PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-7.8%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$655M
AUM Growth
+$655M
(-4.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
228
New
18
Increased
57
Reduced
105
Closed
23
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$21.4M |
| 2 |
Constellation Brands
STZ
|
$11.1M |
| 3 |
Pultegroup
PHM
|
$8.89M |
| 4 |
Newell Brands
NWL
|
$5.96M |
| 5 |
AT&T
T
|
$4.32M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$17.5M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.23M |
| 3 |
RTX Corp
RTX
|
$4.41M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.34M |
| 5 |
American Express
AXP
|
$4.23M |
Sector Composition
| 1 | Industrials | 13.35% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Technology | 11.69% |
| 4 | Healthcare | 11.26% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.8M | 5.62% | 333,666 +11,007 | +3% | +$1.21M |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $21.4M | 3.27% | +416,071 | New | +$21.4M |
|
3
A.O. Smith
AOS
$9.99B
| $16.5M | 2.52% | 252,960 +23,480 | +10% | +$1.53M |
|
4
GE Aerospace
GE
$292B
| $15.5M | 2.37% | 615,415 +57,317 | +10% | +$1.45M |
|
5
Weyerhaeuser
WY
$18.7B
| $14.2M | 2.17% | 519,545 +47,203 | +10% | +$1.29M |
|
6
Tractor Supply
TSCO
$32.7B
| $13.5M | 2.07% | 160,615 -1,750 | -1% | -$148K |
|
|
7
Constellation Brands
STZ
$28.5B
| $13.1M | 2% | 104,621 +88,796 | +561% | +$11.1M |
|
|
8
AT&T
T
$209B
| $12.6M | 1.93% | 387,832 +132,472 | +52% | +$4.32M |
|
9
AbbVie
ABBV
$372B
| $12.6M | 1.92% | 230,935 +20,232 | +10% | +$1.1M |
|
|
10
Newell Brands
NWL
$2.48B
| $12.5M | 1.91% | 315,007 +150,172 | +91% | +$5.96M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.1M | 1.69% | 148,259 +1,625 | +1% | +$121K |
|
12
American International
AIG
$45.1B
| $11.1M | 1.69% | 194,504 +4,883 | +3% | +$277K |
|
13
Wells Fargo
WFC
$263B
| $10.7M | 1.63% | 207,456 +26,844 | +15% | +$1.38M |
|
14
Exxon Mobil
XOM
$487B
| $10.6M | 1.61% | 141,969 +10,016 | +8% | +$745K |
|
15
Hilton Worldwide
HLT
$64.9B
| $9.97M | 1.52% | 434,661 +48,446 | +13% | +$1.11M |
|
16
Ashland
ASH
$2.57B
| $9.73M | 1.49% | 96,727 +22,425 | +30% | +$2.26M |
|
17
3M
MMM
$82.8B
| $9.01M | 1.38% | 63,578 -645 | -1% | -$91.4K |
|
18
Nokia
NOK
$23.1B
| $8.94M | 1.36% | 1,318,165 +222,600 | +20% | +$1.51M |
|
|
19
Pultegroup
PHM
$26B
| $8.89M | 1.36% | +471,060 | New | +$8.89M |
|
20
Coca-Cola
KO
$297B
| $8.66M | 1.32% | 215,791 -5,533 | -2% | -$222K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $8.65M | 1.32% | 104,027 +6,115 | +6% | +$508K |
|
22
iShares US Financials ETF
IYF
$4.06B
| $8.63M | 1.32% | 102,541 -1,034 | -1% | -$87K |
|
23
Intel
INTC
$107B
| $8.61M | 1.31% | 285,794 -3,926 | -1% | -$118K |
|
24
iShares Global Tech ETF
IXN
$5.71B
| $8.59M | 1.31% | 95,466 -906 | -0.9% | -$81.5K |
|
25
Novartis
NVS
$245B
| $8.54M | 1.3% | 92,931 +1,382 | +2% | +$127K |
|