PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+7.75%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.31B
AUM Growth
+$89.9M
(+7.4%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
279
New
8
Increased
81
Reduced
133
Closed
5
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4.35M |
| 2 |
Citigroup
C
|
$2.48M |
| 3 |
ConocoPhillips
COP
|
$2.38M |
| 4 |
General Motors
GM
|
$2.14M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
DocuSign
DOCU
|
$1.66M |
| 3 |
PayPal
PYPL
|
$1.28M |
| 4 |
Nokia
NOK
|
$1.04M |
| 5 |
United Parcel Service
UPS
|
$931K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $7.66M | 0.58% |
43,584
-80
| -0.2% | -$14.1K |
|
52
Coca-Cola
KO
$294B
| $7.62M | 0.58% |
140,850
-4,219
| -3% | -$228K |
|
|
53
United Parcel Service
UPS
$71.4B
| $7.43M | 0.57% |
35,704
-4,475
| -11% | -$931K |
|
54
Pultegroup
PHM
$27.2B
| $7.02M | 0.54% |
128,710
-12,872
| -9% | -$702K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $6.79M | 0.52% |
46,925
-1,748
| -4% | -$253K |
|
56
lululemon athletica
LULU
$24.4B
| $6.45M | 0.49% |
17,674
+5
| +0% | +$1.83K |
|
57
Bristol-Myers Squibb
BMY
$95.4B
| $6.38M | 0.49% |
95,415
+2,455
| +3% | +$164K |
|
58
Vanguard S&P 500 ETF
VOO
$728B
| $6.36M | 0.48% |
16,160
-490
| -3% | -$193K |
|
59
Hilton Worldwide
HLT
$65.2B
| $6.3M | 0.48% |
52,226
+3,098
| +6% | +$374K |
|
60
Weyerhaeuser
WY
$18.3B
| $5.99M | 0.46% |
174,088
-3,378
| -2% | -$116K |
|
61
Chevron
CVX
$321B
| $5.87M | 0.45% |
56,019
-1,580
| -3% | -$165K |
|
62
Bank of America
BAC
$376B
| $5.85M | 0.45% |
141,900
+12,318
| +10% | +$508K |
|
63
Norfolk Southern
NSC
$62.7B
| $5.84M | 0.44% |
21,991
-65
| -0.3% | -$17.3K |
|
64
Lowe's Companies
LOW
$148B
| $5.81M | 0.44% |
29,941
+194
| +0.7% | +$37.6K |
|
65
Hologic
HOLX
$14.7B
| $5.66M | 0.43% |
84,844
+1,876
| +2% | +$125K |
|
66
O'Reilly Automotive
ORLY
$88.8B
| $5.55M | 0.42% |
147,015
-1,125
| -0.8% | -$42.5K |
|
67
Digital Realty Trust
DLR
$55.1B
| $5.51M | 0.42% |
36,603
-766
| -2% | -$115K |
|
68
Novartis
NVS
$249B
| $5.39M | 0.41% |
59,088
-2,909
| -5% | -$265K |
|
69
DexCom
DXCM
$32B
| $5.17M | 0.39% |
48,400
-740
| -2% | -$79K |
|
70
Exxon Mobil
XOM
$481B
| $4.97M | 0.38% |
78,806
-1,476
| -2% | -$93.1K |
|
71
American Water Works
AWK
$27.5B
| $4.94M | 0.38% |
32,025
+1,145
| +4% | +$176K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.87M | 0.37% |
38,637
+218
| +0.6% | +$27.5K |
|
|
73
Generac Holdings
GNRC
$10.4B
| $4.78M | 0.36% |
11,523
+10,478
| +1,003% | +$4.35M |
|
74
Dolby
DLB
$6.97B
| $4.47M | 0.34% |
45,510
-200
| -0.4% | -$19.7K |
|
75
Amazon
AMZN
$2.51T
| $4.23M | 0.32% |
24,600
+380
| +2% | +$65.4K |
|