PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+0.27%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.31B
AUM Growth
+$2.11M
(+0.16%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
281
New
7
Increased
117
Reduced
112
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$2.87M |
| 2 |
Delta Air Lines
DAL
|
$2.49M |
| 3 |
Johnson & Johnson
JNJ
|
$2.22M |
| 4 |
ConocoPhillips
COP
|
$1.22M |
| 5 |
GXO Logistics
GXO
|
$999K |
Top Sells
| 1 |
Apple
AAPL
|
$2.46M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.19M |
| 3 |
XPO
XPO
|
$727K |
| 4 |
Adobe
ADBE
|
$685K |
| 5 |
Microsoft
MSFT
|
$603K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 9.56% |
