PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+1.7%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$739M
AUM Growth
+$21.4M
(+3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
272
New
21
Increased
88
Reduced
110
Closed
10
Top Buys
| 1 |
A.O. Smith
AOS
|
$2.26M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.84M |
| 3 |
NCR Voyix
VYX
|
$1.74M |
| 4 |
Nokia
NOK
|
$1.55M |
| 5 |
Weyerhaeuser
WY
|
$1.13M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$7.33M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.09M |
| 3 |
IBM
IBM
|
$563K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 5 |
McDonald's
MCD
|
$515K |
Sector Composition
| 1 | Industrials | 15.02% |
| 2 | Technology | 10.97% |
| 3 | Financials | 10.41% |
| 4 | Energy | 8.82% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $2.52M | 0.34% |
39,602
-197
| -0.5% | -$12.6K |
|
77
Prudential Financial
PRU
$37.9B
| $2.49M | 0.34% |
29,426
+1
| +0% | +$85 |
|
78
Bank of America
BAC
$373B
| $2.3M | 0.31% |
133,518
-1,046
| -0.8% | -$18K |
|
|
DBD
79
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.19M | 0.3% |
54,865
+10,260
| +23% | +$409K |
|
80
Schlumberger
SLB
$52.6B
| $2.18M | 0.29% |
22,332
-1,436
| -6% | -$140K |
|
81
APA Corp
APA
$8.2B
| $2.16M | 0.29% |
26,093
+103
| +0.4% | +$8.54K |
|
82
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.14M | 0.29% |
31,832
+3,310
| +12% | +$222K |
|
83
Johnson Controls International
JCI
$69.7B
| $2.07M | 0.28% |
41,834
-859
| -2% | -$42.6K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 0.28% |
16,414
+118
| +0.7% | +$14.7K |
|
85
Regions Financial
RF
$24.3B
| $2.01M | 0.27% |
180,721
-276
| -0.2% | -$3.07K |
|
86
Walt Disney
DIS
$213B
| $1.94M | 0.26% |
24,249
-95
| -0.4% | -$7.61K |
|
87
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.93M | 0.26% |
46,675
+775
| +2% | +$32.1K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.93M | 0.26% |
70,130
+10,425
| +17% | +$287K |
|
89
Lowe's Companies
LOW
$147B
| $1.88M | 0.25% |
38,395
-395
| -1% | -$19.3K |
|
90
AB InBev
BUD
$115B
| $1.87M | 0.25% |
17,790
+2,260
| +15% | +$238K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.82M | 0.25% |
44,261
-155
| -0.3% | -$6.36K |
|
92
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.81M | 0.24% |
42,810
-450
| -1% | -$19K |
|
93
Dominion Energy
D
$50.4B
| $1.81M | 0.24% |
25,439
-575
| -2% | -$40.8K |
|
|
94
McDonald's
MCD
$227B
| $1.71M | 0.23% |
17,422
-5,257
| -23% | -$515K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.67M | 0.23% |
33,205
+295
| +0.9% | +$14.8K |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $1.65M | 0.22% |
23,087
-1,075
| -4% | -$76.8K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $1.62M | 0.22% |
21,518
+250
| +1% | +$18.8K |
|
98
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.57M | 0.21% |
70,975
-9,650
| -12% | -$213K |
|
99
iShare MSCI Eurozone ETF
EZU
$7.81B
| $1.56M | 0.21% |
36,975
+2,850
| +8% | +$120K |
|
100
General Mills
GIS
$26.6B
| $1.52M | 0.21% |
29,270
-600
| -2% | -$31.1K |
|