PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.88%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.21B
AUM Growth
+$72.7M
(+6.4%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
274
New
9
Increased
88
Reduced
121
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.07M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$910K |
| 3 |
PepsiCo
PEP
|
$870K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$604K |
| 5 |
Exxon Mobil
XOM
|
$526K |
Top Sells
| 1 |
General Motors
GM
|
$1.51M |
| 2 |
WRK
WestRock Company
WRK
|
$1.47M |
| 3 |
Delta Air Lines
DAL
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
NVIDIA
NVDA
|
$783K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 13.27% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $7.2M | 0.6% |
113,070
-3,450
| -3% | -$220K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $7.05M | 0.58% |
110,310
+4,323
| +4% | +$276K |
|
53
Hilton Worldwide
HLT
$64.7B
| $6.27M | 0.52% |
43,088
-513
| -1% | -$74.7K |
|
54
Truist Financial
TFC
$59.8B
| $6.14M | 0.51% |
202,199
+4,695
| +2% | +$142K |
|
55
lululemon athletica
LULU
$23.8B
| $6.05M | 0.5% |
15,987
-93
| -0.6% | -$35.2K |
|
56
DexCom
DXCM
$30.9B
| $5.98M | 0.49% |
46,559
-950
| -2% | -$122K |
|
57
Lowe's Companies
LOW
$146B
| $5.87M | 0.49% |
26,009
-435
| -2% | -$98.2K |
|
58
Comcast
CMCSA
$125B
| $5.8M | 0.48% |
139,704
-4,685
| -3% | -$195K |
|
59
Freeport-McMoran
FCX
$66.3B
| $5.46M | 0.45% |
136,402
+8,505
| +7% | +$340K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $5.13M | 0.42% |
12,586
-41
| -0.3% | -$16.7K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.1M | 0.42% |
38,408
-894
| -2% | -$119K |
|
62
Planet Fitness
PLNT
$8.55B
| $4.78M | 0.4% |
70,863
-4,345
| -6% | -$293K |
|
63
Norfolk Southern
NSC
$62.4B
| $4.69M | 0.39% |
20,677
+440
| +2% | +$99.8K |
|
64
Citigroup
C
$175B
| $4.6M | 0.38% |
99,889
-1,986
| -2% | -$91.4K |
|
65
American Water Works
AWK
$27.5B
| $4.46M | 0.37% |
31,275
-425
| -1% | -$60.7K |
|
66
Intel
INTC
$105B
| $4.16M | 0.34% |
124,274
-8,994
| -7% | -$301K |
|
67
Procter & Gamble
PG
$370B
| $4.03M | 0.33% |
26,551
+3,426
| +15% | +$520K |
|
|
68
General Motors
GM
$55B
| $4.02M | 0.33% |
104,168
-39,212
| -27% | -$1.51M |
|
69
HCA Healthcare
HCA
$95.4B
| $3.99M | 0.33% |
13,135
-18
| -0.1% | -$5.46K |
|
70
Amazon
AMZN
$2.41T
| $3.9M | 0.32% |
29,930
-328
| -1% | -$42.8K |
|
71
Ecolab
ECL
$77.5B
| $3.9M | 0.32% |
20,872
-800
| -4% | -$149K |
|
72
Bank of America
BAC
$371B
| $3.86M | 0.32% |
134,581
-4,855
| -3% | -$139K |
|
73
Digital Realty Trust
DLR
$55.1B
| $3.83M | 0.32% |
33,621
-785
| -2% | -$89.4K |
|
74
Novartis
NVS
$248B
| $3.72M | 0.31% |
36,900
+457
| +1% | +$46.1K |
|
|
75
NVIDIA
NVDA
$4.15T
| $3.62M | 0.3% |
85,690
-18,500
| -18% | -$783K |
|