PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+4.68%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$723M
AUM Growth
+$68.1M
(+10%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
230
New
25
Increased
59
Reduced
113
Closed
14
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$45.1M |
| 2 |
Coca-Cola
KO
|
$2.92M |
| 3 |
ConocoPhillips
COP
|
$1.23M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.21M |
| 5 |
CarMax
KMX
|
$1.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.96M |
| 2 |
Cabot Corp
CBT
|
$1.33M |
| 3 |
Ashland
ASH
|
$1.29M |
| 4 |
Honeywell
HON
|
$1.25M |
| 5 |
DuPont de Nemours
DD
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 10.8% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$8.65B
| $1.1M | 0.15% |
5,803
-300
| -5% | -$56.8K |
|
102
Schlumberger
SLB
$53.4B
| $1.09M | 0.15% |
15,673
-82
| -0.5% | -$5.72K |
|
103
Amazon
AMZN
$2.48T
| $1.02M | 0.14% |
30,160
+22,240
| +281% | +$751K |
|
104
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.02M | 0.14% |
23,750
+270
| +1% | +$11.6K |
|
105
IBM
IBM
$232B
| $1.02M | 0.14% |
7,721
-1,607
| -17% | -$211K |
|
106
Citigroup
C
$176B
| $940K | 0.13% |
18,157
+958
| +6% | +$49.6K |
|
107
Republic Services
RSG
$71.7B
| $925K | 0.13% |
21,025
-2,850
| -12% | -$125K |
|
|
MDRX
108
DELISTED
Veradigm Inc. Common Stock
MDRX
| $905K | 0.13% |
58,840
-975
| -2% | -$15K |
|
109
iShares US Transportation ETF
IYT
$605M
| $864K | 0.12% |
25,640
-200
| -0.8% | -$6.74K |
|
110
Wabtec
WAB
$33B
| $849K | 0.12% |
11,935
+7,815
| +190% | +$556K |
|
|
HR
111
DELISTED
Healthcare Realty Trust Incorporated
HR
| $828K | 0.11% |
29,245
+12,520
| +75% | +$354K |
|
112
Philip Morris
PM
$251B
| $827K | 0.11% |
9,406
-181
| -2% | -$15.9K |
|
113
Oracle
ORCL
$654B
| $795K | 0.11% |
21,764
| – | – |
|
114
Eli Lilly
LLY
$652B
| $793K | 0.11% |
9,409
+90
| +1% | +$7.59K |
|
115
Meta Platforms (Facebook)
META
$1.89T
| $780K | 0.11% |
7,450
-1,600
| -18% | -$168K |
|
116
Abbott
ABT
$231B
| $775K | 0.11% |
17,260
-34
| -0.2% | -$1.53K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $747K | 0.1% |
+5,995
| New | +$747K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.2B
| $744K | 0.1% |
35,576
-3,013
| -8% | -$63K |
|
119
iShares Core High Dividend ETF
HDV
$11.5B
| $743K | 0.1% |
10,118
-235
| -2% | -$17.3K |
|
120
Mastercard
MA
$528B
| $719K | 0.1% |
7,380
-165
| -2% | -$16.1K |
|
121
Automatic Data Processing
ADP
$120B
| $714K | 0.1% |
8,423
-200
| -2% | -$17K |
|
122
Affiliated Managers Group
AMG
$6.54B
| $689K | 0.1% |
4,310
+710
| +20% | +$114K |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $687K | 0.1% |
11,405
-94
| -0.8% | -$5.66K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $686K | 0.09% |
21,320
-430
| -2% | -$13.8K |
|
125
iShares Select Dividend ETF
DVY
$20.8B
| $682K | 0.09% |
9,072
-250
| -3% | -$18.8K |
|