PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+5%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$868M
AUM Growth
+$868M
(+6.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
246
New
27
Increased
93
Reduced
88
Closed
4
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.28M |
| 2 |
Progressive
PGR
|
$2.88M |
| 3 |
Whirlpool
WHR
|
$2.5M |
| 4 |
KeyCorp
KEY
|
$2.36M |
| 5 |
Comcast
CMCSA
|
$2.2M |
Top Sells
| 1 |
RH
RH
|
$3.34M |
| 2 |
Wells Fargo
WFC
|
$2.83M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.08M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
American International
AIG
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.34% |
| 4 | Healthcare | 10.51% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macy's
M
$4.42B
| $1.58M | 0.18% |
53,410
-28,390
| -35% | -$841K |
|
102
Texas Instruments
TXN
$178B
| $1.51M | 0.17% |
18,730
+14,104
| +305% | +$1.14M |
|
103
Dominion Energy
D
$50.3B
| $1.46M | 0.17% |
18,862
+55
| +0.3% | +$4.27K |
|
104
Emerson Electric
EMR
$72.9B
| $1.45M | 0.17% |
24,143
-700
| -3% | -$41.9K |
|
105
Eaton
ETN
$134B
| $1.4M | 0.16% |
18,849
-1,042
| -5% | -$77.3K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.16% |
9,785
+1,200
| +14% | +$170K |
|
107
Prudential Financial
PRU
$37.8B
| $1.38M | 0.16% |
12,887
+1,328
| +11% | +$142K |
|
108
American Water Works
AWK
$27.5B
| $1.35M | 0.16% |
17,382
-1,500
| -8% | -$117K |
|
109
Amazon
AMZN
$2.41T
| $1.34M | 0.15% |
30,300
+2,240
| +8% | +$99.3K |
|
110
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.27M | 0.15% |
25,290
-645
| -2% | -$32.4K |
|
111
iShares US Financial Services ETF
IYG
$1.92B
| $1.25M | 0.14% |
34,470
-1,590
| -4% | -$57.8K |
|
112
Cabot Corp
CBT
$4.28B
| $1.25M | 0.14% |
20,798
-1,120
| -5% | -$67.1K |
|
113
Schlumberger
SLB
$52.2B
| $1.23M | 0.14% |
15,785
-336
| -2% | -$26.2K |
|
114
Philip Morris
PM
$254B
| $1.21M | 0.14% |
10,719
| – | – |
|
115
UnitedHealth
UNH
$279B
| $1.17M | 0.13% |
7,125
+885
| +14% | +$145K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.13% |
7,003
+1,069
| +18% | +$178K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.16M | 0.13% |
21,826
+300
| +1% | +$16K |
|
118
Colgate-Palmolive
CL
$67.7B
| $1.15M | 0.13% |
15,767
+50
| +0.3% | +$3.66K |
|
119
Republic Services
RSG
$72.6B
| $1.15M | 0.13% |
18,345
-425
| -2% | -$26.7K |
|
120
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.13M | 0.13% |
52,550
-4,500
| -8% | -$96.9K |
|
121
Alcoa
AA
$8.05B
| $1.09M | 0.13% |
31,814
+7,145
| +29% | +$246K |
|
122
Paychex
PAYX
$48.8B
| $1.07M | 0.12% |
+18,206
| New | +$1.07M |
|
123
Johnson Controls International
JCI
$68.9B
| $1.06M | 0.12% |
25,071
-1,904
| -7% | -$80.2K |
|
124
Louisiana-Pacific
LPX
$6.48B
| $1.02M | 0.12% |
40,875
+2,925
| +8% | +$72.6K |
|
125
iShares US Transportation ETF
IYT
$607M
| $1.01M | 0.12% |
24,660
| – | – |
|