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% |
