PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.4%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$776M
AUM Growth
+$776M
(+7.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
228
New
16
Increased
75
Reduced
96
Closed
10
Top Buys
| 1 |
Ingevity
NGVT
|
$7.15M |
| 2 |
Kroger
KR
|
$2.87M |
| 3 |
IBM
IBM
|
$1.91M |
| 4 |
Masco
MAS
|
$1.88M |
| 5 |
WRK
WestRock Company
WRK
|
$1.7M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.23M |
| 2 |
Ashland
ASH
|
$856K |
| 3 |
Phillips 66
PSX
|
$673K |
| 4 |
A.O. Smith
AOS
|
$607K |
| 5 |
Tractor Supply
TSCO
|
$597K |
Sector Composition
| 1 | Consumer Discretionary | 16.7% |
| 2 | Industrials | 14.29% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 10.69% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $2.33M | 0.3% |
29,133
+218
| +0.8% | +$17.5K |
|
77
Occidental Petroleum
OXY
$45.6B
| $2.32M | 0.3% |
31,839
-129
| -0.4% | -$9.41K |
|
78
Norfolk Southern
NSC
$62.4B
| $2.32M | 0.3% |
23,915
-100
| -0.4% | -$9.71K |
|
79
RTX Corp
RTX
$212B
| $2.28M | 0.29% |
35,665
-60
| -0.2% | -$3.84K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.27M | 0.29% |
31,493
+122
| +0.4% | +$8.8K |
|
|
81
Phillips 66
PSX
$52.8B
| $2.24M | 0.29% |
27,777
-8,351
| -23% | -$673K |
|
82
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.16M | 0.28% |
51,043
-1,725
| -3% | -$72.9K |
|
83
Walt Disney
DIS
$211B
| $2.16M | 0.28% |
23,214
-119
| -0.5% | -$11.1K |
|
84
Lowe's Companies
LOW
$146B
| $2.1M | 0.27% |
29,011
-260
| -0.9% | -$18.8K |
|
85
lululemon athletica
LULU
$23.8B
| $2.03M | 0.26% |
33,260
+1,235
| +4% | +$75.3K |
|
86
Alcoa
AA
$8.05B
| $1.9M | 0.24% |
77,893
+24,573
| +46% | +$599K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $1.9M | 0.24% |
35,205
+11,629
| +49% | +$627K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $1.69M | 0.22% |
8,487
+4,212
| +99% | +$837K |
|
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.66M | 0.21% |
61,580
-10,050
| -14% | -$270K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $1.62M | 0.21% |
24,206
-343
| -1% | -$23K |
|
91
Eaton
ETN
$134B
| $1.58M | 0.2% |
24,091
-1,800
| -7% | -$118K |
|
92
Emerson Electric
EMR
$72.9B
| $1.47M | 0.19% |
27,003
-1,902
| -7% | -$104K |
|
93
RH
RH
$4.14B
| $1.42M | 0.18% |
+41,050
| New | +$1.42M |
|
94
American Water Works
AWK
$27.5B
| $1.41M | 0.18% |
18,882
+272
| +1% | +$20.4K |
|
95
Dominion Energy
D
$50.3B
| $1.41M | 0.18% |
18,991
-918
| -5% | -$68.2K |
|
96
Cabot Corp
CBT
$4.28B
| $1.39M | 0.18% |
26,578
-915
| -3% | -$48K |
|
97
Regions Financial
RF
$24B
| $1.37M | 0.18% |
138,563
| – | – |
|
98
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.31M | 0.17% |
26,340
-1,200
| -4% | -$59.8K |
|
99
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.31M | 0.17% |
60,650
| – | – |
|
100
ConocoPhillips
COP
$118B
| $1.31M | 0.17% |
30,015
+1,013
| +3% | +$44K |
|