PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.13%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$615M
AUM Growth
-$124M
(-17%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
267
New
5
Increased
19
Reduced
173
Closed
62
Top Buys
| 1 |
General Motors
GM
|
$6.62M |
| 2 |
A.O. Smith
AOS
|
$5.29M |
| 3 |
eBay
EBAY
|
$4.52M |
| 4 |
Morgan Stanley
MS
|
$2.14M |
| 5 |
NCR Voyix
VYX
|
$1.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.33M |
| 2 |
American International
AIG
|
$5.3M |
| 3 |
Coca-Cola
KO
|
$5.12M |
| 4 |
Visa
V
|
$5.07M |
| 5 |
RTX Corp
RTX
|
$4.68M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 11.81% |
| 3 | Energy | 9.37% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $1.96M | 0.32% |
127,518
-6,000
| -4% | -$92.2K |
|
77
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.91M | 0.31% |
42,390
-420
| -1% | -$18.9K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 0.3% |
29,652
-9,950
| -25% | -$618K |
|
79
IBM
IBM
$227B
| $1.83M | 0.3% |
10,569
-6,510
| -38% | -$1.13M |
|
80
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.83M | 0.3% |
74,650
+3,675
| +5% | +$90K |
|
81
Walt Disney
DIS
$211B
| $1.8M | 0.29% |
20,974
-3,275
| -14% | -$281K |
|
82
AbbVie
ABBV
$374B
| $1.78M | 0.29% |
31,477
+8,843
| +39% | +$499K |
|
83
Schlumberger
SLB
$52.2B
| $1.76M | 0.29% |
14,947
-7,385
| -33% | -$871K |
|
84
Prudential Financial
PRU
$37.8B
| $1.74M | 0.28% |
19,595
-9,831
| -33% | -$872K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.27% |
38,431
-5,830
| -13% | -$252K |
|
86
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.61M | 0.26% |
39,920
-6,755
| -14% | -$272K |
|
87
Lowe's Companies
LOW
$146B
| $1.53M | 0.25% |
31,970
-6,425
| -17% | -$308K |
|
88
McDonald's
MCD
$226B
| $1.48M | 0.24% |
14,720
-2,702
| -16% | -$272K |
|
89
Regions Financial
RF
$24B
| $1.43M | 0.23% |
134,857
-45,864
| -25% | -$487K |
|
|
MDRX
90
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.43M | 0.23% |
89,230
+38,355
| +75% | +$616K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $1.41M | 0.23% |
10,645
-10,321
| -49% | -$1.37M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.23% |
20,241
-1,277
| -6% | -$88.5K |
|
93
Zoetis
ZTS
$67.6B
| $1.38M | 0.22% |
42,776
+2,189
| +5% | +$70.6K |
|
|
DBD
94
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.35M | 0.22% |
33,535
-21,330
| -39% | -$857K |
|
95
Cheniere Energy
LNG
$52.6B
| $1.3M | 0.21% |
18,110
+2,575
| +17% | +$185K |
|
96
Ashland
ASH
$2.48B
| $1.29M | 0.21% |
24,273
+4,671
| +24% | +$248K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.21% |
15,459
-525
| -3% | -$43.2K |
|
98
Dominion Energy
D
$50.3B
| $1.27M | 0.21% |
17,780
-7,659
| -30% | -$548K |
|
99
General Mills
GIS
$26.6B
| $1.16M | 0.19% |
22,042
-7,228
| -25% | -$380K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.09M | 0.18% |
24,620
-665
| -3% | -$29.4K |
|