PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+4.68%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$723M
AUM Growth
+$68.1M
(+10%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
230
New
25
Increased
59
Reduced
113
Closed
14
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$45.1M |
| 2 |
Coca-Cola
KO
|
$2.92M |
| 3 |
ConocoPhillips
COP
|
$1.23M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.21M |
| 5 |
CarMax
KMX
|
$1.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.96M |
| 2 |
Cabot Corp
CBT
|
$1.33M |
| 3 |
Ashland
ASH
|
$1.29M |
| 4 |
Honeywell
HON
|
$1.25M |
| 5 |
DuPont de Nemours
DD
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 10.8% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$39B
| $673K | 0.09% |
7,089
| – | – |
|
127
McDonald's
MCD
$224B
| $672K | 0.09% |
5,685
-850
| -13% | -$100K |
|
128
Starbucks
SBUX
$97.1B
| $646K | 0.09% |
10,762
+18
| +0.2% | +$1.08K |
|
129
Coca-Cola Consolidated
COKE
$10.5B
| $641K | 0.09% |
35,130
+15,130
| +76% | +$276K |
|
130
General Mills
GIS
$27B
| $635K | 0.09% |
11,018
+300
| +3% | +$17.3K |
|
131
Invesco QQQ Trust
QQQ
$368B
| $633K | 0.09% |
5,659
+1,246
| +28% | +$139K |
|
|
JCP
132
DELISTED
J.C. Penney Company, Inc.
JCP
| $606K | 0.08% |
+91,000
| New | +$606K |
|
133
LGI Homes
LGIH
$1.55B
| $601K | 0.08% |
24,700
+11,700
| +90% | +$285K |
|
134
Toll Brothers
TOL
$14.2B
| $593K | 0.08% |
17,820
-5,500
| -24% | -$183K |
|
135
UnitedHealth
UNH
$286B
| $589K | 0.08% |
5,005
-162
| -3% | -$19.1K |
|
136
Northrop Grumman
NOC
$83.2B
| $586K | 0.08% |
3,104
| – | – |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $582K | 0.08% |
12,720
-1,835
| -13% | -$84K |
|
|
PCL
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $579K | 0.08% |
12,136
+101
| +0.8% | +$4.82K |
|
139
Cummins
CMI
$55.1B
| $578K | 0.08% |
6,565
-1,190
| -15% | -$105K |
|
140
Amgen
AMGN
$153B
| $577K | 0.08% |
3,555
| – | – |
|
141
NCR Voyix
VYX
$1.84B
| $545K | 0.08% |
36,349
-14,214
| -28% | -$213K |
|
142
International Paper
IP
$25.7B
| $541K | 0.07% |
15,154
+9,548
| +170% | +$341K |
|
143
Walmart
WMT
$801B
| $527K | 0.07% |
25,773
+300
| +1% | +$6.13K |
|
|
HAR
144
DELISTED
Harman International Industries
HAR
| $520K | 0.07% |
+5,520
| New | +$520K |
|
145
Conagra Brands
CAG
$9.23B
| $486K | 0.07% |
14,810
| – | – |
|
146
Vanguard S&P 500 ETF
VOO
$728B
| $485K | 0.07% |
+2,595
| New | +$485K |
|
|
CBI
147
DELISTED
Chicago Bridge & Iron Nv
CBI
| $484K | 0.07% |
12,410
-1,575
| -11% | -$61.4K |
|
148
Netflix
NFLX
$529B
| $480K | 0.07% |
4,198
+523
| +14% | +$59.8K |
|
149
iShares Core S&P 500 ETF
IVV
$664B
| $477K | 0.07% |
2,327
-199
| -8% | -$40.8K |
|
|
PAY
150
DELISTED
Verifone Systems Inc
PAY
| $474K | 0.07% |
16,925
-5,175
| -23% | -$145K |
|