PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.82%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.22B
AUM Growth
+$1.22B
(+6.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
273
New
14
Increased
93
Reduced
111
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$3.61M |
| 2 |
Hilton Worldwide
HLT
|
$3.32M |
| 3 |
General Motors
GM
|
$2.66M |
| 4 |
Louisiana-Pacific
LPX
|
$2.56M |
| 5 |
Hologic
HOLX
|
$2.43M |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
AT&T
T
|
$2.1M |
| 3 |
RTX Corp
RTX
|
$1.75M |
| 4 |
WRK
WestRock Company
WRK
|
$1.12M |
| 5 |
Delta Air Lines
DAL
|
$1.11M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$8.24B
| $1.78M | 0.15% |
9,240
+1,590
| +21% | +$306K |
|
102
Kroger
KR
$44.9B
| $1.77M | 0.14% |
49,143
-2,375
| -5% | -$85.5K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.75M | 0.14% |
17,736
+264
| +2% | +$26K |
|
104
NVIDIA
NVDA
$4.24T
| $1.74M | 0.14% |
3,255
-35
| -1% | -$18.7K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $1.72M | 0.14% |
4,323
+88
| +2% | +$35K |
|
106
XPO
XPO
$15.3B
| $1.67M | 0.14% |
13,580
+200
| +1% | +$24.7K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $1.64M | 0.13% |
5,148
+155
| +3% | +$49.5K |
|
108
iShares US Financial Services ETF
IYG
$1.94B
| $1.56M | 0.13% |
9,113
-290
| -3% | -$49.7K |
|
109
HCA Healthcare
HCA
$94.5B
| $1.56M | 0.13% |
8,275
+155
| +2% | +$29.2K |
|
110
Automatic Data Processing
ADP
$123B
| $1.55M | 0.13% |
8,238
-15
| -0.2% | -$2.83K |
|
111
Vulcan Materials
VMC
$38.5B
| $1.54M | 0.13% |
9,122
| – | – |
|
112
Phillips 66
PSX
$54B
| $1.49M | 0.12% |
18,315
+125
| +0.7% | +$10.2K |
|
113
Republic Services
RSG
$73B
| $1.47M | 0.12% |
14,840
+25
| +0.2% | +$2.48K |
|
114
Eaton
ETN
$136B
| $1.44M | 0.12% |
10,444
-21
| -0.2% | -$2.9K |
|
115
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.44M | 0.12% |
19,681
+3,886
| +25% | +$285K |
|
116
Dow Inc
DOW
$17.5B
| $1.38M | 0.11% |
21,557
-3,034
| -12% | -$194K |
|
117
Park Hotels & Resorts
PK
$2.35B
| $1.38M | 0.11% |
63,783
+2,680
| +4% | +$57.8K |
|
118
Nokia
NOK
$23.1B
| $1.37M | 0.11% |
346,287
-127,350
| -27% | -$504K |
|
119
SPDR Gold Trust
GLD
$107B
| $1.37M | 0.11% |
8,531
+10
| +0.1% | +$1.6K |
|
120
Dominion Energy
D
$51.1B
| $1.35M | 0.11% |
17,774
+70
| +0.4% | +$5.32K |
|
121
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.35M | 0.11% |
9,945
-45
| -0.5% | -$6.1K |
|
122
Netflix
NFLX
$513B
| $1.34M | 0.11% |
2,577
+240
| +10% | +$125K |
|
123
Crown Castle
CCI
$43.2B
| $1.31M | 0.11% |
7,592
+610
| +9% | +$105K |
|
124
American Tower
AMT
$95.5B
| $1.3M | 0.11% |
5,446
+1,396
| +34% | +$334K |
|
125
Broadcom
AVGO
$1.4T
| $1.3M | 0.11% |
2,800
+75
| +3% | +$34.8K |
|