PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.18%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$949M
AUM Growth
+$949M
(+4.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
260
New
12
Increased
101
Reduced
109
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$5.88M |
| 2 |
Texas Instruments
TXN
|
$2.83M |
| 3 |
Visa
V
|
$2.66M |
| 4 |
Citigroup
C
|
$2.62M |
| 5 |
DuPont de Nemours
DD
|
$2.37M |
Top Sells
| 1 |
American International
AIG
|
$2.61M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.29M |
| 3 |
GE Aerospace
GE
|
$1.96M |
| 4 |
A.O. Smith
AOS
|
$1.65M |
| 5 |
IBM
IBM
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 16.04% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 11.51% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $1.64M | 0.17% | +7,602 | New | +$1.64M |
|
102
Dominion Energy
D
$51.1B
| $1.63M | 0.17% | 21,143 -246 | -1% | -$18.9K |
|
103
Philip Morris
PM
$260B
| $1.55M | 0.16% | 13,964 +122 | +0.9% | +$13.5K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.15% | 8,557 -1,898 | -18% | -$324K |
|
105
Newell Brands
NWL
$2.48B
| $1.46M | 0.15% | 34,136 +4,635 | +16% | +$198K |
|
106
Louisiana-Pacific
LPX
$6.62B
| $1.37M | 0.14% | 50,400 +7,125 | +16% | +$193K |
|
107
iShares US Financial Services ETF
IYG
$1.94B
| $1.34M | 0.14% | 11,175 | – | – |
|
108
Prudential Financial
PRU
$38.6B
| $1.32M | 0.14% | 12,455 -312 | -2% | -$33.2K |
|
109
American Water Works
AWK
$28B
| $1.31M | 0.14% | 16,190 +68 | +0.4% | +$5.5K |
|
110
Emerson Electric
EMR
$74.3B
| $1.31M | 0.14% | 20,833 -881 | -4% | -$55.4K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.31M | 0.14% | 22,076 -100 | -0.5% | -$5.91K |
|
112
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.29M | 0.14% | 8,230 -310 | -4% | -$48.5K |
|
113
Phillips 66
PSX
$54B
| $1.26M | 0.13% | 13,769 -2,910 | -17% | -$267K |
|
114
McDonald's
MCD
$224B
| $1.26M | 0.13% | 8,011 +20 | +0.3% | +$3.13K |
|
|
ACIA
115
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.24M | 0.13% | 26,320 +5,700 | +28% | +$269K |
|
116
Howmet Aerospace
HWM
$70.2B
| $1.2M | 0.13% | 48,386 -15,999 | -25% | -$398K |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.13% | 16,895 +5,325 | +46% | +$377K |
|
118
Republic Services
RSG
$73B
| $1.17M | 0.12% | 17,700 | – | – |
|
119
Eaton
ETN
$136B
| $1.12M | 0.12% | 14,634 -3,083 | -17% | -$237K |
|
120
Cabot Corp
CBT
$4.34B
| $1.12M | 0.12% | 20,078 -700 | -3% | -$39K |
|
121
iShares US Transportation ETF
IYT
$613M
| $1.11M | 0.12% | 6,245 +80 | +1% | +$14.3K |
|
122
Schlumberger
SLB
$55B
| $1.11M | 0.12% | 15,893 -404 | -2% | -$28.2K |
|
123
Colgate-Palmolive
CL
$67.9B
| $1.1M | 0.12% | 15,072 -592 | -4% | -$43.1K |
|
124
Northrop Grumman
NOC
$84.5B
| $1.07M | 0.11% | 3,704 +100 | +3% | +$28.8K |
|
125
Mastercard
MA
$538B
| $1.04M | 0.11% | 7,335 +185 | +3% | +$26.1K |
|