PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.82%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.22B
AUM Growth
+$1.22B
(+6.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
273
New
14
Increased
93
Reduced
111
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$3.61M |
| 2 |
Hilton Worldwide
HLT
|
$3.32M |
| 3 |
General Motors
GM
|
$2.66M |
| 4 |
Louisiana-Pacific
LPX
|
$2.56M |
| 5 |
Hologic
HOLX
|
$2.43M |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
AT&T
T
|
$2.1M |
| 3 |
RTX Corp
RTX
|
$1.75M |
| 4 |
WRK
WestRock Company
WRK
|
$1.12M |
| 5 |
Delta Air Lines
DAL
|
$1.11M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.1B
| $7.43M | 0.61% |
141,582
-2,521
| -2% | -$132K |
|
52
ConocoPhillips
COP
$124B
| $7.32M | 0.6% |
138,221
+14,804
| +12% | +$784K |
|
53
United Parcel Service
UPS
$72.5B
| $6.83M | 0.56% |
40,179
+6,838
| +21% | +$1.16M |
|
54
Walmart
WMT
$774B
| $6.62M | 0.54% |
48,744
+13,384
| +38% | +$1.82M |
|
55
Weyerhaeuser
WY
$18.3B
| $6.32M | 0.52% |
177,466
-13,714
| -7% | -$488K |
|
|
56
Hologic
HOLX
$14.9B
| $6.17M | 0.5% |
82,968
+32,618
| +65% | +$2.43M |
|
57
Vanguard S&P 500 ETF
VOO
$718B
| $6.07M | 0.5% |
16,650
-928
| -5% | -$338K |
|
58
Chevron
CVX
$325B
| $6.04M | 0.49% |
57,599
+1,645
| +3% | +$172K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $6.03M | 0.49% |
48,673
-3,832
| -7% | -$475K |
|
|
60
Hilton Worldwide
HLT
$64.3B
| $5.94M | 0.49% |
49,128
+27,420
| +126% | +$3.32M |
|
61
Norfolk Southern
NSC
$62.1B
| $5.92M | 0.48% |
22,056
-75
| -0.3% | -$20.1K |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $5.87M | 0.48% |
92,960
+1,834
| +2% | +$116K |
|
63
Lowe's Companies
LOW
$145B
| $5.66M | 0.46% |
29,747
-260
| -0.9% | -$49.4K |
|
64
lululemon athletica
LULU
$23.6B
| $5.42M | 0.44% |
17,669
-17
| -0.1% | -$5.21K |
|
65
Novartis
NVS
$245B
| $5.3M | 0.43% |
61,997
-1,772
| -3% | -$151K |
|
66
Digital Realty Trust
DLR
$55.9B
| $5.26M | 0.43% |
37,369
+550
| +1% | +$77.5K |
|
67
Bank of America
BAC
$372B
| $5.01M | 0.41% |
129,582
+9
| +0% | +$348 |
|
68
O'Reilly Automotive
ORLY
$88B
| $5.01M | 0.41% |
9,876
-80
| -0.8% | -$40.6K |
|
69
American Water Works
AWK
$27.9B
| $4.63M | 0.38% |
30,880
-645
| -2% | -$96.7K |
|
70
Dolby
DLB
$6.85B
| $4.51M | 0.37% |
45,710
+230
| +0.5% | +$22.7K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.49M | 0.37% |
38,419
+785
| +2% | +$91.6K |
|
72
Exxon Mobil
XOM
$489B
| $4.48M | 0.37% |
80,282
-2,873
| -3% | -$160K |
|
73
DexCom
DXCM
$29.3B
| $4.42M | 0.36% |
12,285
-160
| -1% | -$57.5K |
|
|
74
Delta Air Lines
DAL
$39.7B
| $4.01M | 0.33% |
82,965
-23,060
| -22% | -$1.11M |
|
75
Morgan Stanley
MS
$236B
| $3.81M | 0.31% |
49,028
-1,620
| -3% | -$126K |
|