PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.19%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$924M
AUM Growth
+$924M
(+1.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
239
New
11
Increased
55
Reduced
124
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.5M |
| 2 |
Dow Inc
DOW
|
$1.8M |
| 3 |
Corteva
CTVA
|
$1.04M |
| 4 |
Verizon
VZ
|
$914K |
| 5 |
Occidental Petroleum
OXY
|
$895K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.08M |
| 2 |
Apple
AAPL
|
$3.09M |
| 3 |
KeyCorp
KEY
|
$2.01M |
| 4 |
Delta Air Lines
DAL
|
$829K |
| 5 |
Pultegroup
PHM
|
$728K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.2M | 6.4% | 298,965 -15,624 | -5% | -$3.09M |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $46.5M | 5.03% | 1,273,994 -17,112 | -1% | -$624K |
|
3
Microsoft
MSFT
$3.77T
| $27.4M | 2.96% | 204,163 -4,459 | -2% | -$597K |
|
4
Progressive
PGR
$145B
| $21.1M | 2.28% | 263,703 -2,773 | -1% | -$222K |
|
5
Visa
V
$683B
| $19M | 2.06% | 109,454 +585 | +0.5% | +$102K |
|
6
Intel
INTC
$107B
| $18.7M | 2.02% | 390,828 -5,595 | -1% | -$268K |
|
7
Ingevity
NGVT
$2.13B
| $18.3M | 1.98% | 174,308 -1,159 | -0.7% | -$122K |
|
8
Abbott
ABT
$231B
| $17.9M | 1.94% | 213,063 -2,795 | -1% | -$235K |
|
9
iShares Global Tech ETF
IXN
$5.71B
| $17.4M | 1.89% | 97,100 -394 | -0.4% | -$70.7K |
|
10
PayPal
PYPL
$67.1B
| $16.6M | 1.79% | 144,771 -2,455 | -2% | -$281K |
|
11
Cisco
CSCO
$274B
| $15.9M | 1.73% | 291,322 -3,425 | -1% | -$187K |
|
|
12
Constellation Brands
STZ
$28.5B
| $15.6M | 1.69% | 79,279 +12,692 | +19% | +$2.5M |
|
13
AT&T
T
$209B
| $15M | 1.62% | 448,046 -4,520 | -1% | -$151K |
|
14
Tractor Supply
TSCO
$32.7B
| $14.9M | 1.61% | 136,860 -3,201 | -2% | -$348K |
|
15
JPMorgan Chase
JPM
$829B
| $14.5M | 1.57% | 129,735 -1,400 | -1% | -$157K |
|
16
A.O. Smith
AOS
$9.99B
| $14.2M | 1.54% | 300,976 -2,530 | -0.8% | -$119K |
|
17
Edwards Lifesciences
EW
$47.8B
| $14M | 1.52% | 75,919 -2,320 | -3% | -$429K |
|
18
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.4% | 92,809 -839 | -0.9% | -$117K |
|
19
Adobe
ADBE
$151B
| $12.9M | 1.4% | 43,860 -2,299 | -5% | -$677K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $12.3M | 1.33% | 70,921 -3,127 | -4% | -$544K |
|
21
AbbVie
ABBV
$372B
| $12.1M | 1.31% | 166,407 -9,133 | -5% | -$664K |
|
22
UnitedHealth
UNH
$281B
| $11.7M | 1.27% | 48,085 -1,758 | -4% | -$429K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.21% | 10,311 +206 | +2% | +$223K |
|
24
Merck
MRK
$210B
| $11.1M | 1.2% | 132,376 -3,407 | -3% | -$286K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $10.8M | 1.17% | 91,540 +50 | +0.1% | +$5.9K |
|