PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.56%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$717M
AUM Growth
+$717M
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
261
New
27
Increased
86
Reduced
120
Closed
10
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$7.36M |
| 2 |
AB InBev
BUD
|
$1.65M |
| 3 |
NCR Voyix
VYX
|
$1.58M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.53M |
| 5 |
Microsoft
MSFT
|
$1.52M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.54M |
| 2 |
Kimberly-Clark
KMB
|
$976K |
| 3 |
First Horizon
FHN
|
$940K |
| 4 |
Cisco
CSCO
|
$829K |
| 5 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$787K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Technology | 10.73% |
| 3 | Financials | 10.39% |
| 4 | Energy | 9.18% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.11B
| $2.23M | 0.31% |
25,990
-582
| -2% | -$50K |
|
77
McDonald's
MCD
$226B
| $2.2M | 0.31% |
22,679
-921
| -4% | -$89.4K |
|
78
Schlumberger
SLB
$52.2B
| $2.14M | 0.3% |
23,768
+337
| +1% | +$30.4K |
|
79
Bank of America
BAC
$371B
| $2.1M | 0.29% |
134,564
+9,044
| +7% | +$141K |
|
|
80
NCR Voyix
VYX
$1.76B
| $1.97M | 0.28% |
57,963
+46,363
| +400% | +$1.58M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.27% |
16,296
+78
| +0.5% | +$9.25K |
|
82
Lowe's Companies
LOW
$146B
| $1.92M | 0.27% |
38,790
-475
| -1% | -$23.5K |
|
83
Nokia
NOK
$23.6B
| $1.92M | 0.27% |
236,485
+66,040
| +39% | +$536K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.91M | 0.27% |
28,522
+6,532
| +30% | +$438K |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.86M | 0.26% |
45,900
+280
| +0.6% | +$11.4K |
|
86
Walt Disney
DIS
$211B
| $1.86M | 0.26% |
24,344
-672
| -3% | -$51.3K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.86M | 0.26% |
44,416
+6,445
| +17% | +$269K |
|
88
Regions Financial
RF
$24B
| $1.79M | 0.25% |
180,997
-1,646
| -0.9% | -$16.3K |
|
89
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.7M | 0.24% |
14,420
+705
| +5% | +$83.3K |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $1.7M | 0.24% |
24,162
-1,527
| -6% | -$107K |
|
91
Dominion Energy
D
$50.3B
| $1.68M | 0.23% |
26,014
-1,200
| -4% | -$77.6K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.67M | 0.23% |
32,910
+14,650
| +80% | +$743K |
|
93
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.66M | 0.23% |
80,625
-1,975
| -2% | -$40.7K |
|
|
94
AB InBev
BUD
$116B
| $1.65M | 0.23% |
+15,530
| New | +$1.65M |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.6M | 0.22% |
11,941
-2,650
| -18% | -$355K |
|
|
CB
96
DELISTED
CHUBB CORPORATION
CB
| $1.54M | 0.21% |
15,911
| – | – |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 0.21% |
21,268
+250
| +1% | +$17.6K |
|
98
General Mills
GIS
$26.6B
| $1.49M | 0.21% |
29,870
-92
| -0.3% | -$4.59K |
|
|
DBD
99
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.47M | 0.21% |
44,605
+2,970
| +7% | +$98K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $1.47M | 0.21% |
23,797
-1,174
| -5% | -$72.6K |
|