PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.2%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$904M
AUM Growth
+$904M
(+4.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
262
New
20
Increased
116
Reduced
74
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$8.12M |
| 2 |
Progressive
PGR
|
$7.51M |
| 3 |
Intuit
INTU
|
$2.62M |
| 4 |
Qualcomm
QCOM
|
$1.33M |
| 5 |
Alcoa
AA
|
$1.23M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$3.86M |
| 2 |
Dentsply Sirona
XRAY
|
$3.73M |
| 3 |
IBM
IBM
|
$3.63M |
| 4 |
Newell Brands
NWL
|
$2.66M |
| 5 |
Kroger
KR
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Industrials | 13.31% |
| 3 | Technology | 12.42% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $1.63M | 0.18% | 13,842 +3,123 | +29% | +$367K |
|
|
102
Newell Brands
NWL
$2.48B
| $1.58M | 0.17% | 29,501 -49,695 | -63% | -$2.66M |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.17% | 10,455 +670 | +7% | +$101K |
|
104
Howmet Aerospace
HWM
$70.2B
| $1.46M | 0.16% | 64,385 +1,836 | +3% | +$41.6K |
|
105
Prudential Financial
PRU
$38.6B
| $1.38M | 0.15% | 12,767 -120 | -0.9% | -$13K |
|
106
Eaton
ETN
$136B
| $1.38M | 0.15% | 17,717 -1,132 | -6% | -$88.1K |
|
107
Phillips 66
PSX
$54B
| $1.38M | 0.15% | 16,679 -3,710 | -18% | -$307K |
|
108
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.33M | 0.15% | 8,540 +110 | +1% | +$17.1K |
|
109
Emerson Electric
EMR
$74.3B
| $1.3M | 0.14% | 21,714 -2,429 | -10% | -$145K |
|
110
iShares US Financial Services ETF
IYG
$1.94B
| $1.27M | 0.14% | 11,175 -315 | -3% | -$35.7K |
|
111
American Water Works
AWK
$28B
| $1.26M | 0.14% | 16,122 -1,260 | -7% | -$98.2K |
|
112
McDonald's
MCD
$224B
| $1.22M | 0.14% | 7,991 +1,900 | +31% | +$291K |
|
113
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.22M | 0.14% | 51,800 -750 | -1% | -$17.7K |
|
114
MACOM Technology Solutions
MTSI
$9.54B
| $1.22M | 0.13% | +21,820 | New | +$1.22M |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.21M | 0.13% | 22,176 +350 | +2% | +$19.1K |
|
116
Colgate-Palmolive
CL
$67.9B
| $1.16M | 0.13% | 15,664 -103 | -0.7% | -$7.63K |
|
117
Republic Services
RSG
$73B
| $1.13M | 0.12% | 17,700 -645 | -4% | -$41.1K |
|
118
Cabot Corp
CBT
$4.34B
| $1.11M | 0.12% | 20,778 -20 | -0.1% | -$1.07K |
|
119
Schlumberger
SLB
$55B
| $1.07M | 0.12% | 16,297 +512 | +3% | +$33.7K |
|
120
iShares US Transportation ETF
IYT
$613M
| $1.06M | 0.12% | 6,165 | – | – |
|
121
Vulcan Materials
VMC
$38.5B
| $1.06M | 0.12% | 8,339 +1,250 | +18% | +$158K |
|
122
Louisiana-Pacific
LPX
$6.62B
| $1.04M | 0.12% | 43,275 +2,400 | +6% | +$57.8K |
|
|
HR
123
DELISTED
Healthcare Realty Trust Incorporated
HR
| $962K | 0.11% | 28,160 -1,250 | -4% | -$42.7K |
|
124
Northrop Grumman
NOC
$84.5B
| $925K | 0.1% | 3,604 | – | – |
|
125
Paychex
PAYX
$50.2B
| $914K | 0.1% | 16,056 -2,150 | -12% | -$122K |
|