PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+3.19%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$924M
AUM Growth
+$12.4M
(+1.4%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
239
New
11
Increased
54
Reduced
125
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.5M |
| 2 |
Dow Inc
DOW
|
$1.8M |
| 3 |
Corteva
CTVA
|
$1.04M |
| 4 |
Verizon
VZ
|
$914K |
| 5 |
Occidental Petroleum
OXY
|
$895K |
Top Sells
| 1 |
Apple
AAPL
|
$3.09M |
| 2 |
KeyCorp
KEY
|
$2.01M |
| 3 |
DuPont de Nemours
DD
|
$1.65M |
| 4 |
Delta Air Lines
DAL
|
$829K |
| 5 |
Pultegroup
PHM
|
$728K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 0.33% |
56,364
-815
| -1% | -$44.6K |
|
77
Altria Group
MO
$112B
| $3.05M | 0.33% |
64,499
-2,581
| -4% | -$122K |
|
78
Lowe's Companies
LOW
$148B
| $3M | 0.32% |
29,709
-100
| -0.3% | -$10.1K |
|
79
Morgan Stanley
MS
$239B
| $2.97M | 0.32% |
67,832
-1,250
| -2% | -$54.8K |
|
80
Dolby
DLB
$6.93B
| $2.84M | 0.31% |
44,010
-2,585
| -6% | -$167K |
|
81
Kimberly-Clark
KMB
$42.7B
| $2.79M | 0.3% |
20,915
-275
| -1% | -$36.7K |
|
|
82
DuPont de Nemours
DD
$32B
| $2.71M | 0.29% |
36,068
-21,980
| -38% | -$1.65M |
|
83
Louisiana-Pacific
LPX
$6.68B
| $2.63M | 0.28% |
100,305
+17,750
| +22% | +$465K |
|
84
CarMax
KMX
$9.06B
| $2.59M | 0.28% |
29,865
-1,215
| -4% | -$105K |
|
85
American Water Works
AWK
$27.5B
| $2.43M | 0.26% |
20,980
+2,075
| +11% | +$241K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $2.28M | 0.25% |
32,339
-3,473
| -10% | -$245K |
|
87
BP
BP
$88.8B
| $2.21M | 0.24% |
53,993
+493
| +0.9% | +$20.2K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.16M | 0.23% |
36,296
+355
| +1% | +$21.2K |
|
89
McDonald's
MCD
$228B
| $2.06M | 0.22% |
9,930
+1,686
| +20% | +$350K |
|
90
DexCom
DXCM
$31.7B
| $2.05M | 0.22% |
54,832
+8,140
| +17% | +$305K |
|
91
Pinnacle Financial Partners
PNFP
$7.63B
| $2.03M | 0.22% |
35,357
-1,210
| -3% | -$69.5K |
|
92
Ashland
ASH
$2.49B
| $2M | 0.22% |
25,025
-185
| -0.7% | -$14.8K |
|
93
iShares Russell 2000 ETF
IWM
$66.9B
| $1.95M | 0.21% |
12,553
+26
| +0.2% | +$4.04K |
|
94
Mastercard
MA
$537B
| $1.89M | 0.2% |
7,130
-175
| -2% | -$46.3K |
|
95
Regions Financial
RF
$24.2B
| $1.87M | 0.2% |
125,381
+3,911
| +3% | +$58.4K |
|
96
Bristol-Myers Squibb
BMY
$95B
| $1.87M | 0.2% |
41,127
-7,770
| -16% | -$352K |
|
|
97
Dow Inc
DOW
$16.9B
| $1.8M | 0.19% |
+36,421
| New | +$1.8M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.74M | 0.19% |
40,595
+60
| +0.1% | +$2.58K |
|
99
GE Aerospace
GE
$298B
| $1.66M | 0.18% |
31,647
-1,843
| -6% | -$96.4K |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $1.63M | 0.18% |
33,168
+130
| +0.4% | +$6.4K |
|