PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.25%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.7%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
241
New
6
Increased
67
Reduced
130
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.3M |
| 2 |
Duke Energy
DUK
|
$2.25M |
| 3 |
Abbott
ABT
|
$2M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.3M |
| 5 |
Dolby
DLB
|
$1.27M |
Top Sells
| 1 |
Ingevity
NGVT
|
$11.5M |
| 2 |
WRK
WestRock Company
WRK
|
$4.32M |
| 3 |
lululemon athletica
LULU
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Boeing
BA
|
$1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 11.36% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $72.3M | 7.16% | 320,271 -4,819 | -1% | -$1.09M |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $70.3M | 6.96% | 1,315,521 -80,912 | -6% | -$4.32M |
|
3
Microsoft
MSFT
$3.77T
| $25.3M | 2.5% | 220,959 -7,128 | -3% | -$815K |
|
4
Progressive
PGR
$145B
| $20.3M | 2% | 285,045 -1,850 | -0.6% | -$131K |
|
5
Intel
INTC
$107B
| $19.3M | 1.91% | 408,698 +24,022 | +6% | +$1.14M |
|
|
6
Ingevity
NGVT
$2.13B
| $18.1M | 1.79% | 177,584 -113,219 | -39% | -$11.5M |
|
7
AbbVie
ABBV
$372B
| $17.7M | 1.75% | 187,262 +2,770 | +2% | +$262K |
|
|
8
iShares Global Tech ETF
IXN
$5.71B
| $17.4M | 1.72% | 99,378 +7,415 | +8% | +$1.3M |
|
9
Visa
V
$683B
| $17.2M | 1.7% | 114,356 -991 | -0.9% | -$149K |
|
10
A.O. Smith
AOS
$9.99B
| $16.4M | 1.62% | 306,758 +4,125 | +1% | +$220K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $15.8M | 1.57% | 76,659 +1,331 | +2% | +$275K |
|
12
Weyerhaeuser
WY
$18.7B
| $15.4M | 1.53% | 477,828 -23,089 | -5% | -$745K |
|
13
AT&T
T
$209B
| $15.1M | 1.5% | 450,794 +17,198 | +4% | +$578K |
|
14
Edwards Lifesciences
EW
$47.8B
| $15M | 1.48% | 85,930 +625 | +0.7% | +$109K |
|
15
PayPal
PYPL
$67.1B
| $15M | 1.48% | 170,301 -7,325 | -4% | -$643K |
|
16
Constellation Brands
STZ
$28.5B
| $14.9M | 1.47% | 68,924 -2,905 | -4% | -$626K |
|
17
JPMorgan Chase
JPM
$829B
| $14.8M | 1.47% | 131,201 -9 | -0% | -$1.02K |
|
18
Delta Air Lines
DAL
$40.3B
| $14.4M | 1.42% | 248,340 -15,982 | -6% | -$924K |
|
19
Cisco
CSCO
$274B
| $14M | 1.39% | 288,634 -7,248 | -2% | -$353K |
|
20
Tractor Supply
TSCO
$32.7B
| $13.8M | 1.37% | 152,216 +927 | +0.6% | +$84.2K |
|
21
KeyCorp
KEY
$21.2B
| $12.8M | 1.27% | 645,410 +10,359 | +2% | +$206K |
|
22
Adobe
ADBE
$151B
| $12.8M | 1.27% | 47,428 -1,255 | -3% | -$339K |
|
23
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.22% | 89,444 +94 | +0.1% | +$13K |
|
24
Texas Instruments
TXN
$184B
| $12.2M | 1.21% | 114,005 -1,200 | -1% | -$129K |
|
25
3M
MMM
$82.8B
| $12.1M | 1.2% | 57,389 +114 | +0.2% | +$24K |
|