PP

Patten & Patten Portfolio holdings

AUM $1.55B
This Quarter Return
+9.95%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$995M
AUM Growth
+$995M
Cap. Flow
-$1.32M
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.75%
Holding
248
New
13
Increased
83
Reduced
104
Closed
8

Top Buys

1
TFC icon
Truist Financial
TFC
$3.95M
2
ABBV icon
AbbVie
ABBV
$1.43M
3
DOW icon
Dow Inc
DOW
$561K
4
CSCO icon
Cisco
CSCO
$546K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$468K

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$3.79M
2
NOK icon
Nokia
NOK
$1.28M
3
OXY icon
Occidental Petroleum
OXY
$648K
4
KEY icon
KeyCorp
KEY
$629K
5
DD icon
DuPont de Nemours
DD
$518K

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 12.86%
3 Healthcare 12.1%
4 Financials 11.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.1M 0.31%
72,315
-7,930
-10% -$340K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$3.08M 0.31%
52,311
-393
-0.7% -$23.2K
DXCM icon
78
DexCom
DXCM
$29.5B
$3.04M 0.31%
13,913
-275
-2% -$60.1K
KRE icon
79
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.03M 0.3%
52,055
-2,375
-4% -$138K
MS icon
80
Morgan Stanley
MS
$240B
$2.93M 0.29%
57,267
-8,265
-13% -$422K
BMY icon
81
Bristol-Myers Squibb
BMY
$96B
$2.76M 0.28%
43,028
+2,404
+6% +$154K
NOK icon
82
Nokia
NOK
$23.1B
$2.62M 0.26%
706,270
-345,320
-33% -$1.28M
MO icon
83
Altria Group
MO
$113B
$2.54M 0.26%
50,918
-1,589
-3% -$79.3K
XLU icon
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.33M 0.23%
36,050
+1,121
+3% +$72.5K
KMB icon
85
Kimberly-Clark
KMB
$42.8B
$2.31M 0.23%
16,808
-3,549
-17% -$488K
DOW icon
86
Dow Inc
DOW
$17.5B
$2.3M 0.23%
42,020
+10,249
+32% +$561K
MCD icon
87
McDonald's
MCD
$224B
$2.28M 0.23%
11,529
+1,794
+18% +$354K
PSX icon
88
Phillips 66
PSX
$54B
$2.24M 0.23%
20,132
+166
+0.8% +$18.5K
PNFP icon
89
Pinnacle Financial Partners
PNFP
$7.54B
$2.21M 0.22%
34,524
-180
-0.5% -$11.5K
KMX icon
90
CarMax
KMX
$9.21B
$2.15M 0.22%
24,480
-1,545
-6% -$135K
UNM icon
91
Unum
UNM
$11.9B
$2.13M 0.21%
72,967
-2,688
-4% -$78.4K
RF icon
92
Regions Financial
RF
$24.4B
$2.03M 0.2%
118,206
-2,305
-2% -$39.5K
MA icon
93
Mastercard
MA
$538B
$2M 0.2%
6,685
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.99M 0.2%
44,297
+5,702
+15% +$256K
BP icon
95
BP
BP
$90.8B
$1.97M 0.2%
52,109
+616
+1% +$23.3K
IWM icon
96
iShares Russell 2000 ETF
IWM
$67B
$1.96M 0.2%
11,846
+288
+2% +$47.7K
DOCU icon
97
DocuSign
DOCU
$15.5B
$1.91M 0.19%
25,830
+187
+0.7% +$13.9K
ASH icon
98
Ashland
ASH
$2.57B
$1.89M 0.19%
24,750
-150
-0.6% -$11.5K
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.84M 0.18%
20,018
+367
+2% +$33.6K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$662B
$1.8M 0.18%
5,552
+1,280
+30% +$414K
2 3
4
5 6