PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.75%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.4%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
279
New
8
Increased
83
Reduced
132
Closed
5
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4.35M |
| 2 |
Citigroup
C
|
$2.48M |
| 3 |
ConocoPhillips
COP
|
$2.38M |
| 4 |
General Motors
GM
|
$2.14M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
DocuSign
DOCU
|
$1.66M |
| 3 |
PayPal
PYPL
|
$1.28M |
| 4 |
Nokia
NOK
|
$1.04M |
| 5 |
United Parcel Service
UPS
|
$931K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $4.03M | 0.31% |
21,630
-950
| -4% | -$177K |
|
77
Pfizer
PFE
$141B
| $3.88M | 0.3% |
99,160
-1,428
| -1% | -$55.9K |
|
78
Morgan Stanley
MS
$237B
| $3.8M | 0.29% |
41,461
-7,567
| -15% | -$694K |
|
79
Planet Fitness
PLNT
$8.55B
| $3.68M | 0.28% |
48,959
+7,560
| +18% | +$569K |
|
80
Delta Air Lines
DAL
$40B
| $3.59M | 0.27% |
82,975
+10
| +0% | +$433 |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.57M | 0.27% |
64,649
+9,350
| +17% | +$516K |
|
82
Procter & Gamble
PG
$370B
| $3.39M | 0.26% |
25,124
-1,451
| -5% | -$196K |
|
83
GE Aerospace
GE
$293B
| $3.25M | 0.25% |
241,304
+19,001
| +9% | +$256K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.22M | 0.25% |
21,804
+24
| +0.1% | +$3.54K |
|
85
Pinnacle Financial Partners
PNFP
$7.56B
| $2.86M | 0.22% |
32,366
-1,875
| -5% | -$166K |
|
86
Target
TGT
$42B
| $2.82M | 0.21% |
11,656
+216
| +2% | +$52.2K |
|
87
Moderna
MRNA
$9.36B
| $2.81M | 0.21% |
11,939
+2,449
| +26% | +$575K |
|
88
Xylem
XYL
$34B
| $2.71M | 0.21% |
22,610
+1,125
| +5% | +$135K |
|
89
Mastercard
MA
$536B
| $2.63M | 0.2% |
7,199
-162
| -2% | -$59.1K |
|
90
FedEx
FDX
$53.2B
| $2.54M | 0.19% |
8,502
+385
| +5% | +$115K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $2.48M | 0.19% |
10,789
-204
| -2% | -$46.8K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.19% |
46,311
-347
| -0.7% | -$18.3K |
|
93
McDonald's
MCD
$226B
| $2.43M | 0.19% |
10,524
-1,111
| -10% | -$257K |
|
94
NVIDIA
NVDA
$4.15T
| $2.29M | 0.17% |
2,865
-390
| -12% | -$312K |
|
95
Southwest Airlines
LUV
$17B
| $2.25M | 0.17% |
42,418
+1,300
| +3% | +$69K |
|
96
American Tower
AMT
$91.9B
| $2.25M | 0.17% |
8,330
+2,884
| +53% | +$779K |
|
97
CarMax
KMX
$9.04B
| $2.21M | 0.17% |
17,144
-150
| -0.9% | -$19.4K |
|
98
Ashland
ASH
$2.48B
| $2M | 0.15% |
22,870
+510
| +2% | +$44.6K |
|
99
Exact Sciences
EXAS
$9.33B
| $1.98M | 0.15% |
15,923
-390
| -2% | -$48.5K |
|
100
Kimberly-Clark
KMB
$42.5B
| $1.95M | 0.15% |
14,588
-723
| -5% | -$96.7K |
|