PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.67%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1,000M
AUM Growth
+$1,000M
(+5.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
255
New
4
Increased
68
Reduced
122
Closed
14
Top Buys
| 1 |
KeyCorp
KEY
|
$6.81M |
| 2 |
Texas Instruments
TXN
|
$6.38M |
| 3 |
UnitedHealth
UNH
|
$2.17M |
| 4 |
Edwards Lifesciences
EW
|
$1.9M |
| 5 |
TJX Companies
TJX
|
$1.74M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$4.8M |
| 2 |
Kroger
KR
|
$3.85M |
| 3 |
Constellation Brands
STZ
|
$2.83M |
| 4 |
GE Aerospace
GE
|
$2.75M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.03% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11.21% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $91.2M | 9.12% | 1,442,890 -158 | -0% | -$9.99K |
|
2
Apple
AAPL
$3.45T
| $57.3M | 5.73% | 338,419 +3,401 | +1% | +$576K |
|
3
Ingevity
NGVT
$2.13B
| $21.5M | 2.15% | 305,599 +237 | +0.1% | +$16.7K |
|
4
Weyerhaeuser
WY
$18.7B
| $19.8M | 1.98% | 561,363 -23,109 | -4% | -$815K |
|
5
Microsoft
MSFT
$3.77T
| $19.6M | 1.96% | 229,540 -4,722 | -2% | -$404K |
|
|
6
A.O. Smith
AOS
$9.99B
| $19.3M | 1.93% | 315,583 -78,266 | -20% | -$4.8M |
|
7
Intel
INTC
$107B
| $17.9M | 1.79% | 387,648 +13,578 | +4% | +$627K |
|
8
AbbVie
ABBV
$372B
| $17.8M | 1.78% | 184,002 -4,178 | -2% | -$404K |
|
9
AT&T
T
$209B
| $17.8M | 1.78% | 457,040 -20,149 | -4% | -$783K |
|
|
10
Constellation Brands
STZ
$28.5B
| $17.3M | 1.73% | 75,567 -12,377 | -14% | -$2.83M |
|
11
Pultegroup
PHM
$26B
| $17.1M | 1.71% | 513,956 -63,298 | -11% | -$2.1M |
|
12
Progressive
PGR
$145B
| $15.8M | 1.58% | 279,805 +5,350 | +2% | +$301K |
|
13
iShares Global Tech ETF
IXN
$5.71B
| $15.1M | 1.51% | 97,992 +2,200 | +2% | +$338K |
|
14
Delta Air Lines
DAL
$40.3B
| $15M | 1.5% | 268,023 -1,402 | -0.5% | -$78.5K |
|
15
3M
MMM
$82.8B
| $14.2M | 1.42% | 60,379 -1,350 | -2% | -$318K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $14.1M | 1.41% | 75,257 -1,089 | -1% | -$205K |
|
17
JPMorgan Chase
JPM
$829B
| $13.1M | 1.32% | 122,954 -1,208 | -1% | -$129K |
|
18
Visa
V
$683B
| $13M | 1.3% | 113,947 +4,822 | +4% | +$550K |
|
19
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.29% | 92,585 -680 | -0.7% | -$95K |
|
|
20
KeyCorp
KEY
$21.2B
| $12.2M | 1.22% | 606,197 +337,842 | +126% | +$6.81M |
|
|
21
Texas Instruments
TXN
$184B
| $12.1M | 1.21% | 115,544 +61,044 | +112% | +$6.38M |
|
|
BTO
22
John Hancock Financial Opportunities Fund
BTO
$746M
| $11.9M | 1.19% | 303,140 -450 | -0.1% | -$17.7K |
|
23
PayPal
PYPL
$67.1B
| $11.7M | 1.17% | 159,521 -5,240 | -3% | -$386K |
|
24
iShares US Financials ETF
IYF
$4.06B
| $11.7M | 1.17% | 97,549 +518 | +0.5% | +$61.9K |
|
25
Tractor Supply
TSCO
$32.7B
| $11.4M | 1.14% | 152,219 +1,190 | +0.8% | +$89K |
|