PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.43%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$979M
AUM Growth
+$979M
(-2.1%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
243
New
2
Increased
76
Reduced
118
Closed
11
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.17M |
| 2 |
UnitedHealth
UNH
|
$1.51M |
| 3 |
Abbott
ABT
|
$1.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$572K |
| 5 |
Boeing
BA
|
$567K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.33M |
| 2 |
GE Aerospace
GE
|
$887K |
| 3 |
Apple
AAPL
|
$801K |
| 4 |
American International
AIG
|
$591K |
| 5 |
3M
MMM
|
$576K |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.94% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $92.8M | 9.48% | 1,445,398 +2,508 | +0.2% | +$161K |
|
|
2
Apple
AAPL
$3.45T
| $56M | 5.72% | 333,643 -4,776 | -1% | -$801K |
|
3
Ingevity
NGVT
$2.13B
| $22.5M | 2.29% | 304,677 -922 | -0.3% | -$67.9K |
|
4
Microsoft
MSFT
$3.77T
| $21M | 2.15% | 230,494 +954 | +0.4% | +$87.1K |
|
5
A.O. Smith
AOS
$9.99B
| $19.9M | 2.04% | 313,308 -2,275 | -0.7% | -$145K |
|
6
Intel
INTC
$107B
| $19.8M | 2.02% | 380,228 -7,420 | -2% | -$386K |
|
|
7
Weyerhaeuser
WY
$18.7B
| $18.3M | 1.87% | 523,347 -38,016 | -7% | -$1.33M |
|
8
Progressive
PGR
$145B
| $17.5M | 1.79% | 287,795 +7,990 | +3% | +$487K |
|
9
AbbVie
ABBV
$372B
| $17.3M | 1.77% | 183,008 -994 | -0.5% | -$94.1K |
|
10
Constellation Brands
STZ
$28.5B
| $16.9M | 1.72% | 74,002 -1,565 | -2% | -$357K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $15.9M | 1.63% | 73,898 -1,359 | -2% | -$293K |
|
12
AT&T
T
$209B
| $15.9M | 1.62% | 444,658 -12,382 | -3% | -$441K |
|
13
iShares Global Tech ETF
IXN
$5.71B
| $15.6M | 1.59% | 98,471 +479 | +0.5% | +$75.8K |
|
14
Pultegroup
PHM
$26B
| $14.6M | 1.5% | 496,539 -17,417 | -3% | -$514K |
|
15
Delta Air Lines
DAL
$40.3B
| $14.6M | 1.49% | 266,105 -1,918 | -0.7% | -$105K |
|
16
JPMorgan Chase
JPM
$829B
| $13.9M | 1.42% | 126,557 +3,603 | +3% | +$396K |
|
17
Visa
V
$683B
| $13.9M | 1.42% | 115,797 +1,850 | +2% | +$221K |
|
18
Cisco
CSCO
$274B
| $12.8M | 1.31% | 299,512 +7,607 | +3% | +$326K |
|
|
19
3M
MMM
$82.8B
| $12.7M | 1.3% | 57,753 -2,626 | -4% | -$576K |
|
20
KeyCorp
KEY
$21.2B
| $12.1M | 1.24% | 618,592 +12,395 | +2% | +$242K |
|
21
PayPal
PYPL
$67.1B
| $12M | 1.23% | 158,061 -1,460 | -0.9% | -$111K |
|
22
Texas Instruments
TXN
$184B
| $12M | 1.22% | 115,282 -262 | -0.2% | -$27.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $11.6M | 1.19% | 90,869 -1,716 | -2% | -$220K |
|
24
iShares US Financials ETF
IYF
$4.06B
| $11.6M | 1.19% | 98,589 +1,040 | +1% | +$123K |
|
|
BTO
25
John Hancock Financial Opportunities Fund
BTO
$746M
| $11.6M | 1.19% | 302,615 -525 | -0.2% | -$20.1K |
|