PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.4%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$776M
AUM Growth
+$776M
(+7.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
228
New
16
Increased
75
Reduced
96
Closed
10
Top Buys
| 1 |
Ingevity
NGVT
|
$7.15M |
| 2 |
Kroger
KR
|
$2.87M |
| 3 |
IBM
IBM
|
$1.91M |
| 4 |
Masco
MAS
|
$1.88M |
| 5 |
WRK
WestRock Company
WRK
|
$1.7M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.23M |
| 2 |
Ashland
ASH
|
$856K |
| 3 |
Phillips 66
PSX
|
$673K |
| 4 |
A.O. Smith
AOS
|
$607K |
| 5 |
Tractor Supply
TSCO
|
$597K |
Sector Composition
| 1 | Consumer Discretionary | 16.7% |
| 2 | Industrials | 14.29% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 10.69% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.9B
| $1.3M | 0.17% |
27,893
-3,779
| -12% | -$176K |
|
102
Schlumberger
SLB
$52.2B
| $1.28M | 0.16% |
16,221
+484
| +3% | +$38.1K |
|
103
Colgate-Palmolive
CL
$67.7B
| $1.24M | 0.16% |
16,756
-1,700
| -9% | -$126K |
|
|
HAR
104
DELISTED
Harman International Industries
HAR
| $1.24M | 0.16% |
14,705
+10,480
| +248% | +$885K |
|
105
Mohawk Industries
MHK
$8.11B
| $1.21M | 0.16% |
6,048
-15
| -0.2% | -$3.01K |
|
106
Amazon
AMZN
$2.41T
| $1.18M | 0.15% |
28,100
| – | – |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.12M | 0.14% |
23,526
| – | – |
|
|
HR
108
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.12M | 0.14% |
32,945
+3,700
| +13% | +$126K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.14% |
8,660
+1,100
| +15% | +$141K |
|
110
Ecolab
ECL
$77.5B
| $1.1M | 0.14% |
9,048
-18
| -0.2% | -$2.19K |
|
111
iShares US Financial Services ETF
IYG
$1.92B
| $1.08M | 0.14% |
36,735
+300
| +0.8% | +$8.78K |
|
112
American Express
AXP
$225B
| $1.04M | 0.13% |
16,285
-5,637
| -26% | -$361K |
|
113
Philip Morris
PM
$254B
| $1.04M | 0.13% |
10,719
+300
| +3% | +$29.2K |
|
114
Kinder Morgan
KMI
$59.4B
| $1.04M | 0.13% |
44,833
-1,421
| -3% | -$32.9K |
|
115
Republic Services
RSG
$72.6B
| $969K | 0.12% |
19,205
-184
| -0.9% | -$9.28K |
|
116
Prudential Financial
PRU
$37.8B
| $968K | 0.12% |
11,859
+19
| +0.2% | +$1.55K |
|
117
iShares US Transportation ETF
IYT
$607M
| $903K | 0.12% |
24,860
-320
| -1% | -$11.6K |
|
118
UnitedHealth
UNH
$279B
| $882K | 0.11% |
6,300
+1,410
| +29% | +$197K |
|
119
iShares Core High Dividend ETF
HDV
$11.6B
| $876K | 0.11% |
10,783
+4
| +0% | +$325 |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $859K | 0.11% |
5,949
+2,470
| +71% | +$357K |
|
121
Starbucks
SBUX
$99.2B
| $855K | 0.11% |
15,799
-1,089
| -6% | -$58.9K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $833K | 0.11% |
11,812
-4,654
| -28% | -$328K |
|
123
Vulcan Materials
VMC
$38.1B
| $806K | 0.1% |
7,089
| – | – |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $786K | 0.1% |
6,507
-875
| -12% | -$106K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $780K | 0.1% |
8,990
+1,002
| +13% | +$86.9K |
|