PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.95%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$995M
AUM Growth
+$995M
(+8.7%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
248
New
13
Increased
83
Reduced
104
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$3.95M |
| 2 |
AbbVie
ABBV
|
$1.43M |
| 3 |
Dow Inc
DOW
|
$561K |
| 4 |
Cisco
CSCO
|
$546K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$468K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.79M |
| 2 |
Nokia
NOK
|
$1.28M |
| 3 |
Occidental Petroleum
OXY
|
$648K |
| 4 |
KeyCorp
KEY
|
$629K |
| 5 |
DuPont de Nemours
DD
|
$518K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.99% |
| 5 | Industrials | 9.35% |
