PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+5%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$868M
AUM Growth
+$868M
(+6.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
246
New
27
Increased
93
Reduced
88
Closed
4
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.28M |
| 2 |
Progressive
PGR
|
$2.88M |
| 3 |
Whirlpool
WHR
|
$2.5M |
| 4 |
KeyCorp
KEY
|
$2.36M |
| 5 |
Comcast
CMCSA
|
$2.32M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$4.21M |
| 2 |
RH
RH
|
$3.34M |
| 3 |
Wells Fargo
WFC
|
$2.83M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.08M |
| 5 |
Apple
AAPL
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.34% |
| 4 | Healthcare | 10.51% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $73M | 8.41% | 1,403,434 -3,790 | -0.3% | -$197K |
|
|
2
Apple
AAPL
$3.45T
| $47.9M | 5.52% | 333,449 -8,133 | -2% | -$1.17M |
|
3
A.O. Smith
AOS
$9.99B
| $22.1M | 2.55% | 432,796 -18,415 | -4% | -$942K |
|
4
Ingevity
NGVT
$2.13B
| $20M | 2.3% | 328,234 -11,673 | -3% | -$710K |
|
5
GE Aerospace
GE
$292B
| $19.6M | 2.26% | 656,864 -12,952 | -2% | -$386K |
|
6
Weyerhaeuser
WY
$18.7B
| $19.5M | 2.24% | 573,064 -22,256 | -4% | -$756K |
|
7
AT&T
T
$209B
| $18.6M | 2.15% | 448,269 -3,843 | -0.9% | -$160K |
|
8
Constellation Brands
STZ
$28.5B
| $15.5M | 1.79% | 95,640 -5,050 | -5% | -$818K |
|
9
Microsoft
MSFT
$3.77T
| $14.2M | 1.63% | 214,915 +5,400 | +3% | +$356K |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.7M | 1.58% | 169,862 +8,341 | +5% | +$672K |
|
11
Pultegroup
PHM
$26B
| $13.7M | 1.58% | 580,675 +37,270 | +7% | +$878K |
|
12
Delta Air Lines
DAL
$40.3B
| $12.7M | 1.46% | 276,382 -5,184 | -2% | -$238K |
|
13
AbbVie
ABBV
$372B
| $12.4M | 1.43% | 190,342 -10,986 | -5% | -$716K |
|
14
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.37% | 95,265 -1,511 | -2% | -$188K |
|
15
3M
MMM
$82.8B
| $11.7M | 1.34% | 60,940 +704 | +1% | +$135K |
|
16
Tractor Supply
TSCO
$32.7B
| $11.6M | 1.33% | 167,477 +3,289 | +2% | +$227K |
|
17
Intel
INTC
$107B
| $11.5M | 1.33% | 318,813 +19,600 | +7% | +$707K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $11.5M | 1.32% | 75,362 -655 | -0.9% | -$99.9K |
|
19
iShares Global Tech ETF
IXN
$5.71B
| $11.1M | 1.28% | 89,641 +330 | +0.4% | +$41K |
|
20
Exxon Mobil
XOM
$487B
| $11.1M | 1.28% | 135,464 -3,528 | -3% | -$289K |
|
21
JPMorgan Chase
JPM
$829B
| $10.8M | 1.24% | 122,564 +785 | +0.6% | +$69K |
|
|
BTO
22
John Hancock Financial Opportunities Fund
BTO
$746M
| $10.6M | 1.22% | 312,390 +215 | +0.1% | +$7.31K |
|
23
Merck
MRK
$210B
| $10.4M | 1.2% | 163,275 +3,612 | +2% | +$230K |
|
24
iShares US Financials ETF
IYF
$4.06B
| $10.4M | 1.19% | 99,571 -504 | -0.5% | -$52.4K |
|
25
Canadian National Railway
CNI
$60.4B
| $10.1M | 1.17% | 137,279 -450 | -0.3% | -$33.2K |
|