PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+13.89%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.15B
AUM Growth
+$1.15B
(+14%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
263
New
22
Increased
108
Reduced
85
Closed
4
Top Buys
| 1 |
Visa
V
|
$3.04M |
| 2 |
Hologic
HOLX
|
$2.12M |
| 3 |
Truist Financial
TFC
|
$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 5 |
Planet Fitness
PLNT
|
$797K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.4M |
| 2 |
RTX Corp
RTX
|
$1.51M |
| 3 |
Unum
UNM
|
$473K |
| 4 |
PayPal
PYPL
|
$417K |
| 5 |
Intel
INTC
|
$416K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 10.47% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $3.47M | 0.3% |
50,648
+317
| +0.6% | +$21.7K |
|
77
Exxon Mobil
XOM
$477B
| $3.43M | 0.3% |
83,155
-580
| -0.7% | -$23.9K |
|
78
Citigroup
C
$175B
| $3.24M | 0.28% |
52,554
-3,204
| -6% | -$198K |
|
|
79
Planet Fitness
PLNT
$8.55B
| $2.9M | 0.25% |
37,394
+10,268
| +38% | +$797K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.83M | 0.25% |
21,729
+2,110
| +11% | +$274K |
|
81
Mastercard
MA
$536B
| $2.57M | 0.22% |
7,210
-150
| -2% | -$53.6K |
|
82
McDonald's
MCD
$226B
| $2.49M | 0.22% |
11,621
+5
| +0% | +$1.07K |
|
83
Hilton Worldwide
HLT
$64.7B
| $2.42M | 0.21% |
21,708
+2,060
| +10% | +$229K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.3M | 0.2% |
44,584
+9,760
| +28% | +$504K |
|
85
Pinnacle Financial Partners
PNFP
$7.56B
| $2.25M | 0.2% |
34,991
-1,375
| -4% | -$88.5K |
|
86
Exact Sciences
EXAS
$9.33B
| $2.18M | 0.19% |
16,463
-250
| -1% | -$33.1K |
|
87
Xylem
XYL
$34B
| $2.12M | 0.18% |
20,835
| – | – |
|
88
Kimberly-Clark
KMB
$42.5B
| $2.07M | 0.18% |
15,385
-8
| -0.1% | -$1.08K |
|
89
FedEx
FDX
$53.2B
| $2.07M | 0.18% |
7,977
| – | – |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.07M | 0.18% |
32,945
+207
| +0.6% | +$13K |
|
91
Tesla
TSLA
$1.08T
| $2.03M | 0.18% |
8,640
-945
| -10% | -$222K |
|
92
Target
TGT
$42B
| $2.02M | 0.18% |
11,440
-260
| -2% | -$45.9K |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $1.99M | 0.17% |
5,610
+225
| +4% | +$79.6K |
|
94
GE Aerospace
GE
$293B
| $1.98M | 0.17% |
36,745
+1,059
| +3% | +$57K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $1.94M | 0.17% |
9,913
+55
| +0.6% | +$10.8K |
|
96
Southwest Airlines
LUV
$17B
| $1.92M | 0.17% |
41,118
+4,725
| +13% | +$220K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.16% |
47,049
+658
| +1% | +$26.2K |
|
98
Nokia
NOK
$23.6B
| $1.85M | 0.16% |
473,637
-102,600
| -18% | -$401K |
|
99
CarMax
KMX
$9.04B
| $1.77M | 0.15% |
18,784
-910
| -5% | -$85.9K |
|
100
Ashland
ASH
$2.48B
| $1.77M | 0.15% |
22,360
-175
| -0.8% | -$13.9K |
|