PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+23.77%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$914M
AUM Growth
+$156M
(+21%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
240
New
13
Increased
73
Reduced
99
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$9.25M |
| 2 |
Digital Realty Trust
DLR
|
$4.08M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 5 |
Otis Worldwide
OTIS
|
$668K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$9.39M |
| 2 |
Apple
AAPL
|
$3.56M |
| 3 |
Progressive
PGR
|
$3.1M |
| 4 |
PayPal
PYPL
|
$1.96M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.11M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 13.04% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Imperial Oil
IMO
$44.9B
| $184K | 0.02% |
11,407
| – | – |
|
|
NCZ
227
Virtus Convertible & Income Fund II
NCZ
$257M
| $41K | ﹤0.01% |
2,625
| – | – |
|
|
DXYN
228
DELISTED
Dixie Group Inc
DXYN
| $22K | ﹤0.01% |
23,300
| – | – |
|
|
CSTR
229
DELISTED
CapStar Financial Holdings, Inc
CSTR
| – | – |
-10,612
| Closed | -$105K |
|
230
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-23,140
| Closed | -$706K |
|
231
Simmons First National
SFNC
$3.02B
| – | – |
-10,000
| Closed | -$184K |
|
|
JPEU
232
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| – | – |
-6,985
| Closed | -$316K |
|
|
JCP
233
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-12,300
| Closed | -$4K |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| – | – |
-71,623
| Closed | -$9.39M |
|