PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-17.91%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$758M
AUM Growth
+$758M
(-24%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
249
New
9
Increased
66
Reduced
124
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.13M |
| 2 |
DocuSign
DOCU
|
$1.78M |
| 3 |
WRK
WestRock Company
WRK
|
$1.25M |
| 4 |
Planet Fitness
PLNT
|
$1.01M |
| 5 |
Walt Disney
DIS
|
$1.01M |
Top Sells
| 1 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$9.92M |
| 2 |
Citigroup
C
|
$3.27M |
| 3 |
Progressive
PGR
|
$2.6M |
| 4 |
Apple
AAPL
|
$2.23M |
| 5 |
Pultegroup
PHM
|
$2.15M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $70.3M | 9.27% | 276,576 -8,787 | -3% | -$2.23M |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $36.7M | 4.83% | 1,297,005 +44,127 | +4% | +$1.25M |
|
3
Microsoft
MSFT
$3.77T
| $29.8M | 3.93% | 189,146 -282 | -0.1% | -$44.5K |
|
4
Intel
INTC
$107B
| $20.6M | 2.72% | 381,505 -5,095 | -1% | -$276K |
|
5
iShares Global Tech ETF
IXN
$5.71B
| $17.3M | 2.28% | 94,942 -2,283 | -2% | -$416K |
|
6
Visa
V
$683B
| $16.8M | 2.22% | 104,506 -867 | -0.8% | -$140K |
|
|
7
Progressive
PGR
$145B
| $16.8M | 2.22% | 227,771 -35,157 | -13% | -$2.6M |
|
8
Abbott
ABT
$231B
| $16.4M | 2.17% | 208,331 -3,715 | -2% | -$293K |
|
9
AT&T
T
$209B
| $14.9M | 1.97% | 512,523 +2,799 | +0.5% | +$81.6K |
|
10
AbbVie
ABBV
$372B
| $14M | 1.85% | 184,313 +1,332 | +0.7% | +$101K |
|
11
Edwards Lifesciences
EW
$47.8B
| $13M | 1.71% | 68,943 -2,521 | -4% | -$476K |
|
12
PayPal
PYPL
$67.1B
| $12.8M | 1.69% | 134,121 -4,120 | -3% | -$394K |
|
13
Adobe
ADBE
$151B
| $12.5M | 1.65% | 39,388 -1,252 | -3% | -$398K |
|
14
JPMorgan Chase
JPM
$829B
| $12.1M | 1.6% | 134,432 +7,596 | +6% | +$684K |
|
15
Cisco
CSCO
$274B
| $11.9M | 1.56% | 301,623 +7,455 | +3% | +$293K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.56% | 10,167 +149 | +1% | +$173K |
|
17
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.52% | 87,790 -1,149 | -1% | -$151K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 1.48% | 46,529 -1,706 | -4% | -$411K |
|
19
Verizon
VZ
$186B
| $11.1M | 1.46% | 205,740 +6,680 | +3% | +$359K |
|
20
UnitedHealth
UNH
$281B
| $10.9M | 1.43% | 43,627 -2,996 | -6% | -$747K |
|
21
A.O. Smith
AOS
$9.99B
| $10.4M | 1.37% | 274,248 -22,633 | -8% | -$856K |
|
22
Merck
MRK
$210B
| $10.3M | 1.36% | 134,366 +828 | +0.6% | +$63.7K |
|
23
Constellation Brands
STZ
$28.5B
| $9.99M | 1.32% | 69,699 -8,521 | -11% | -$1.22M |
|
24
Tractor Supply
TSCO
$32.7B
| $9.75M | 1.29% | 115,354 -8,672 | -7% | -$733K |
|
25
Costco
COST
$418B
| $9.72M | 1.28% | 34,071 -2,332 | -6% | -$665K |
|