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
76
$2.29M 0.32%
46,802
+5,800
77
$2.28M 0.32%
23,333
+47
78
$2.25M 0.31%
31,371
-105
79
$2.09M 0.29%
157,557
+22,166
80
$2.04M 0.28%
24,015
-920
81
$2.03M 0.28%
52,768
-4,640
82
$1.92M 0.27%
73,838
-7,722
83
$1.81M 0.25%
71,630
-8,740
84
$1.73M 0.24%
23,576
+5
85
$1.59M 0.22%
24,549
+197
86
$1.57M 0.22%
18,610
-350
87
$1.55M 0.21%
19,909
-447
88
$1.55M 0.21%
25,891
+133
89
$1.51M 0.21%
28,905
+347
90
$1.48M 0.21%
40,281
+11,706
91
$1.47M 0.2%
31,672
-1,671
92
$1.35M 0.19%
18,456
-463
93
$1.33M 0.18%
21,922
-35,817
94
$1.33M 0.18%
27,540
95
$1.3M 0.18%
60,650
96
$1.26M 0.18%
29,002
-272
97
$1.25M 0.17%
27,493
-6,245
98
$1.25M 0.17%
16,466
+130
99
$1.24M 0.17%
15,737
+666
100
$1.19M 0.16%
+38,475
2 3
4
5 6