PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.77%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$662M
AUM Growth
+$33M
(+5.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
217
New
13
Increased
104
Reduced
71
Closed
10
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$13M |
| 2 |
Ashland
ASH
|
$4.24M |
| 3 |
Kinder Morgan
KMI
|
$2.85M |
| 4 |
AB InBev
BUD
|
$1.7M |
| 5 |
Costco
COST
|
$1.6M |
Top Sells
| 1 |
Phillips 66
PSX
|
$4.81M |
| 2 |
NCR Voyix
VYX
|
$2.84M |
| 3 |
The Mosaic Company
MOS
|
$1.94M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$1.7M |
| 5 |
Freeport-McMoran
FCX
|
$1.61M |
Sector Composition
| 1 | Industrials | 14.9% |
| 2 | Technology | 12.13% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.18% |
20,336
+3,355
| +20% | +$198K |
|
102
Citigroup
C
$175B
| $1.18M | 0.18% |
21,747
+740
| +4% | +$40.1K |
|
103
iShares US Financial Services ETF
IYG
$1.92B
| $1.14M | 0.17% |
37,320
+2,385
| +7% | +$73K |
|
104
Novo Nordisk
NVO
$252B
| $1.1M | 0.17% |
51,950
+25,470
| +96% | +$539K |
|
105
Republic Services
RSG
$72.6B
| $1.08M | 0.16% |
26,712
+175
| +0.7% | +$7.04K |
|
|
DBD
106
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.07M | 0.16% |
30,810
-3,750
| -11% | -$130K |
|
107
iShares US Transportation ETF
IYT
$607M
| $1.07M | 0.16% |
26,000
+920
| +4% | +$37.7K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.06M | 0.16% |
25,630
-325
| -1% | -$13.4K |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | 0.16% |
20,799
| – | – |
|
110
McDonald's
MCD
$226B
| $1.05M | 0.16% |
11,175
-4,060
| -27% | -$380K |
|
111
Oracle
ORCL
$628B
| $1.04M | 0.16% |
23,037
-1,844
| -7% | -$82.9K |
|
112
SPDR S&P Biotech ETF
XBI
$5.29B
| $1M | 0.15% |
16,140
+5,010
| +45% | +$311K |
|
113
Walmart
WMT
$793B
| $987K | 0.15% |
34,488
-246
| -0.7% | -$7.04K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $986K | 0.15% |
14,720
-689
| -4% | -$46.2K |
|
115
Delta Air Lines
DAL
$40B
| $971K | 0.15% |
19,735
+7,385
| +60% | +$363K |
|
116
Mohawk Industries
MHK
$8.11B
| $948K | 0.14% |
6,103
+500
| +9% | +$77.7K |
|
|
117
The Mosaic Company
MOS
$10.4B
| $900K | 0.14% |
19,720
-42,615
| -68% | -$1.94M |
|
|
MDRX
118
DELISTED
Veradigm Inc. Common Stock
MDRX
| $851K | 0.13% |
66,615
-2,050
| -3% | -$26.2K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $833K | 0.13% |
38,361
+1,595
| +4% | +$34.6K |
|
120
Philip Morris
PM
$254B
| $818K | 0.12% |
10,047
+167
| +2% | +$13.6K |
|
121
iShares MSCI South Korea ETF
EWY
$5.17B
| $812K | 0.12% |
14,680
+200
| +1% | +$11.1K |
|
|
CAF
122
Morgan Stanley China A Share Fund
CAF
$264M
| $787K | 0.12% |
25,930
| – | – |
|
123
iShares Core High Dividend ETF
HDV
$11.6B
| $785K | 0.12% |
10,253
-176
| -2% | -$13.5K |
|
124
Illinois Tool Works
ITW
$76.2B
| $758K | 0.11% |
8,000
| – | – |
|
125
Whirlpool
WHR
$5B
| $758K | 0.11% |
3,910
-250
| -6% | -$48.5K |
|