PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.69M
3
+$3.09M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.57M
5
MAS icon
Masco
MAS
+$1.19M

Top Sells

1
+$8.93M
2
+$2.38M
3
+$2.18M
4
AOS icon
A.O. Smith
AOS
+$1.92M
5
HON icon
Honeywell
HON
+$1.03M

Sector Composition

1 Consumer Discretionary 16.23%
2 Industrials 14.13%
3 Healthcare 12.66%
4 Technology 9.64%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.66%
34,506
-108
52
$4.71M 0.65%
89,737
-4,503
53
$4.69M 0.65%
96,571
-20,470
54
$4.65M 0.64%
134,500
+11,380
55
$4.48M 0.62%
140,809
-2,360
56
$4.34M 0.6%
324,541
+15,797
57
$4.24M 0.59%
76,787
-620
58
$4.21M 0.58%
115,197
+20,945
59
$4M 0.55%
201,700
+7,100
60
$3.68M 0.51%
109,570
-17,735
61
$3.67M 0.51%
53,816
-3,129
62
$3.58M 0.5%
28,078
+692
63
$3.46M 0.48%
98,440
+3,360
64
$3.43M 0.48%
53,994
+4,536
65
$3.17M 0.44%
64,744
+8,125
66
$2.87M 0.4%
36,128
+7,305
67
$2.85M 0.39%
69,349
-425
68
$2.81M 0.39%
33,169
-717
69
$2.6M 0.36%
38,500
+3,183
70
$2.48M 0.34%
28,915
-1,796
71
$2.42M 0.33%
31,968
-504
72
$2.37M 0.33%
32,025
+1,875
73
$2.32M 0.32%
48,942
+2,684
74
$2.32M 0.32%
29,271
-1,404
75
$2.31M 0.32%
35,725
-3,975
1 2
3
4 5