PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.18%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$949M
AUM Growth
+$949M
(+4.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
260
New
12
Increased
101
Reduced
109
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$5.88M |
| 2 |
Texas Instruments
TXN
|
$2.83M |
| 3 |
Visa
V
|
$2.66M |
| 4 |
Citigroup
C
|
$2.62M |
| 5 |
DuPont de Nemours
DD
|
$2.37M |
Top Sells
| 1 |
American International
AIG
|
$2.61M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.29M |
| 3 |
GE Aerospace
GE
|
$1.96M |
| 4 |
A.O. Smith
AOS
|
$1.65M |
| 5 |
IBM
IBM
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 16.04% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 11.51% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $81.9M | 8.63% | 1,443,048 +35,303 | +3% | +$2M |
|
2
Apple
AAPL
$3.45T
| $51.6M | 5.44% | 335,018 -2,516 | -0.7% | -$388K |
|
|
3
A.O. Smith
AOS
$9.99B
| $23.4M | 2.47% | 393,849 -27,832 | -7% | -$1.65M |
|
4
Weyerhaeuser
WY
$18.7B
| $19.9M | 2.1% | 584,472 -1,617 | -0.3% | -$55K |
|
5
Ingevity
NGVT
$2.13B
| $19.1M | 2.01% | 305,362 -9,260 | -3% | -$578K |
|
6
AT&T
T
$209B
| $18.7M | 1.97% | 477,189 +4,848 | +1% | +$190K |
|
7
Constellation Brands
STZ
$28.5B
| $17.5M | 1.85% | 87,944 -5,855 | -6% | -$1.17M |
|
8
Microsoft
MSFT
$3.77T
| $17.5M | 1.84% | 234,262 +2,885 | +1% | +$215K |
|
9
AbbVie
ABBV
$372B
| $16.7M | 1.76% | 188,180 -5,551 | -3% | -$493K |
|
10
Pultegroup
PHM
$26B
| $15.8M | 1.66% | 577,254 -9,827 | -2% | -$269K |
|
11
Intel
INTC
$107B
| $14.2M | 1.5% | 374,070 +21,346 | +6% | +$813K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $14.2M | 1.5% | 76,346 -481 | -0.6% | -$89.7K |
|
|
13
GE Aerospace
GE
$292B
| $14.2M | 1.5% | 587,951 -80,854 | -12% | -$1.96M |
|
14
iShares Global Tech ETF
IXN
$5.71B
| $13.6M | 1.44% | 95,792 +5,191 | +6% | +$739K |
|
15
Progressive
PGR
$145B
| $13.3M | 1.4% | 274,455 +30,715 | +13% | +$1.49M |
|
16
Delta Air Lines
DAL
$40.3B
| $13M | 1.37% | 269,425 -13,792 | -5% | -$665K |
|
17
3M
MMM
$82.8B
| $13M | 1.37% | 61,729 -1,567 | -2% | -$329K |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.2M | 1.29% | 169,064 -1,205 | -0.7% | -$87K |
|
19
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.28% | 93,265 -2,216 | -2% | -$288K |
|
20
JPMorgan Chase
JPM
$829B
| $11.9M | 1.25% | 124,162 +294 | +0.2% | +$28.1K |
|
|
21
Visa
V
$683B
| $11.5M | 1.21% | 109,125 +25,310 | +30% | +$2.66M |
|
22
Comcast
CMCSA
$125B
| $11.4M | 1.2% | 295,949 +22,336 | +8% | +$859K |
|
|
BTO
23
John Hancock Financial Opportunities Fund
BTO
$746M
| $11.3M | 1.19% | 303,590 -5,575 | -2% | -$208K |
|
24
Canadian National Railway
CNI
$60.4B
| $11.1M | 1.17% | 133,353 -5,444 | -4% | -$451K |
|
25
iShares US Financials ETF
IYF
$4.06B
| $10.9M | 1.15% | 97,031 -2,600 | -3% | -$292K |
|