PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.4%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$776M
AUM Growth
+$776M
(+7.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
228
New
16
Increased
75
Reduced
96
Closed
10
Top Buys
| 1 |
Ingevity
NGVT
|
$7.15M |
| 2 |
Kroger
KR
|
$2.87M |
| 3 |
IBM
IBM
|
$1.91M |
| 4 |
Masco
MAS
|
$1.88M |
| 5 |
WRK
WestRock Company
WRK
|
$1.7M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.23M |
| 2 |
Ashland
ASH
|
$856K |
| 3 |
Phillips 66
PSX
|
$673K |
| 4 |
A.O. Smith
AOS
|
$607K |
| 5 |
Tractor Supply
TSCO
|
$597K |
Sector Composition
| 1 | Consumer Discretionary | 16.7% |
| 2 | Industrials | 14.29% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 10.69% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $68.2M | 8.79% | 1,406,752 +35,110 | +3% | +$1.7M |
|
2
Apple
AAPL
$3.45T
| $39.2M | 5.05% | 346,440 +3,028 | +0.9% | +$342K |
|
|
3
A.O. Smith
AOS
$9.99B
| $22.8M | 2.94% | 231,046 -6,144 | -3% | -$607K |
|
4
GE Aerospace
GE
$292B
| $19.2M | 2.48% | 649,236 +8,518 | +1% | +$252K |
|
5
Weyerhaeuser
WY
$18.7B
| $18.6M | 2.4% | 582,340 +18,134 | +3% | +$579K |
|
6
AT&T
T
$209B
| $17.6M | 2.27% | 433,192 -2,063 | -0.5% | -$83.8K |
|
|
7
Ingevity
NGVT
$2.13B
| $16.4M | 2.11% | 355,232 +155,050 | +77% | +$7.15M |
|
8
Constellation Brands
STZ
$28.5B
| $16.4M | 2.11% | 98,350 -2,150 | -2% | -$358K |
|
9
AbbVie
ABBV
$372B
| $14M | 1.8% | 221,813 -9,124 | -4% | -$575K |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.4M | 1.73% | 161,466 +1,490 | +0.9% | +$124K |
|
11
Exxon Mobil
XOM
$487B
| $12.1M | 1.55% | 138,167 +1,533 | +1% | +$134K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.46% | 95,863 -2,016 | -2% | -$238K |
|
13
Intel
INTC
$107B
| $11.2M | 1.44% | 295,988 +9,750 | +3% | +$368K |
|
|
14
Tractor Supply
TSCO
$32.7B
| $11M | 1.42% | 163,559 -8,860 | -5% | -$597K |
|
15
Delta Air Lines
DAL
$40.3B
| $10.8M | 1.39% | 274,811 +30,683 | +13% | +$1.21M |
|
16
Pultegroup
PHM
$26B
| $10.7M | 1.38% | 534,330 +38,735 | +8% | +$776K |
|
17
3M
MMM
$82.8B
| $10.7M | 1.37% | 60,468 -925 | -2% | -$163K |
|
18
American International
AIG
$45.1B
| $10.6M | 1.37% | 179,095 -9,572 | -5% | -$568K |
|
19
Microsoft
MSFT
$3.77T
| $10.5M | 1.35% | 182,304 +6,213 | +4% | +$358K |
|
20
Merck
MRK
$210B
| $10.4M | 1.34% | 167,233 +1,137 | +0.7% | +$71K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $9.99M | 1.29% | 73,355 +6,794 | +10% | +$925K |
|
22
iShares Global Tech ETF
IXN
$5.71B
| $9.89M | 1.27% | 89,346 -20 | -0% | -$2.21K |
|
23
Wells Fargo
WFC
$263B
| $9.59M | 1.24% | 216,622 -1,087 | -0.5% | -$48.1K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $9.17M | 1.18% | 113,777 +1,954 | +2% | +$158K |
|
25
Canadian National Railway
CNI
$60.4B
| $9.09M | 1.17% | 139,119 +6,755 | +5% | +$441K |
|