PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.13%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$615M
AUM Growth
+$615M
(-17%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
267
New
5
Increased
23
Reduced
169
Closed
62
Top Buys
| 1 |
General Motors
GM
|
$6.62M |
| 2 |
A.O. Smith
AOS
|
$5.29M |
| 3 |
eBay
EBAY
|
$4.52M |
| 4 |
Morgan Stanley
MS
|
$2.14M |
| 5 |
NCR Voyix
VYX
|
$1.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.33M |
| 2 |
American International
AIG
|
$5.3M |
| 3 |
Coca-Cola
KO
|
$5.12M |
| 4 |
Visa
V
|
$5.07M |
| 5 |
RTX Corp
RTX
|
$4.68M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 11.81% |
| 3 | Energy | 9.37% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.09M | 0.18% |
17,884
-6,445
| -26% | -$392K |
|
102
APA Corp
APA
$8.11B
| $1.06M | 0.17% |
10,520
-15,573
| -60% | -$1.57M |
|
103
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.04M | 0.17% |
21,040
+3,175
| +18% | +$157K |
|
104
Walmart
WMT
$793B
| $1.03M | 0.17% |
41,313
-1,611
| -4% | -$40.3K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.17% |
20,589
-4,376
| -18% | -$218K |
|
106
iShares US Financial Services ETF
IYG
$1.92B
| $1.02M | 0.17% |
36,060
+75
| +0.2% | +$2.11K |
|
107
Oracle
ORCL
$628B
| $1.01M | 0.16% |
24,847
-3,350
| -12% | -$136K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1M | 0.16% |
26,155
-3,737
| -13% | -$143K |
|
109
Republic Services
RSG
$72.6B
| $998K | 0.16% |
26,287
-6,400
| -20% | -$243K |
|
110
BP
BP
$88.8B
| $994K | 0.16% |
23,035
-1,909
| -8% | -$82.4K |
|
111
Citigroup
C
$175B
| $937K | 0.15% |
19,886
-2,630
| -12% | -$124K |
|
112
iShares US Transportation ETF
IYT
$607M
| $892K | 0.15% |
24,280
-3,460
| -12% | -$127K |
|
113
iShares MSCI South Korea ETF
EWY
$5.17B
| $888K | 0.14% |
13,655
-235
| -2% | -$15.3K |
|
114
Iron Mountain
IRM
$26.5B
| $852K | 0.14% |
25,995
-3,814
| -13% | -$125K |
|
115
Philip Morris
PM
$254B
| $846K | 0.14% |
10,030
-2,941
| -23% | -$248K |
|
116
Cummins
CMI
$54B
| $820K | 0.13% |
5,315
-1,105
| -17% | -$170K |
|
|
PCL
117
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $795K | 0.13% |
17,620
-1,455
| -8% | -$65.6K |
|
118
Automatic Data Processing
ADP
$121B
| $783K | 0.13% |
11,245
-1,282
| -10% | -$89.3K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $777K | 0.13% |
16,026
-3,974
| -20% | -$193K |
|
120
Mohawk Industries
MHK
$8.11B
| $775K | 0.13% |
5,603
-104
| -2% | -$14.4K |
|
121
iShares Core High Dividend ETF
HDV
$11.6B
| $768K | 0.12% |
10,189
-12,898
| -56% | -$972K |
|
122
Toll Brothers
TOL
$13.6B
| $763K | 0.12% |
20,690
-635
| -3% | -$23.4K |
|
123
Chart Industries
GTLS
$8.94B
| $740K | 0.12% |
8,945
-1,245
| -12% | -$103K |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| $739K | 0.12% |
17,406
-7,326
| -30% | -$311K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.6B
| $738K | 0.12% |
36,965
-3,127
| -8% | -$62.4K |
|