PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.18%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$949M
AUM Growth
+$949M
(+4.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
260
New
12
Increased
101
Reduced
109
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$5.88M |
| 2 |
Texas Instruments
TXN
|
$2.83M |
| 3 |
Visa
V
|
$2.66M |
| 4 |
Citigroup
C
|
$2.62M |
| 5 |
DuPont de Nemours
DD
|
$2.37M |
Top Sells
| 1 |
American International
AIG
|
$2.61M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.29M |
| 3 |
GE Aerospace
GE
|
$1.96M |
| 4 |
A.O. Smith
AOS
|
$1.65M |
| 5 |
IBM
IBM
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 16.04% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 11.51% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.21B
| $3.06M | 0.32% | 40,405 +775 | +2% | +$58.8K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.96M | 0.31% | 55,876 -14,683 | -21% | -$779K |
|
|
78
IBM
IBM
$227B
| $2.96M | 0.31% | 20,418 -8,717 | -30% | -$1.26M |
|
79
RTX Corp
RTX
$212B
| $2.91M | 0.31% | 25,040 -121 | -0.5% | -$14K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.89M | 0.3% | 35,347 +4,405 | +14% | +$360K |
|
81
Pinnacle Financial Partners
PNFP
$7.54B
| $2.86M | 0.3% | 42,674 | – | – |
|
82
MACOM Technology Solutions
MTSI
$9.54B
| $2.84M | 0.3% | 63,730 +41,910 | +192% | +$1.87M |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $2.79M | 0.29% | 12,075 +34 | +0.3% | +$7.85K |
|
84
Zoetis
ZTS
$69.3B
| $2.75M | 0.29% | 43,053 -2,459 | -5% | -$157K |
|
85
Qualcomm
QCOM
$173B
| $2.67M | 0.28% | 51,512 -450 | -0.9% | -$23.3K |
|
86
Ecolab
ECL
$78.6B
| $2.62M | 0.28% | 20,396 +83 | +0.4% | +$10.7K |
|
87
DexCom
DXCM
$29.5B
| $2.44M | 0.26% | 49,905 +4,035 | +9% | +$197K |
|
88
Lowe's Companies
LOW
$145B
| $2.38M | 0.25% | 29,770 +598 | +2% | +$47.8K |
|
89
Hilton Worldwide
HLT
$64.9B
| $2.34M | 0.25% | 33,743 -554 | -2% | -$38.5K |
|
90
Walt Disney
DIS
$213B
| $2.34M | 0.25% | 23,763 +269 | +1% | +$26.5K |
|
91
Masco
MAS
$15.4B
| $2.34M | 0.25% | 59,950 +970 | +2% | +$37.8K |
|
|
JCP
92
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.19M | 0.23% | 573,600 -8,325 | -1% | -$31.7K |
|
93
Mohawk Industries
MHK
$8.24B
| $2.16M | 0.23% | 8,733 | – | – |
|
94
lululemon athletica
LULU
$24.2B
| $2.11M | 0.22% | 33,840 +125 | +0.4% | +$7.78K |
|
95
UnitedHealth
UNH
$281B
| $2.01M | 0.21% | 10,279 +251 | +3% | +$49.2K |
|
96
Regions Financial
RF
$24.4B
| $1.98M | 0.21% | 129,827 -1,703 | -1% | -$25.9K |
|
97
TJX Companies
TJX
$152B
| $1.98M | 0.21% | 26,815 +435 | +2% | +$32.1K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.81M | 0.19% | 26,398 -11,545 | -30% | -$791K |
|
99
Occidental Petroleum
OXY
$46.9B
| $1.79M | 0.19% | 27,799 -793 | -3% | -$50.9K |
|
100
Amazon
AMZN
$2.44T
| $1.64M | 0.17% | 1,705 -5 | -0.3% | -$4.81K |
|