PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Return 12.04%
This Quarter Return
-3.48%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.14B
AUM Growth
-$71.5M
Cap. Flow
-$13.4M
Cap. Flow %
-1.18%
Top 10 Hldgs %
35.04%
Holding
283
New
12
Increased
62
Reduced
142
Closed
5

Sector Composition

1 Technology 24.07%
2 Healthcare 13.4%
3 Consumer Discretionary 11.23%
4 Financials 9.53%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$89.1B
$6.4M 0.56%
105,675
-7,395
-7% -$448K
BMY icon
52
Bristol-Myers Squibb
BMY
$95B
$5.98M 0.53%
103,027
-7,283
-7% -$423K
LULU icon
53
lululemon athletica
LULU
$24.7B
$5.9M 0.52%
15,312
-675
-4% -$260K
CMCSA icon
54
Comcast
CMCSA
$125B
$5.83M 0.51%
131,495
-8,209
-6% -$364K
LOW icon
55
Lowe's Companies
LOW
$148B
$5.32M 0.47%
25,578
-431
-2% -$89.6K
TFC icon
56
Truist Financial
TFC
$60.7B
$5.17M 0.45%
180,633
-21,566
-11% -$617K
FCX icon
57
Freeport-McMoran
FCX
$66.1B
$4.96M 0.44%
133,047
-3,355
-2% -$125K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$730B
$4.95M 0.43%
12,600
+14
+0.1% +$5.5K
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.91M 0.43%
38,125
-283
-0.7% -$36.4K
MBLY icon
60
Mobileye
MBLY
$12.1B
$4.28M 0.38%
+102,900
New +$4.28M
DXCM icon
61
DexCom
DXCM
$31.7B
$4.23M 0.37%
45,297
-1,262
-3% -$118K
INTC icon
62
Intel
INTC
$108B
$4.15M 0.36%
116,761
-7,513
-6% -$267K
PG icon
63
Procter & Gamble
PG
$373B
$4.13M 0.36%
28,343
+1,792
+7% +$261K
NSC icon
64
Norfolk Southern
NSC
$62.8B
$4.05M 0.36%
20,580
-97
-0.5% -$19.1K
DLR icon
65
Digital Realty Trust
DLR
$55.5B
$4.02M 0.35%
33,219
-402
-1% -$48.7K
DAL icon
66
Delta Air Lines
DAL
$39.5B
$3.98M 0.35%
107,610
-136,340
-56% -$5.04M
AMZN icon
67
Amazon
AMZN
$2.51T
$3.83M 0.34%
30,120
+190
+0.6% +$24.2K
NVS icon
68
Novartis
NVS
$249B
$3.82M 0.34%
37,460
+560
+2% +$57K
AWK icon
69
American Water Works
AWK
$27.6B
$3.78M 0.33%
30,550
-725
-2% -$89.8K
C icon
70
Citigroup
C
$179B
$3.71M 0.33%
90,149
-9,740
-10% -$401K
ECL icon
71
Ecolab
ECL
$78B
$3.48M 0.31%
20,523
-349
-2% -$59.1K
NVDA icon
72
NVIDIA
NVDA
$4.18T
$3.37M 0.3%
77,490
-8,200
-10% -$357K
PLNT icon
73
Planet Fitness
PLNT
$8.64B
$3.32M 0.29%
67,541
-3,322
-5% -$163K
BAC icon
74
Bank of America
BAC
$375B
$3.29M 0.29%
120,283
-14,298
-11% -$391K
HCA icon
75
HCA Healthcare
HCA
$96.3B
$3.26M 0.29%
13,247
+112
+0.9% +$27.5K