PP

Patten & Patten Portfolio holdings

AUM $1.55B
This Quarter Return
+5%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$868M
AUM Growth
+$868M
Cap. Flow
+$15.6M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.42%
Holding
246
New
27
Increased
93
Reduced
88
Closed
4

Top Buys

1
EW icon
Edwards Lifesciences
EW
$3.28M
2
PGR icon
Progressive
PGR
$2.88M
3
WHR icon
Whirlpool
WHR
$2.5M
4
KEY icon
KeyCorp
KEY
$2.36M
5
CMCSA icon
Comcast
CMCSA
$2.2M

Top Sells

1
RH icon
RH
RH
$3.34M
2
WFC icon
Wells Fargo
WFC
$2.83M
3
HAR
Harman International Industries
HAR
$2.08M
4
AAPL icon
Apple
AAPL
$1.17M
5
AIG icon
American International
AIG
$1.13M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 13.5%
3 Technology 12.34%
4 Healthcare 10.51%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$118B
$2.83M 0.33%
56,715
+28,400
+100% +$1.42M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$724B
$2.78M 0.32%
12,826
+1,433
+13% +$310K
PNFP icon
78
Pinnacle Financial Partners
PNFP
$7.56B
$2.74M 0.32%
41,274
-4,897
-11% -$325K
NSC icon
79
Norfolk Southern
NSC
$62.4B
$2.69M 0.31%
23,995
+475
+2% +$53.2K
DIS icon
80
Walt Disney
DIS
$211B
$2.66M 0.31%
23,419
+1,597
+7% +$181K
ZTS icon
81
Zoetis
ZTS
$67.6B
$2.63M 0.3%
49,287
+863
+2% +$46.1K
RTX icon
82
RTX Corp
RTX
$212B
$2.56M 0.3%
36,263
+32
+0.1% +$2.26K
ECL icon
83
Ecolab
ECL
$77.5B
$2.56M 0.29%
20,413
+7,375
+57% +$925K
WHR icon
84
Whirlpool
WHR
$5B
$2.5M 0.29%
+14,580
New +$2.5M
KMX icon
85
CarMax
KMX
$9.04B
$2.46M 0.28%
41,560
-8,060
-16% -$477K
CMCSA icon
86
Comcast
CMCSA
$125B
$2.44M 0.28%
64,860
+58,538
+926% +$2.2M
LOW icon
87
Lowe's Companies
LOW
$146B
$2.36M 0.27%
28,711
-150
-0.5% -$12.3K
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.3M 0.27%
30,942
-565
-2% -$42K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$2.14M 0.25%
26,623
+2,717
+11% +$218K
C icon
90
Citigroup
C
$175B
$2.14M 0.25%
35,718
+3,807
+12% +$228K
HLT icon
91
Hilton Worldwide
HLT
$64.7B
$2.03M 0.23%
34,659
-916
-3% -$53.5K
MHK icon
92
Mohawk Industries
MHK
$8.11B
$1.97M 0.23%
8,598
+1,140
+15% +$262K
RF icon
93
Regions Financial
RF
$24B
$1.88M 0.22%
129,338
-3,854
-3% -$56K
OXY icon
94
Occidental Petroleum
OXY
$45.6B
$1.85M 0.21%
29,266
-858
-3% -$54.4K
TJX icon
95
TJX Companies
TJX
$155B
$1.79M 0.21%
+45,290
New +$1.79M
MAS icon
96
Masco
MAS
$15.1B
$1.74M 0.2%
51,185
-26,765
-34% -$910K
LULU icon
97
lululemon athletica
LULU
$23.8B
$1.71M 0.2%
32,955
-2,000
-6% -$104K
HWM icon
98
Howmet Aerospace
HWM
$70.3B
$1.65M 0.19%
81,564
-847
-1% -$17.1K
PSX icon
99
Phillips 66
PSX
$52.8B
$1.62M 0.19%
20,389
-7,405
-27% -$587K
QCOM icon
100
Qualcomm
QCOM
$170B
$1.6M 0.18%
27,947
+15,600
+126% +$894K
2 3
4
5 6