PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.82%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.22B
AUM Growth
+$1.22B
(+6.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
273
New
14
Increased
93
Reduced
111
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$3.61M |
| 2 |
Hilton Worldwide
HLT
|
$3.32M |
| 3 |
General Motors
GM
|
$2.66M |
| 4 |
Louisiana-Pacific
LPX
|
$2.56M |
| 5 |
Hologic
HOLX
|
$2.43M |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
AT&T
T
|
$2.1M |
| 3 |
RTX Corp
RTX
|
$1.75M |
| 4 |
WRK
WestRock Company
WRK
|
$1.12M |
| 5 |
Delta Air Lines
DAL
|
$1.11M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $127M | 10.37% |
1,037,785
-21,208
| -2% | -$2.59M |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $62.3M | 5.09% |
1,196,615
-21,535
| -2% | -$1.12M |
|
3
Microsoft
MSFT
$3.77T
| $44M | 3.6% |
186,809
-1,183
| -0.6% | -$279K |
|
4
iShares Global Tech ETF
IXN
$5.71B
| $29.1M | 2.38% |
94,676
-371
| -0.4% | -$114K |
|
5
PayPal
PYPL
$67.1B
| $27.4M | 2.24% |
112,743
-1,080
| -0.9% | -$262K |
|
6
Visa
V
$683B
| $25.5M | 2.08% |
120,227
+2,658
| +2% | +$563K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 2.02% |
11,946
+191
| +2% | +$394K |
|
8
Abbott
ABT
$231B
| $24.4M | 2% |
203,567
-630
| -0.3% | -$75.5K |
|
9
JPMorgan Chase
JPM
$829B
| $22.1M | 1.8% |
144,873
-871
| -0.6% | -$133K |
|
10
AbbVie
ABBV
$372B
| $22M | 1.8% |
203,235
+2,924
| +1% | +$316K |
|
11
Intel
INTC
$107B
| $20.8M | 1.7% |
324,572
-5,269
| -2% | -$337K |
|
12
Tractor Supply
TSCO
$32.7B
| $19.3M | 1.58% |
109,036
-1,384
| -1% | -$245K |
|
13
Cisco
CSCO
$274B
| $19.3M | 1.58% |
372,964
-2,171
| -0.6% | -$112K |
|
14
Adobe
ADBE
$151B
| $17.2M | 1.41% |
36,188
-979
| -3% | -$465K |
|
15
Progressive
PGR
$145B
| $17.2M | 1.41% |
179,861
+3,027
| +2% | +$289K |
|
16
A.O. Smith
AOS
$9.99B
| $17.1M | 1.4% |
253,495
-519
| -0.2% | -$35.1K |
|
17
Edwards Lifesciences
EW
$47.8B
| $16.9M | 1.38% |
202,133
+80
| +0% | +$6.69K |
|
18
UnitedHealth
UNH
$281B
| $16M | 1.31% |
42,889
+212
| +0.5% | +$78.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $15.3M | 1.25% |
93,014
+2,229
| +2% | +$366K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 1.18% |
190,366
-996
| -0.5% | -$75.3K |
|
21
Comcast
CMCSA
$125B
| $13.9M | 1.14% |
257,154
-999
| -0.4% | -$54.1K |
|
22
Constellation Brands
STZ
$28.5B
| $13.9M | 1.14% |
60,970
-930
| -2% | -$212K |
|
|
23
AT&T
T
$209B
| $13.7M | 1.12% |
453,013
-69,338
| -13% | -$2.1M |
|
|
24
Louisiana-Pacific
LPX
$6.62B
| $13.5M | 1.11% |
243,880
+46,083
| +23% | +$2.56M |
|
25
Texas Instruments
TXN
$184B
| $12.4M | 1.01% |
65,598
-1,469
| -2% | -$278K |
|