PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+13.89%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.15B
AUM Growth
+$1.15B
(+14%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
263
New
22
Increased
108
Reduced
85
Closed
4
Top Buys
| 1 |
Visa
V
|
$3.04M |
| 2 |
Hologic
HOLX
|
$2.12M |
| 3 |
Truist Financial
TFC
|
$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 5 |
Planet Fitness
PLNT
|
$797K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.4M |
| 2 |
RTX Corp
RTX
|
$1.51M |
| 3 |
Unum
UNM
|
$473K |
| 4 |
PayPal
PYPL
|
$417K |
| 5 |
Intel
INTC
|
$416K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 10.47% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.3B
| $6.21M | 0.54% |
144,103
-926
| -0.6% | -$39.9K |
|
52
lululemon athletica
LULU
$23.8B
| $6.16M | 0.54% |
17,686
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $6.04M | 0.53% |
17,578
+54
| +0.3% | +$18.6K |
|
54
Novartis
NVS
$248B
| $6.02M | 0.52% |
63,769
-2,003
| -3% | -$189K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $5.65M | 0.49% |
91,126
+5,202
| +6% | +$323K |
|
56
United Parcel Service
UPS
$72.3B
| $5.62M | 0.49% |
33,341
-368
| -1% | -$62K |
|
57
General Motors
GM
$55B
| $5.43M | 0.47% |
130,351
+9,897
| +8% | +$412K |
|
58
Norfolk Southern
NSC
$62.4B
| $5.26M | 0.46% |
22,131
+107
| +0.5% | +$25.4K |
|
59
Digital Realty Trust
DLR
$55.1B
| $5.14M | 0.45% |
36,819
+5,220
| +17% | +$728K |
|
60
Walmart
WMT
$793B
| $5.1M | 0.44% |
106,080
+1,098
| +1% | +$52.8K |
|
61
ConocoPhillips
COP
$118B
| $4.94M | 0.43% |
123,417
+6,333
| +5% | +$253K |
|
62
American Water Works
AWK
$27.5B
| $4.84M | 0.42% |
31,525
| – | – |
|
63
Lowe's Companies
LOW
$146B
| $4.82M | 0.42% |
30,007
-161
| -0.5% | -$25.8K |
|
64
Chevron
CVX
$318B
| $4.73M | 0.41% |
55,954
+1,843
| +3% | +$156K |
|
65
DexCom
DXCM
$30.9B
| $4.6M | 0.4% |
49,780
| – | – |
|
66
O'Reilly Automotive
ORLY
$88.1B
| $4.51M | 0.39% |
149,340
-1,500
| -1% | -$45.3K |
|
67
Dolby
DLB
$6.94B
| $4.42M | 0.38% |
45,480
-50
| -0.1% | -$4.86K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.27M | 0.37% |
37,634
-304
| -0.8% | -$34.5K |
|
69
Delta Air Lines
DAL
$40B
| $4.26M | 0.37% |
106,025
+13,805
| +15% | +$555K |
|
70
Pfizer
PFE
$141B
| $4.02M | 0.35% |
109,163
-2,455
| -2% | -$90.4K |
|
71
Procter & Gamble
PG
$370B
| $3.98M | 0.35% |
28,566
+516
| +2% | +$71.8K |
|
72
Bank of America
BAC
$371B
| $3.93M | 0.34% |
129,573
-707
| -0.5% | -$21.4K |
|
73
Zoetis
ZTS
$67.6B
| $3.8M | 0.33% |
22,980
-484
| -2% | -$80.1K |
|
74
Amazon
AMZN
$2.41T
| $3.76M | 0.33% |
23,080
+2,560
| +12% | +$417K |
|
|
75
Hologic
HOLX
$14.7B
| $3.67M | 0.32% |
50,350
+29,165
| +138% | +$2.12M |
|