PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.09%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$700M
AUM Growth
+$700M
(-3.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
225
New
9
Increased
71
Reduced
91
Closed
17
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$5.56M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.35M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$3.23M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.2M |
Top Sells
| 1 |
Newell Brands
NWL
|
$8.65M |
| 2 |
Hilton Worldwide
HLT
|
$7.24M |
| 3 |
ConocoPhillips
COP
|
$5.57M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$5.48M |
| 5 |
Qualcomm
QCOM
|
$4.54M |
Sector Composition
| 1 | Consumer Discretionary | 17.43% |
| 2 | Industrials | 13.49% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $56.3M | 8.05% | 1,442,925 +37,804 | +3% | +$1.48M |
|
2
Apple
AAPL
$3.45T
| $37.2M | 5.31% | 341,280 +8,456 | +3% | +$922K |
|
3
GE Aerospace
GE
$292B
| $20.1M | 2.87% | 631,206 +12,895 | +2% | +$410K |
|
4
A.O. Smith
AOS
$9.99B
| $19.8M | 2.82% | 258,960 +2,780 | +1% | +$212K |
|
5
Weyerhaeuser
WY
$18.7B
| $17.4M | 2.48% | 560,576 +28,341 | +5% | +$878K |
|
6
AT&T
T
$209B
| $16.8M | 2.4% | 428,199 +15,287 | +4% | +$599K |
|
7
Tractor Supply
TSCO
$32.7B
| $15.9M | 2.27% | 175,678 +13,289 | +8% | +$1.2M |
|
8
Constellation Brands
STZ
$28.5B
| $15.2M | 2.17% | 100,540 +30 | +0% | +$4.53K |
|
9
AbbVie
ABBV
$372B
| $13.6M | 1.94% | 237,762 +2,905 | +1% | +$166K |
|
10
Coca-Cola
KO
$297B
| $12M | 1.71% | 257,797 -26,054 | -9% | -$1.21M |
|
11
Exxon Mobil
XOM
$487B
| $11.3M | 1.62% | 135,609 -6,654 | -5% | -$556K |
|
12
American International
AIG
$45.1B
| $10.8M | 1.54% | 199,033 +17,375 | +10% | +$939K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.52% | 98,273 +10,088 | +11% | +$1.09M |
|
14
3M
MMM
$82.8B
| $10.3M | 1.47% | 61,943 -655 | -1% | -$109K |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.2M | 1.46% | 151,665 +11,367 | +8% | +$767K |
|
16
Wells Fargo
WFC
$263B
| $10.1M | 1.44% | 208,813 +8,432 | +4% | +$408K |
|
17
Pultegroup
PHM
$26B
| $9.43M | 1.35% | 503,870 +88,685 | +21% | +$1.66M |
|
18
Intel
INTC
$107B
| $9.38M | 1.34% | 289,936 +5,446 | +2% | +$176K |
|
19
iShares Global Tech ETF
IXN
$5.71B
| $9.21M | 1.32% | 92,186 -1,065 | -1% | -$106K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $9.06M | 1.29% | 107,507 -395 | -0.4% | -$33.3K |
|
21
Microsoft
MSFT
$3.77T
| $8.92M | 1.27% | 161,457 +13,124 | +9% | +$725K |
|
22
Merck
MRK
$210B
| $8.74M | 1.25% | 165,110 +934 | +0.6% | +$49.4K |
|
23
iShares US Financials ETF
IYF
$4.06B
| $8.4M | 1.2% | 99,324 +92 | +0.1% | +$7.78K |
|
24
Costco
COST
$418B
| $8.36M | 1.19% | 53,047 +2,015 | +4% | +$318K |
|
25
Canadian National Railway
CNI
$60.4B
| $8.34M | 1.19% | 133,461 -868 | -0.6% | -$54.2K |
|