PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.95%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$995M
AUM Growth
+$995M
(+8.7%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
248
New
13
Increased
83
Reduced
104
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$3.95M |
| 2 |
AbbVie
ABBV
|
$1.43M |
| 3 |
Dow Inc
DOW
|
$561K |
| 4 |
Cisco
CSCO
|
$546K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$468K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.79M |
| 2 |
Nokia
NOK
|
$1.28M |
| 3 |
Occidental Petroleum
OXY
|
$648K |
| 4 |
KeyCorp
KEY
|
$629K |
| 5 |
DuPont de Nemours
DD
|
$518K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.99% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $83.8M | 8.42% |
285,363
-1,438
| -0.5% | -$422K |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $53.8M | 5.4% |
1,252,878
-1,058
| -0.1% | -$45.4K |
|
3
Microsoft
MSFT
$3.77T
| $29.9M | 3% |
189,428
-888
| -0.5% | -$140K |
|
4
Intel
INTC
$107B
| $23.1M | 2.33% |
386,600
+145
| +0% | +$8.68K |
|
5
iShares Global Tech ETF
IXN
$5.71B
| $20.5M | 2.06% |
97,225
+761
| +0.8% | +$160K |
|
6
AT&T
T
$209B
| $19.9M | 2% |
509,724
+8,393
| +2% | +$328K |
|
7
Visa
V
$683B
| $19.8M | 1.99% |
105,373
-116
| -0.1% | -$21.8K |
|
8
Progressive
PGR
$145B
| $19M | 1.91% |
262,928
+20
| +0% | +$1.45K |
|
9
Abbott
ABT
$231B
| $18.4M | 1.85% |
212,046
+590
| +0.3% | +$51.2K |
|
10
JPMorgan Chase
JPM
$829B
| $17.7M | 1.78% |
126,836
+740
| +0.6% | +$103K |
|
11
Edwards Lifesciences
EW
$47.8B
| $16.7M | 1.68% |
71,464
-425
| -0.6% | -$99.1K |
|
|
12
AbbVie
ABBV
$372B
| $16.2M | 1.63% |
182,981
+16,189
| +10% | +$1.43M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $16M | 1.61% |
72,762
-616
| -0.8% | -$135K |
|
14
PayPal
PYPL
$67.1B
| $15M | 1.5% |
138,241
-120
| -0.1% | -$13K |
|
15
Constellation Brands
STZ
$28.5B
| $14.8M | 1.49% |
78,220
+381
| +0.5% | +$72.3K |
|
16
Ingevity
NGVT
$2.13B
| $14.6M | 1.47% |
166,929
-4,007
| -2% | -$350K |
|
17
A.O. Smith
AOS
$9.99B
| $14.1M | 1.42% |
296,881
-1,390
| -0.5% | -$66.2K |
|
|
18
Cisco
CSCO
$274B
| $14.1M | 1.42% |
294,168
+11,391
| +4% | +$546K |
|
19
UnitedHealth
UNH
$281B
| $13.7M | 1.38% |
46,623
-435
| -0.9% | -$128K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.35% |
10,018
-100
| -1% | -$134K |
|
21
Adobe
ADBE
$151B
| $13.4M | 1.35% |
40,640
-335
| -0.8% | -$110K |
|
22
Johnson & Johnson
JNJ
$427B
| $13M | 1.3% |
88,939
-852
| -0.9% | -$124K |
|
23
Verizon
VZ
$186B
| $12.2M | 1.23% |
199,060
+2,380
| +1% | +$146K |
|
24
Merck
MRK
$210B
| $12.1M | 1.22% |
133,538
+1,801
| +1% | +$164K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 1.17% |
48,235
-539
| -1% | -$131K |
|