PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+3.19%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$924M
AUM Growth
+$12.4M
(+1.4%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
239
New
11
Increased
54
Reduced
125
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.5M |
| 2 |
Dow Inc
DOW
|
$1.8M |
| 3 |
Corteva
CTVA
|
$1.04M |
| 4 |
Verizon
VZ
|
$914K |
| 5 |
Occidental Petroleum
OXY
|
$895K |
Top Sells
| 1 |
Apple
AAPL
|
$3.09M |
| 2 |
KeyCorp
KEY
|
$2.01M |
| 3 |
DuPont de Nemours
DD
|
$1.65M |
| 4 |
Delta Air Lines
DAL
|
$829K |
| 5 |
Pultegroup
PHM
|
$728K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.7B
| $445K | 0.05% |
5,095
| – | – |
|
177
General Mills
GIS
$27B
| $436K | 0.05% |
8,307
-20
| -0.2% | -$1.05K |
|
178
Medtronic
MDT
$119B
| $436K | 0.05% |
4,481
| – | – |
|
179
Amgen
AMGN
$153B
| $431K | 0.05% |
2,341
-246
| -10% | -$45.3K |
|
180
MACOM Technology Solutions
MTSI
$9.67B
| $419K | 0.05% |
27,709
-4,800
| -15% | -$72.6K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $416K | 0.05% |
6,400
| – | – |
|
182
FedEx
FDX
$53.7B
| $415K | 0.04% |
2,527
| – | – |
|
183
Dollar General
DG
$24.1B
| $413K | 0.04% |
3,052
-449
| -13% | -$60.8K |
|
184
Mondelez International
MDLZ
$79.9B
| $404K | 0.04% |
7,501
+230
| +3% | +$12.4K |
|
185
XPO
XPO
$15.4B
| $385K | 0.04% |
+19,262
| New | +$385K |
|
186
American Tower
AMT
$92.9B
| $383K | 0.04% |
1,873
| – | – |
|
187
iShares US Regional Banks ETF
IAT
$648M
| $360K | 0.04% |
7,835
-800
| -9% | -$36.8K |
|
188
Vanguard Industrials ETF
VIS
$6.11B
| $354K | 0.04% |
2,430
| – | – |
|
189
iShares US Transportation ETF
IYT
$605M
| $353K | 0.04% |
7,500
| – | – |
|
190
Toll Brothers
TOL
$14.2B
| $350K | 0.04% |
9,545
-650
| -6% | -$23.8K |
|
191
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $340K | 0.04% |
6,252
-100
| -2% | -$5.44K |
|
192
Becton Dickinson
BDX
$55.1B
| $333K | 0.04% |
1,355
+20
| +1% | +$4.92K |
|
193
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $327K | 0.04% |
18,477
| – | – |
|
194
CSX Corp
CSX
$60.6B
| $325K | 0.04% |
12,600
| – | – |
|
195
Oracle
ORCL
$654B
| $325K | 0.04% |
5,706
-74
| -1% | -$4.22K |
|
196
Under Armour
UAA
$2.2B
| $319K | 0.03% |
+12,600
| New | +$319K |
|
197
Cabot Corp
CBT
$4.31B
| $317K | 0.03% |
6,650
-400
| -6% | -$19.1K |
|
198
Aflac
AFL
$57.2B
| $316K | 0.03% |
5,762
| – | – |
|
199
Imperial Oil
IMO
$44.4B
| $316K | 0.03% |
11,407
| – | – |
|
200
Dover
DOV
$24.4B
| $296K | 0.03% |
2,950
| – | – |
|