PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.09%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$700M
AUM Growth
+$700M
(-3.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
225
New
9
Increased
71
Reduced
91
Closed
17
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$5.56M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.35M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$3.23M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.2M |
Top Sells
| 1 |
Newell Brands
NWL
|
$8.65M |
| 2 |
Hilton Worldwide
HLT
|
$7.24M |
| 3 |
ConocoPhillips
COP
|
$5.57M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$5.48M |
| 5 |
Qualcomm
QCOM
|
$4.54M |
Sector Composition
| 1 | Consumer Discretionary | 17.43% |
| 2 | Industrials | 13.49% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.4B
| $1.1M | 0.16% |
139,687
-1,713
| -1% | -$13.5K |
|
102
Kroger
KR
$44.9B
| $1.09M | 0.16% |
28,575
+22,435
| +365% | +$858K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $1.07M | 0.15% |
9,352
-2,325
| -20% | -$266K |
|
104
Prudential Financial
PRU
$38.6B
| $1.05M | 0.15% |
14,555
-5,350
| -27% | -$386K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.04M | 0.15% |
23,500
-250
| -1% | -$11.1K |
|
106
iShares US Financial Services ETF
IYG
$1.94B
| $1M | 0.14% |
12,330
-150
| -1% | -$12.2K |
|
107
Republic Services
RSG
$73B
| $993K | 0.14% |
20,845
-180
| -0.9% | -$8.58K |
|
108
Starbucks
SBUX
$100B
| $990K | 0.14% |
16,587
+5,825
| +54% | +$348K |
|
109
Philip Morris
PM
$260B
| $941K | 0.13% |
9,589
+183
| +2% | +$18K |
|
110
iShares US Transportation ETF
IYT
$613M
| $913K | 0.13% |
6,410
| – | – |
|
|
HR
111
DELISTED
Healthcare Realty Trust Incorporated
HR
| $903K | 0.13% |
29,245
| – | – |
|
112
Ecolab
ECL
$78.6B
| $897K | 0.13% |
8,043
-23,605
| -75% | -$2.63M |
|
113
AB InBev
BUD
$122B
| $864K | 0.12% |
6,930
-2,000
| -22% | -$249K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $850K | 0.12% |
7,450
| – | – |
|
115
iShares Core High Dividend ETF
HDV
$11.7B
| $805K | 0.12% |
10,324
+206
| +2% | +$16.1K |
|
116
SPDR Gold Trust
GLD
$107B
| $794K | 0.11% |
6,751
-10,494
| -61% | -$1.23M |
|
|
MDRX
117
DELISTED
Veradigm Inc. Common Stock
MDRX
| $774K | 0.11% |
58,590
-250
| -0.4% | -$3.3K |
|
118
Amazon
AMZN
$2.44T
| $762K | 0.11% |
1,283
-225
| -15% | -$134K |
|
119
Automatic Data Processing
ADP
$123B
| $756K | 0.11% |
8,423
| – | – |
|
120
Affiliated Managers Group
AMG
$6.39B
| $749K | 0.11% |
4,610
+300
| +7% | +$48.7K |
|
121
Vulcan Materials
VMC
$38.5B
| $748K | 0.11% |
7,089
| – | – |
|
122
McDonald's
MCD
$224B
| $725K | 0.1% |
5,770
+85
| +1% | +$10.7K |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $720K | 0.1% |
9,157
+75
| +0.8% | +$5.9K |
|
124
Financial Select Sector SPDR Fund
XLF
$54.1B
| $714K | 0.1% |
31,745
+515
| +2% | +$11.6K |
|
125
Abbott
ABT
$231B
| $705K | 0.1% |
16,850
-410
| -2% | -$17.2K |
|