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
Cap. Flow
-$1.32M
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.75%
Holding
248
New
13
Increased
83
Reduced
104
Closed
8

Top Buys

1
TFC icon
Truist Financial
TFC
$3.95M
2
ABBV icon
AbbVie
ABBV
$1.43M
3
DOW icon
Dow Inc
DOW
$561K
4
CSCO icon
Cisco
CSCO
$546K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$468K

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$3.79M
2
NOK icon
Nokia
NOK
$1.28M
3
OXY icon
Occidental Petroleum
OXY
$648K
4
KEY icon
KeyCorp
KEY
$629K
5
DD icon
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
VUG icon
226
Vanguard Growth ETF
VUG
$182B
$220K 0.02%
1,210
– –
WSM icon
227
Williams-Sonoma
WSM
$23.3B
$217K 0.02%
2,957
– –
RCL icon
228
Royal Caribbean
RCL
$95.6B
$210K 0.02%
+1,575
New +$210K
CAG icon
229
Conagra Brands
CAG
$9.05B
$203K 0.02%
+5,934
New +$203K
FHN icon
230
First Horizon
FHN
$11.3B
$185K 0.02%
11,176
-2,610
-19% -$43.2K
CSTR
231
DELISTED
CapStar Financial Holdings, Inc
CSTR
$177K 0.02%
10,612
– –
DXYN
232
DELISTED
Dixie Group Inc
DXYN
$27K ﹤0.01%
23,300
-2,500
-10% -$2.9K
JCP
233
DELISTED
J.C. Penney Company, Inc.
JCP
$14K ﹤0.01%
12,300
– –
ALC icon
234
Alcon
ALC
$38.7B
– –
-3,718
Closed -$217K
CBT icon
235
Cabot Corp
CBT
$4.27B
– –
-6,650
Closed -$301K
DIA icon
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-1,331
Closed -$358K
UPS icon
237
United Parcel Service
UPS
$72.2B
– –
-1,706
Closed -$204K
VHT icon
238
Vanguard Health Care ETF
VHT
$15.5B
– –
-1,345
Closed -$226K
STI
239
DELISTED
SunTrust Banks, Inc.
STI
– –
-55,055
Closed -$3.79M
SN
240
DELISTED
Sanchez Energy Corporation
SN
– –
-25,000
Closed -$1K
6 7 8 9
10