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 |
Nike
NKE
|
$2.32M |
| 4 |
ConocoPhillips
COP
|
$1.23M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.21M |
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 | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $64.1M | 8.86% | 1,405,121 +989,050 | +238% | +$45.1M |
|
2
Apple
AAPL
$3.45T
| $35M | 4.84% | 332,824 -842 | -0.3% | -$88.6K |
|
3
A.O. Smith
AOS
$9.99B
| $19.6M | 2.71% | 256,180 +3,220 | +1% | +$247K |
|
4
GE Aerospace
GE
$292B
| $19.3M | 2.66% | 618,311 +2,896 | +0.5% | +$90.2K |
|
5
Weyerhaeuser
WY
$18.7B
| $16M | 2.21% | 532,235 +12,690 | +2% | +$380K |
|
6
Constellation Brands
STZ
$28.5B
| $14.3M | 1.98% | 100,510 -4,111 | -4% | -$586K |
|
7
AT&T
T
$209B
| $14.2M | 1.96% | 412,912 +25,080 | +6% | +$863K |
|
8
AbbVie
ABBV
$372B
| $13.9M | 1.92% | 234,857 +3,922 | +2% | +$232K |
|
9
Tractor Supply
TSCO
$32.7B
| $13.9M | 1.92% | 162,389 +1,774 | +1% | +$152K |
|
10
Newell Brands
NWL
$2.48B
| $13.8M | 1.9% | 312,422 -2,585 | -0.8% | -$114K |
|
|
11
Coca-Cola
KO
$297B
| $12.2M | 1.69% | 283,851 +68,060 | +32% | +$2.92M |
|
12
American International
AIG
$45.1B
| $11.3M | 1.56% | 181,658 -12,846 | -7% | -$796K |
|
13
Exxon Mobil
XOM
$487B
| $11.1M | 1.53% | 142,263 +294 | +0.2% | +$22.9K |
|
14
Wells Fargo
WFC
$263B
| $10.9M | 1.51% | 200,381 -7,075 | -3% | -$385K |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.2M | 1.41% | 140,298 -7,961 | -5% | -$578K |
|
16
Intel
INTC
$107B
| $9.8M | 1.36% | 284,490 -1,304 | -0.5% | -$44.9K |
|
17
3M
MMM
$82.8B
| $9.43M | 1.3% | 62,598 -980 | -2% | -$148K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $9.19M | 1.27% | 107,902 +3,875 | +4% | +$330K |
|
19
Hilton Worldwide
HLT
$64.9B
| $9.15M | 1.27% | 427,586 -7,075 | -2% | -$151K |
|
20
iShares Global Tech ETF
IXN
$5.71B
| $9.09M | 1.26% | 93,251 -2,215 | -2% | -$216K |
|
21
Johnson & Johnson
JNJ
$427B
| $9.06M | 1.25% | 88,185 -2,934 | -3% | -$301K |
|
|
BTO
22
John Hancock Financial Opportunities Fund
BTO
$746M
| $8.86M | 1.22% | 316,037 -6,010 | -2% | -$168K |
|
23
iShares US Financials ETF
IYF
$4.06B
| $8.77M | 1.21% | 99,232 -3,309 | -3% | -$292K |
|
24
Merck
MRK
$210B
| $8.67M | 1.2% | 164,176 -3,714 | -2% | -$196K |
|
|
25
Ashland
ASH
$2.57B
| $8.65M | 1.2% | 84,207 -12,520 | -13% | -$1.29M |
|