PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.1%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$974M
AUM Growth
+$974M
(-0.48%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
239
New
7
Increased
67
Reduced
116
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.63M |
| 2 |
Citigroup
C
|
$1.1M |
| 3 |
Edwards Lifesciences
EW
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$1.05M |
| 5 |
ConocoPhillips
COP
|
$693K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.79M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Ingevity
NGVT
|
$1.12M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.07M |
| 5 |
Coca-Cola
KO
|
$900K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.46% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $79.6M | 8.18% | 1,396,433 -48,965 | -3% | -$2.79M |
|
|
2
Apple
AAPL
$3.45T
| $60.2M | 6.18% | 325,090 -8,553 | -3% | -$1.58M |
|
|
3
Ingevity
NGVT
$2.13B
| $23.5M | 2.41% | 290,803 -13,874 | -5% | -$1.12M |
|
4
Microsoft
MSFT
$3.77T
| $22.5M | 2.31% | 228,087 -2,407 | -1% | -$237K |
|
5
Intel
INTC
$107B
| $19.1M | 1.96% | 384,676 +4,448 | +1% | +$221K |
|
6
Weyerhaeuser
WY
$18.7B
| $18.3M | 1.88% | 500,917 -22,430 | -4% | -$818K |
|
7
A.O. Smith
AOS
$9.99B
| $17.9M | 1.84% | 302,633 -10,675 | -3% | -$631K |
|
8
AbbVie
ABBV
$372B
| $17.1M | 1.76% | 184,492 +1,484 | +0.8% | +$137K |
|
9
Progressive
PGR
$145B
| $17M | 1.74% | 286,895 -900 | -0.3% | -$53.2K |
|
10
Constellation Brands
STZ
$28.5B
| $15.7M | 1.61% | 71,829 -2,173 | -3% | -$476K |
|
11
Visa
V
$683B
| $15.3M | 1.57% | 115,347 -450 | -0.4% | -$59.6K |
|
|
12
iShares Global Tech ETF
IXN
$5.71B
| $15.1M | 1.55% | 91,963 -6,508 | -7% | -$1.07M |
|
|
13
PayPal
PYPL
$67.1B
| $14.8M | 1.52% | 177,626 +19,565 | +12% | +$1.63M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $14.6M | 1.49% | 75,328 +1,430 | +2% | +$276K |
|
15
AT&T
T
$209B
| $13.9M | 1.43% | 433,596 -11,062 | -2% | -$355K |
|
16
Pultegroup
PHM
$26B
| $13.8M | 1.42% | 481,565 -14,974 | -3% | -$431K |
|
17
JPMorgan Chase
JPM
$829B
| $13.7M | 1.4% | 131,210 +4,653 | +4% | +$485K |
|
18
Delta Air Lines
DAL
$40.3B
| $13.1M | 1.34% | 264,322 -1,783 | -0.7% | -$88.3K |
|
19
Cisco
CSCO
$274B
| $12.7M | 1.31% | 295,882 -3,630 | -1% | -$156K |
|
20
Texas Instruments
TXN
$184B
| $12.7M | 1.3% | 115,205 -77 | -0.1% | -$8.49K |
|
|
21
Edwards Lifesciences
EW
$47.8B
| $12.4M | 1.28% | 85,305 +7,351 | +9% | +$1.07M |
|
22
KeyCorp
KEY
$21.2B
| $12.4M | 1.27% | 635,051 +16,459 | +3% | +$322K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.22% | 10,521 -19 | -0.2% | -$21.5K |
|
24
Adobe
ADBE
$151B
| $11.9M | 1.22% | 48,683 +1,390 | +3% | +$339K |
|
25
Tractor Supply
TSCO
$32.7B
| $11.6M | 1.19% | 151,289 +680 | +0.5% | +$52K |
|