PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.2%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$904M
AUM Growth
+$904M
(+4.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
262
New
20
Increased
116
Reduced
74
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$8.12M |
| 2 |
Progressive
PGR
|
$7.51M |
| 3 |
Intuit
INTU
|
$2.62M |
| 4 |
Qualcomm
QCOM
|
$1.33M |
| 5 |
Alcoa
AA
|
$1.23M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$3.86M |
| 2 |
Dentsply Sirona
XRAY
|
$3.73M |
| 3 |
IBM
IBM
|
$3.63M |
| 4 |
Newell Brands
NWL
|
$2.66M |
| 5 |
Kroger
KR
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Industrials | 13.31% |
| 3 | Technology | 12.42% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $79.8M | 8.82% | 1,407,745 +4,311 | +0.3% | +$244K |
|
2
Apple
AAPL
$3.45T
| $48.6M | 5.38% | 337,534 +4,085 | +1% | +$588K |
|
3
A.O. Smith
AOS
$9.99B
| $23.8M | 2.63% | 421,681 -11,115 | -3% | -$626K |
|
4
Weyerhaeuser
WY
$18.7B
| $19.6M | 2.17% | 586,089 +13,025 | +2% | +$436K |
|
5
Constellation Brands
STZ
$28.5B
| $18.2M | 2.01% | 93,799 -1,841 | -2% | -$357K |
|
6
GE Aerospace
GE
$292B
| $18.1M | 2% | 668,805 +11,941 | +2% | +$323K |
|
7
Ingevity
NGVT
$2.13B
| $18.1M | 2% | 314,622 -13,612 | -4% | -$781K |
|
8
AT&T
T
$209B
| $17.8M | 1.97% | 472,341 +24,072 | +5% | +$908K |
|
9
Microsoft
MSFT
$3.77T
| $15.9M | 1.76% | 231,377 +16,462 | +8% | +$1.13M |
|
10
Delta Air Lines
DAL
$40.3B
| $15.2M | 1.68% | 283,217 +6,835 | +2% | +$367K |
|
11
Pultegroup
PHM
$26B
| $14.4M | 1.59% | 587,081 +6,406 | +1% | +$157K |
|
12
AbbVie
ABBV
$372B
| $14M | 1.55% | 193,731 +3,389 | +2% | +$246K |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.3M | 1.48% | 170,269 +407 | +0.2% | +$31.9K |
|
14
3M
MMM
$82.8B
| $13.2M | 1.46% | 63,296 +2,356 | +4% | +$491K |
|
15
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.4% | 95,481 +216 | +0.2% | +$28.6K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $12.4M | 1.37% | 76,827 +1,465 | +2% | +$237K |
|
17
Intel
INTC
$107B
| $11.9M | 1.32% | 352,724 +33,911 | +11% | +$1.14M |
|
18
iShares Global Tech ETF
IXN
$5.71B
| $11.9M | 1.31% | 90,601 +960 | +1% | +$126K |
|
19
JPMorgan Chase
JPM
$829B
| $11.3M | 1.25% | 123,868 +1,304 | +1% | +$119K |
|
20
Canadian National Railway
CNI
$60.4B
| $11.3M | 1.25% | 138,797 +1,518 | +1% | +$123K |
|
|
BTO
21
John Hancock Financial Opportunities Fund
BTO
$746M
| $11.1M | 1.23% | 309,165 -3,225 | -1% | -$116K |
|
22
Exxon Mobil
XOM
$487B
| $10.9M | 1.21% | 135,242 -222 | -0.2% | -$17.9K |
|
|
23
Progressive
PGR
$145B
| $10.7M | 1.19% | 243,740 +170,230 | +232% | +$7.51M |
|
24
iShares US Financials ETF
IYF
$4.06B
| $10.7M | 1.18% | 99,631 +60 | +0.1% | +$6.45K |
|
|
25
Comcast
CMCSA
$125B
| $10.6M | 1.18% | 273,613 +208,753 | +322% | +$8.12M |
|