PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.82%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.22B
AUM Growth
+$1.22B
(+6.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
273
New
14
Increased
93
Reduced
111
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$3.61M |
| 2 |
Hilton Worldwide
HLT
|
$3.32M |
| 3 |
General Motors
GM
|
$2.66M |
| 4 |
Louisiana-Pacific
LPX
|
$2.56M |
| 5 |
Hologic
HOLX
|
$2.43M |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
AT&T
T
|
$2.1M |
| 3 |
RTX Corp
RTX
|
$1.75M |
| 4 |
WRK
WestRock Company
WRK
|
$1.12M |
| 5 |
Delta Air Lines
DAL
|
$1.11M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $3.75M | 0.31% |
1,211
+57
| +5% | +$176K |
|
77
Pfizer
PFE
$141B
| $3.64M | 0.3% |
100,588
-8,575
| -8% | -$311K |
|
78
Procter & Gamble
PG
$368B
| $3.6M | 0.29% |
26,575
-1,991
| -7% | -$270K |
|
79
Zoetis
ZTS
$69.3B
| $3.56M | 0.29% |
22,580
-400
| -2% | -$63K |
|
80
Planet Fitness
PLNT
$8.79B
| $3.2M | 0.26% |
41,399
+4,005
| +11% | +$310K |
|
81
Pinnacle Financial Partners
PNFP
$7.54B
| $3.04M | 0.25% |
34,241
-750
| -2% | -$66.5K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.95M | 0.24% |
55,299
+10,715
| +24% | +$572K |
|
83
GE Aerospace
GE
$292B
| $2.92M | 0.24% |
222,303
+39,160
| +21% | +$514K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.89M | 0.24% |
21,780
+51
| +0.2% | +$6.77K |
|
85
Mastercard
MA
$538B
| $2.62M | 0.21% |
7,361
+151
| +2% | +$53.8K |
|
86
McDonald's
MCD
$224B
| $2.61M | 0.21% |
11,635
+14
| +0.1% | +$3.14K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.21% |
46,658
-391
| -0.8% | -$21.5K |
|
88
Southwest Airlines
LUV
$17.3B
| $2.51M | 0.21% |
41,118
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $2.43M | 0.2% |
10,993
+1,080
| +11% | +$239K |
|
90
FedEx
FDX
$54.5B
| $2.31M | 0.19% |
8,117
+140
| +2% | +$39.8K |
|
91
CarMax
KMX
$9.21B
| $2.29M | 0.19% |
17,294
-1,490
| -8% | -$198K |
|
92
Target
TGT
$43.6B
| $2.27M | 0.19% |
11,440
| – | – |
|
93
Xylem
XYL
$34.5B
| $2.26M | 0.18% |
21,485
+650
| +3% | +$68.4K |
|
94
Exact Sciences
EXAS
$8.98B
| $2.15M | 0.18% |
16,313
-150
| -0.9% | -$19.8K |
|
95
Kimberly-Clark
KMB
$42.8B
| $2.13M | 0.17% |
15,311
-74
| -0.5% | -$10.3K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.06M | 0.17% |
32,216
-729
| -2% | -$46.7K |
|
97
Regions Financial
RF
$24.4B
| $2M | 0.16% |
96,577
-100
| -0.1% | -$2.07K |
|
98
Tesla
TSLA
$1.08T
| $1.99M | 0.16% |
2,978
+98
| +3% | +$65.5K |
|
99
Ashland
ASH
$2.57B
| $1.99M | 0.16% |
22,360
| – | – |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.78M | 0.15% |
34,263
+500
| +1% | +$26K |
|