PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.67%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1,000M
AUM Growth
+$1,000M
(+5.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
255
New
4
Increased
68
Reduced
122
Closed
14
Top Buys
| 1 |
KeyCorp
KEY
|
$6.81M |
| 2 |
Texas Instruments
TXN
|
$6.38M |
| 3 |
UnitedHealth
UNH
|
$2.17M |
| 4 |
Edwards Lifesciences
EW
|
$1.9M |
| 5 |
TJX Companies
TJX
|
$1.74M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$4.8M |
| 2 |
Kroger
KR
|
$3.85M |
| 3 |
Constellation Brands
STZ
|
$2.83M |
| 4 |
GE Aerospace
GE
|
$2.75M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.03% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11.21% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.6B
| $1.63M | 0.16% |
22,063
-5,736
| -21% | -$422K |
|
|
102
Kroger
KR
$45.1B
| $1.6M | 0.16% |
58,090
-140,220
| -71% | -$3.85M |
|
103
Louisiana-Pacific
LPX
$6.48B
| $1.55M | 0.15% |
58,850
+8,450
| +17% | +$222K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.55M | 0.15% |
21,388
-5,010
| -19% | -$362K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 0.15% |
8,557
| – | – |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $1.5M | 0.15% |
22,210
+5,315
| +31% | +$358K |
|
107
American Water Works
AWK
$27.5B
| $1.47M | 0.15% |
16,090
-100
| -0.6% | -$9.15K |
|
108
iShares US Financial Services ETF
IYG
$1.92B
| $1.46M | 0.15% |
33,525
| – | – |
|
109
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.41M | 0.14% |
22,076
| – | – |
|
110
MACOM Technology Solutions
MTSI
$9.69B
| $1.4M | 0.14% |
43,134
-20,596
| -32% | -$670K |
|
111
Philip Morris
PM
$254B
| $1.39M | 0.14% |
13,131
-833
| -6% | -$88K |
|
112
Prudential Financial
PRU
$37.8B
| $1.39M | 0.14% |
12,055
-400
| -3% | -$46K |
|
113
McDonald's
MCD
$226B
| $1.38M | 0.14% |
8,011
| – | – |
|
114
Phillips 66
PSX
$52.8B
| $1.37M | 0.14% |
13,569
-200
| -1% | -$20.2K |
|
115
Emerson Electric
EMR
$72.9B
| $1.33M | 0.13% |
19,049
-1,784
| -9% | -$124K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.27M | 0.13% |
16,811
+4,425
| +36% | +$335K |
|
117
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.26M | 0.13% |
24,435
-255
| -1% | -$13.1K |
|
118
iShares US Transportation ETF
IYT
$607M
| $1.23M | 0.12% |
25,720
+740
| +3% | +$35.4K |
|
119
Howmet Aerospace
HWM
$70.3B
| $1.23M | 0.12% |
58,793
-4,302
| -7% | -$89.9K |
|
120
iShares Core S&P 500 ETF
IVV
$660B
| $1.21M | 0.12% |
4,486
+1,609
| +56% | +$433K |
|
121
Republic Services
RSG
$72.6B
| $1.19M | 0.12% |
17,660
-40
| -0.2% | -$2.7K |
|
122
Newell Brands
NWL
$2.64B
| $1.16M | 0.12% |
37,611
+3,475
| +10% | +$107K |
|
123
DexCom
DXCM
$30.9B
| $1.15M | 0.12% |
80,200
-119,420
| -60% | -$1.71M |
|
124
Northrop Grumman
NOC
$83.2B
| $1.14M | 0.11% |
3,704
| – | – |
|
125
Eaton
ETN
$134B
| $1.12M | 0.11% |
14,109
-525
| -4% | -$41.5K |
|