PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.25%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$723M
AUM Growth
+$723M
(+3.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
220
New
12
Increased
79
Reduced
102
Closed
8
Top Buys
| 1 |
Ingevity
NGVT
|
$6.81M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.69M |
| 3 |
Delta Air Lines
DAL
|
$3.09M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.57M |
| 5 |
Masco
MAS
|
$1.19M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.77M |
| 2 |
Coca-Cola
KO
|
$2.38M |
| 3 |
American Express
AXP
|
$2.18M |
| 4 |
A.O. Smith
AOS
|
$1.92M |
| 5 |
Honeywell
HON
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 16.23% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.66% |
| 4 | Technology | 9.64% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$8.33B
| $1.19M | 0.16% | +128,127 | New | +$1.19M |
|
102
Regions Financial
RF
$24.4B
| $1.18M | 0.16% | 138,563 -1,124 | -0.8% | -$9.56K |
|
103
IBM
IBM
$227B
| $1.17M | 0.16% | 7,680 +273 | +4% | +$41.4K |
|
104
Mohawk Industries
MHK
$8.24B
| $1.15M | 0.16% | 6,063 -20 | -0.3% | -$3.8K |
|
105
Ecolab
ECL
$78.6B
| $1.08M | 0.15% | 9,066 +1,023 | +13% | +$121K |
|
106
Philip Morris
PM
$260B
| $1.06M | 0.15% | 10,419 +830 | +9% | +$84.4K |
|
|
HR
107
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.02M | 0.14% | 29,245 | – | – |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.02M | 0.14% | 23,526 +26 | +0.1% | +$1.13K |
|
109
Amazon
AMZN
$2.44T
| $1.01M | 0.14% | 1,405 +122 | +10% | +$87.3K |
|
110
Republic Services
RSG
$73B
| $995K | 0.14% | 19,389 -1,456 | -7% | -$74.7K |
|
111
iShares US Financial Services ETF
IYG
$1.94B
| $979K | 0.14% | 12,145 -185 | -2% | -$14.9K |
|
112
Starbucks
SBUX
$100B
| $965K | 0.13% | 16,888 +301 | +2% | +$17.2K |
|
113
iShares Core High Dividend ETF
HDV
$11.7B
| $885K | 0.12% | 10,779 +455 | +4% | +$37.4K |
|
114
Dollar General
DG
$23.9B
| $880K | 0.12% | +9,365 | New | +$880K |
|
115
Kinder Morgan
KMI
$60B
| $866K | 0.12% | 46,254 -33,473 | -42% | -$627K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $864K | 0.12% | 7,560 +110 | +1% | +$12.6K |
|
117
Vulcan Materials
VMC
$38.5B
| $853K | 0.12% | 7,089 | – | – |
|
118
Prudential Financial
PRU
$38.6B
| $845K | 0.12% | 11,840 -2,715 | -19% | -$194K |
|
119
iShares US Transportation ETF
IYT
$613M
| $844K | 0.12% | 6,295 -115 | -2% | -$15.4K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $830K | 0.11% | 7,382 -1,970 | -21% | -$221K |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $822K | 0.11% | 4,275 +1,730 | +68% | +$333K |
|
122
Automatic Data Processing
ADP
$123B
| $821K | 0.11% | 8,941 +518 | +6% | +$47.6K |
|
123
General Mills
GIS
$26.4B
| $792K | 0.11% | 11,110 +82 | +0.7% | +$5.85K |
|
124
SPDR Gold Trust
GLD
$107B
| $757K | 0.1% | 5,986 -765 | -11% | -$96.7K |
|
|
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
| $741K | 0.1% | 58,365 -225 | -0.4% | -$2.86K |
|