51% |
49,780
-1,300
| -3% | -$134K |
|
56
Lowe's Companies
LOW
$147B
| $5M | 0.5% |
30,168
+758
| +3% | +$126K |
|
57
Weyerhaeuser
WY
$18.1B
| $4.99M | 0.5% |
175,021
+42,323
| +32% | +$1.21M |
|
58
Walmart
WMT
$801B
| $4.9M | 0.49% |
104,982
+3,678
| +4% | +$172K |
|
59
Truist Financial
TFC
$60.1B
| $4.72M | 0.47% |
124,089
+547
| +0.4% | +$20.8K |
|
60
Norfolk Southern
NSC
$62.7B
| $4.71M | 0.47% |
22,024
+1,013
| +5% | +$217K |
|
61
Digital Realty Trust
DLR
$55.2B
| $4.64M | 0.46% |
31,599
+2,925
| +10% | +$429K |
|
62
O'Reilly Automotive
ORLY
$88.7B
| $4.64M | 0.46% |
150,840
-1,050
| -0.7% | -$32.3K |
|
63
American Water Works
AWK
$27.5B
| $4.57M | 0.46% |
31,525
+190
| +0.6% | +$27.5K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4M | 0.4% |
37,938
-185
| -0.5% | -$19.5K |
|
65
Procter & Gamble
PG
$373B
| $3.9M | 0.39% |
28,050
-1,616
| -5% | -$225K |
|
66
Chevron
CVX
$320B
| $3.9M | 0.39% |
54,111
+1,341
| +3% | +$96.6K |
|
67
Pfizer
PFE
$140B
| $3.89M | 0.39% |
111,618
+3,086
| +3% | +$107K |
|
68
Zoetis
ZTS
$67.5B
| $3.88M | 0.39% |
23,464
-400
| -2% | -$66.1K |
|
69
ConocoPhillips
COP
$119B
| $3.85M | 0.38% |
117,084
-1,990
| -2% | -$65.4K |
|
70
General Motors
GM
$55B
| $3.56M | 0.36% |
120,454
+3,211
| +3% | +$95K |
|
71
Amazon
AMZN
$2.48T
| $3.23M | 0.32% |
20,520
-460
| -2% | -$72.4K |
|
72
Bank of America
BAC
$373B
| $3.14M | 0.31% |
130,280
+6,344
| +5% | +$153K |
|
73
Dolby
DLB
$6.89B
| $3.02M | 0.3% |
45,530
-3,500
| -7% | -$232K |
|
74
Exxon Mobil
XOM
$479B
| $2.88M | 0.29% |
83,735
-3,173
| -4% | -$109K |
|
75
Delta Air Lines
DAL
$40.6B
| $2.82M | 0.28% |
92,220
-28,593
| -24% | -$874K |
|