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 |
Apple
AAPL
|
$3.09M |
| 2 |
KeyCorp
KEY
|
$2.01M |
| 3 |
DuPont de Nemours
DD
|
$1.65M |
| 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 | |
|---|---|---|---|---|---|---|
226
First Horizon
FHN
$11.4B
| $206K | 0.02% |
13,786
| – | – |
|
227
DocuSign
DOCU
$15.3B
| $200K | 0.02% |
+4,030
| New | +$200K |
|
|
CSTR
228
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $161K | 0.02% |
10,612
| – | – |
|
|
DXYN
229
DELISTED
Dixie Group Inc
DXYN
| $15K | ﹤0.01% |
25,800
-2,000
| -7% | -$1.16K |
|
|
JCP
230
DELISTED
J.C. Penney Company, Inc.
JCP
| $14K | ﹤0.01% |
12,300
-6,400
| -34% | -$7.29K |
|
231
Nucor
NUE
$33.3B
| – | – |
-3,922
| Closed | -$229K |
|
232
International Paper
IP
$25.4B
| – | – |
-4,331
| Closed | -$200K |
|
233
AdvanSix
ASIX
$556M
| – | – |
-7,600
| Closed | -$217K |
|