PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-13.6%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$815M
AUM Growth
+$815M
(-19%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
239
New
2
Increased
47
Reduced
135
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$9.26M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.33M |
| 3 |
TJX Companies
TJX
|
$2.39M |
| 4 |
Verizon
VZ
|
$2.04M |
| 5 |
Dolby
DLB
|
$1.51M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.68M |
| 2 |
Weyerhaeuser
WY
|
$6.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.06M |
| 4 |
Texas Instruments
TXN
|
$2M |
| 5 |
Pultegroup
PHM
|
$1.9M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.5% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.1M | 6.02% | 311,274 -8,997 | -3% | -$1.42M |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $49.1M | 6.02% | 1,299,665 -15,856 | -1% | -$599K |
|
3
Microsoft
MSFT
$3.77T
| $21.7M | 2.66% | 213,572 -7,387 | -3% | -$750K |
|
4
Intel
INTC
$107B
| $18.3M | 2.25% | 390,819 -17,879 | -4% | -$839K |
|
5
AbbVie
ABBV
$372B
| $16.3M | 2% | 177,250 -10,012 | -5% | -$923K |
|
6
Progressive
PGR
$145B
| $15.7M | 1.93% | 260,541 -24,504 | -9% | -$1.48M |
|
|
7
Abbott
ABT
$231B
| $15.6M | 1.92% | 216,119 +128,055 | +145% | +$9.26M |
|
8
Visa
V
$683B
| $15M | 1.84% | 113,850 -506 | -0.4% | -$66.8K |
|
9
Ingevity
NGVT
$2.13B
| $14.6M | 1.79% | 174,493 -3,091 | -2% | -$259K |
|
10
iShares Global Tech ETF
IXN
$5.71B
| $14.1M | 1.73% | 97,689 -1,689 | -2% | -$243K |
|
11
A.O. Smith
AOS
$9.99B
| $13M | 1.59% | 304,116 -2,642 | -0.9% | -$113K |
|
12
AT&T
T
$209B
| $12.9M | 1.59% | 453,524 +2,730 | +0.6% | +$77.9K |
|
13
Edwards Lifesciences
EW
$47.8B
| $12.9M | 1.58% | 84,361 -1,569 | -2% | -$240K |
|
14
JPMorgan Chase
JPM
$829B
| $12.8M | 1.57% | 131,093 -108 | -0.1% | -$10.5K |
|
15
PayPal
PYPL
$67.1B
| $12.8M | 1.57% | 151,751 -18,550 | -11% | -$1.56M |
|
16
Cisco
CSCO
$274B
| $12.4M | 1.53% | 286,981 -1,653 | -0.6% | -$71.6K |
|
17
Tractor Supply
TSCO
$32.7B
| $12M | 1.47% | 143,661 -8,555 | -6% | -$714K |
|
18
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.41% | 89,159 -285 | -0.3% | -$36.8K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $11.3M | 1.38% | 73,368 -3,291 | -4% | -$505K |
|
20
UnitedHealth
UNH
$281B
| $11.2M | 1.37% | 44,945 +1,116 | +3% | +$278K |
|
21
Delta Air Lines
DAL
$40.3B
| $10.9M | 1.34% | 219,098 -29,242 | -12% | -$1.46M |
|
22
3M
MMM
$82.8B
| $10.8M | 1.33% | 56,844 -545 | -0.9% | -$104K |
|
23
Adobe
ADBE
$151B
| $10.8M | 1.32% | 47,742 +314 | +0.7% | +$71K |
|
24
Merck
MRK
$210B
| $10.5M | 1.29% | 137,321 -2,348 | -2% | -$179K |
|
25
Constellation Brands
STZ
$28.5B
| $10.4M | 1.27% | 64,567 -4,357 | -6% | -$701K |
|