PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.25%
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
(+3.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
220
New
12
Increased
79
Reduced
102
Closed
8
Top Buys
| 1 |
Ingevity
NGVT
|
$6.81M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.69M |
| 3 |
Delta Air Lines
DAL
|
$3.09M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.57M |
| 5 |
Masco
MAS
|
$1.19M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.77M |
| 2 |
Coca-Cola
KO
|
$2.38M |
| 3 |
American Express
AXP
|
$2.18M |
| 4 |
A.O. Smith
AOS
|
$1.92M |
| 5 |
Honeywell
HON
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 16.23% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.66% |
| 4 | Technology | 9.64% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $53.3M | 7.38% | 1,371,642 -71,283 | -5% | -$2.77M |
|
2
Apple
AAPL
$3.45T
| $32.8M | 4.54% | 343,412 +2,132 | +0.6% | +$204K |
|
|
3
A.O. Smith
AOS
$9.99B
| $20.9M | 2.89% | 237,190 -21,770 | -8% | -$1.92M |
|
4
GE Aerospace
GE
$292B
| $20.2M | 2.79% | 640,718 +9,512 | +2% | +$299K |
|
5
AT&T
T
$209B
| $18.8M | 2.6% | 435,255 +7,056 | +2% | +$305K |
|
6
Weyerhaeuser
WY
$18.7B
| $16.8M | 2.32% | 564,206 +3,630 | +0.6% | +$108K |
|
7
Constellation Brands
STZ
$28.5B
| $16.6M | 2.3% | 100,500 -40 | -0% | -$6.62K |
|
8
Tractor Supply
TSCO
$32.7B
| $15.7M | 2.18% | 172,419 -3,259 | -2% | -$297K |
|
9
AbbVie
ABBV
$372B
| $14.3M | 1.98% | 230,937 -6,825 | -3% | -$423K |
|
10
Exxon Mobil
XOM
$487B
| $12.8M | 1.77% | 136,634 +1,025 | +0.8% | +$96.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.64% | 97,879 -394 | -0.4% | -$47.8K |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.8M | 1.64% | 159,976 +8,311 | +5% | +$615K |
|
13
3M
MMM
$82.8B
| $10.8M | 1.49% | 61,393 -550 | -0.9% | -$96.3K |
|
14
Wells Fargo
WFC
$263B
| $10.3M | 1.43% | 217,709 +8,896 | +4% | +$421K |
|
15
American International
AIG
$45.1B
| $9.98M | 1.38% | 188,667 -10,366 | -5% | -$548K |
|
16
Pultegroup
PHM
$26B
| $9.66M | 1.34% | 495,595 -8,275 | -2% | -$161K |
|
17
Merck
MRK
$210B
| $9.57M | 1.32% | 166,096 +986 | +0.6% | +$56.8K |
|
18
Intel
INTC
$107B
| $9.39M | 1.3% | 286,238 -3,698 | -1% | -$121K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $9.31M | 1.29% | 111,823 +4,316 | +4% | +$359K |
|
|
20
Coca-Cola
KO
$297B
| $9.31M | 1.29% | 205,386 -52,411 | -20% | -$2.38M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $9.05M | 1.25% | 66,561 +34,466 | +107% | +$4.69M |
|
22
Microsoft
MSFT
$3.77T
| $9.01M | 1.25% | 176,091 +14,634 | +9% | +$749K |
|
|
23
Delta Air Lines
DAL
$40.3B
| $8.89M | 1.23% | 244,128 +84,942 | +53% | +$3.09M |
|
24
iShares Global Tech ETF
IXN
$5.71B
| $8.7M | 1.2% | 89,366 -2,820 | -3% | -$274K |
|
25
Costco
COST
$418B
| $8.65M | 1.2% | 55,092 +2,045 | +4% | +$321K |
|