PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+0.01%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$629M
AUM Growth
+$13.4M
(+2.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
217
New
12
Increased
98
Reduced
67
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$7M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.27M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.88M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.79M |
| 5 |
Nokia
NOK
|
$1.26M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$2.03M |
| 2 |
Trinity Industries
TRN
|
$1.93M |
| 3 |
DuPont de Nemours
DD
|
$1.02M |
| 4 |
Toll Brothers
TOL
|
$763K |
| 5 |
Macy's
M
|
$706K |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 9.15% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.2B
| $1.25M | 0.2% |
18,146
+366
| +2% | +$25.3K |
|
|
DBD
102
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.22M | 0.19% |
34,560
+1,025
| +3% | +$36.2K |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.19% |
20,799
+210
| +1% | +$11.9K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.19% |
15,409
-50
| -0.3% | -$3.81K |
|
105
APA Corp
APA
$8.39B
| $1.12M | 0.18% |
11,915
+1,395
| +13% | +$131K |
|
106
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.1M | 0.17% |
20,940
-100
| -0.5% | -$5.23K |
|
107
Citigroup
C
$179B
| $1.09M | 0.17% |
21,007
+1,121
| +6% | +$58.1K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.08M | 0.17% |
25,648
+1,028
| +4% | +$43.3K |
|
109
Technology Select Sector SPDR Fund
XLK
$84B
| $1.04M | 0.16% |
25,955
-200
| -0.8% | -$7.98K |
|
110
Republic Services
RSG
$73B
| $1.04M | 0.16% |
26,537
+250
| +1% | +$9.75K |
|
111
Regions Financial
RF
$24.4B
| $1.03M | 0.16% |
102,122
-32,735
| -24% | -$329K |
|
112
iShares US Financial Services ETF
IYG
$1.94B
| $1M | 0.16% |
34,935
-1,125
| -3% | -$32.3K |
|
113
General Mills
GIS
$26.5B
| $962K | 0.15% |
19,078
-2,964
| -13% | -$149K |
|
114
Oracle
ORCL
$626B
| $952K | 0.15% |
24,881
+34
| +0.1% | +$1.3K |
|
115
iShares US Transportation ETF
IYT
$606M
| $946K | 0.15% |
25,080
+800
| +3% | +$30.2K |
|
|
MDRX
116
DELISTED
Veradigm Inc. Common Stock
MDRX
| $921K | 0.15% |
68,665
-20,565
| -23% | -$276K |
|
117
Walmart
WMT
$805B
| $885K | 0.14% |
34,734
-6,579
| -16% | -$168K |
|
118
BP
BP
$88.4B
| $884K | 0.14% |
24,594
+1,559
| +7% | +$56K |
|
119
iShares MSCI South Korea ETF
EWY
$5.18B
| $876K | 0.14% |
14,480
+825
| +6% | +$49.9K |
|
120
Bristol-Myers Squibb
BMY
$95B
| $869K | 0.14% |
16,981
+955
| +6% | +$48.9K |
|
121
Philip Morris
PM
$251B
| $824K | 0.13% |
9,880
-150
| -1% | -$12.5K |
|
122
iShares Core High Dividend ETF
HDV
$11.6B
| $785K | 0.12% |
10,429
+240
| +2% | +$18.1K |
|
123
Nucor
NUE
$33.3B
| $780K | 0.12% |
14,365
| – | – |
|
124
Mohawk Industries
MHK
$8.41B
| $755K | 0.12% |
5,603
| – | – |
|
125
Automatic Data Processing
ADP
$122B
| $750K | 0.12% |
10,277
-968
| -9% | -$70.6K |
|