PP
Patten & Patten Portfolio holdings
AUM
$1.55B
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
+$723M
(+10%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
230
New
25
Increased
60
Reduced
112
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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$148B
| – | – |
-3,200
| Closed | -$263K |
|
202
D.R. Horton
DHI
$51.3B
| – | – |
-11,000
| Closed | -$323K |
|
203
eBay
EBAY
$41.2B
| – | – |
-41,330
| Closed | -$1.01M |
|
204
HCA Healthcare
HCA
$95.4B
| – | – |
-3,150
| Closed | -$244K |
|
205
Illinois Tool Works
ITW
$76.2B
| – | – |
-8,000
| Closed | -$658K |
|
206
The Mosaic Company
MOS
$10.4B
| – | – |
-7,420
| Closed | -$231K |
|
207
Tesla
TSLA
$1.08T
| – | – |
-13,500
| Closed | -$224K |
|
208
Under Armour
UAA
$2.17B
| – | – |
-7,406
| Closed | -$356K |
|
209
Williams-Sonoma
WSM
$23.4B
| – | – |
-5,914
| Closed | -$226K |
|
|
GOV
210
DELISTED
Government Properties Income Trust
GOV
| – | – |
-10,193
| Closed | -$163K |
|
|
PWE
211
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-25,000
| Closed | -$11K |
|
|
CB
212
DELISTED
CHUBB CORPORATION
CB
| – | – |
-6,525
| Closed | -$800K |
|