PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+7.67%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1,000M
AUM Growth
+$50.5M
(+5.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
255
New
4
Increased
67
Reduced
123
Closed
14
Top Buys
| 1 |
KeyCorp
KEY
|
$6.81M |
| 2 |
Texas Instruments
TXN
|
$6.38M |
| 3 |
UnitedHealth
UNH
|
$2.17M |
| 4 |
Edwards Lifesciences
EW
|
$1.9M |
| 5 |
TJX Companies
TJX
|
$1.74M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$4.8M |
| 2 |
Kroger
KR
|
$3.85M |
| 3 |
Constellation Brands
STZ
|
$2.83M |
| 4 |
GE Aerospace
GE
|
$2.75M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.03% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11.21% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $3.19M | 0.32% |
39,789
| – | – |
|
77
Duke Energy
DUK
$94B
| $3.14M | 0.31% |
37,289
-807
| -2% | -$67.9K |
|
78
Ecolab
ECL
$78B
| $3.13M | 0.31% |
23,321
+2,925
| +14% | +$392K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.08M | 0.31% |
37,232
+1,885
| +5% | +$156K |
|
80
Zoetis
ZTS
$67.9B
| $3.01M | 0.3% |
41,753
-1,300
| -3% | -$93.7K |
|
81
Procter & Gamble
PG
$373B
| $2.85M | 0.29% |
31,047
-2,820
| -8% | -$259K |
|
82
Whirlpool
WHR
$5.14B
| $2.85M | 0.29% |
16,915
-806
| -5% | -$136K |
|
83
Lowe's Companies
LOW
$148B
| $2.73M | 0.27% |
29,420
-350
| -1% | -$32.5K |
|
84
CarMax
KMX
$9.15B
| $2.7M | 0.27% |
42,103
+1,698
| +4% | +$109K |
|
85
lululemon athletica
LULU
$24.7B
| $2.66M | 0.27% |
33,840
| – | – |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.64M | 0.26% |
50,121
-5,755
| -10% | -$303K |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $2.64M | 0.26% |
49,144
-35,715
| -42% | -$1.92M |
|
88
Pinnacle Financial Partners
PNFP
$7.71B
| $2.61M | 0.26% |
39,394
-3,280
| -8% | -$217K |
|
89
IBM
IBM
$230B
| $2.61M | 0.26% |
17,798
-3,559
| -17% | -$522K |
|
90
Hilton Worldwide
HLT
$65.4B
| $2.58M | 0.26% |
32,294
-1,449
| -4% | -$116K |
|
91
Walt Disney
DIS
$214B
| $2.54M | 0.25% |
23,663
-100
| -0.4% | -$10.8K |
|
92
Mohawk Industries
MHK
$8.41B
| $2.41M | 0.24% |
8,733
| – | – |
|
93
Regions Financial
RF
$24.4B
| $2.24M | 0.22% |
129,317
-510
| -0.4% | -$8.81K |
|
94
O'Reilly Automotive
ORLY
$89.1B
| $2.22M | 0.22% |
138,105
+24,075
| +21% | +$386K |
|
95
Walmart
WMT
$805B
| $2.01M | 0.2% |
60,921
+27,891
| +84% | +$918K |
|
96
Electronic Arts
EA
$42B
| $1.94M | 0.19% |
18,455
+11,120
| +152% | +$1.17M |
|
97
Abbott
ABT
$231B
| $1.85M | 0.18% |
32,389
+14,775
| +84% | +$843K |
|
98
Ashland
ASH
$2.48B
| $1.83M | 0.18% |
25,676
+19,720
| +331% | +$1.4M |
|
99
Amazon
AMZN
$2.51T
| $1.81M | 0.18% |
30,900
-3,200
| -9% | -$187K |
|
100
Dominion Energy
D
$50.2B
| $1.63M | 0.16% |
20,143
-1,000
| -5% | -$81.1K |
|