PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.25%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.7%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
241
New
6
Increased
67
Reduced
130
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.3M |
| 2 |
Duke Energy
DUK
|
$2.25M |
| 3 |
Abbott
ABT
|
$2M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.3M |
| 5 |
Dolby
DLB
|
$1.27M |
Top Sells
| 1 |
Ingevity
NGVT
|
$11.5M |
| 2 |
WRK
WestRock Company
WRK
|
$4.32M |
| 3 |
lululemon athletica
LULU
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Boeing
BA
|
$1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 11.36% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$43.2B
| $207K | 0.02% | +1,279 | New | +$207K |
|
227
WEC Energy
WEC
$34.3B
| $200K | 0.02% | 3,000 -1,135 | -27% | -$75.7K |
|
228
Farmers National Banc Corp
FMNB
$571M
| $193K | 0.02% | 12,614 | – | – |
|
|
JCP
229
DELISTED
J.C. Penney Company, Inc.
JCP
| $56K | 0.01% | 33,725 -46,500 | -58% | -$77.2K |
|
|
DXYN
230
DELISTED
Dixie Group Inc
DXYN
| $44K | ﹤0.01% | 27,800 -3,000 | -10% | -$4.75K |
|
231
Applied Materials
AMAT
$128B
| – | – | -5,100 | Closed | -$236K |
|
232
Newell Brands
NWL
$2.48B
| – | – | -28,551 | Closed | -$736K |
|
|
SLCA
233
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -12,095 | Closed | -$311K |
|