PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+5.24%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$645M
AUM Growth
+$34M
(+5.6%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
242
New
18
Increased
74
Reduced
120
Closed
8
Top Buys
| 1 |
The Mosaic Company
MOS
|
$5.09M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$2.84M |
| 3 |
Nike
NKE
|
$1.69M |
| 4 |
American International
AIG
|
$1.34M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$1.27M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.57M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.55M |
| 3 |
Verizon
VZ
|
$2.46M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.39M |
| 5 |
Duke Energy
DUK
|
$1.38M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 10.54% |
| 3 | Financials | 10.3% |
| 4 | Energy | 9.2% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.5B
| $876K | 0.14% |
14,546
+3,901
| +37% | +$235K |
|
127
AbbVie
ABBV
$376B
| $870K | 0.14% |
19,453
-180
| -0.9% | -$8.05K |
|
128
Costco
COST
$424B
| $864K | 0.13% |
7,502
+1
| +0% | +$115 |
|
129
iShares US Financial Services ETF
IYG
$1.94B
| $840K | 0.13% |
33,990
+300
| +0.9% | +$7.41K |
|
130
iShares US Transportation ETF
IYT
$606M
| $816K | 0.13% |
27,740
-80
| -0.3% | -$2.35K |
|
|
131
Caterpillar
CAT
$197B
| $815K | 0.13% |
9,769
-30,829
| -76% | -$2.57M |
|
|
DEL
132
DELISTED
Deltic Timber
DEL
| $809K | 0.13% |
12,420
-850
| -6% | -$55.4K |
|
133
Mohawk Industries
MHK
$8.41B
| $808K | 0.13% |
6,207
| – | – |
|
134
Eli Lilly
LLY
$666B
| $798K | 0.12% |
15,852
-4,910
| -24% | -$247K |
|
135
iShares Core S&P 500 ETF
IVV
$666B
| $792K | 0.12% |
4,692
-453
| -9% | -$76.5K |
|
136
Automatic Data Processing
ADP
$122B
| $789K | 0.12% |
12,413
| – | – |
|
137
Marriott International Class A Common Stock
MAR
$73B
| $782K | 0.12% |
18,583
| – | – |
|
138
Vanguard Mid-Cap ETF
VO
$87.4B
| $770K | 0.12% |
7,516
+480
| +7% | +$49.2K |
|
139
VanEck Agribusiness ETF
MOO
$621M
| $766K | 0.12% |
14,918
-8,277
| -36% | -$425K |
|
140
Perrigo
PRGO
$3.2B
| $753K | 0.12% |
6,100
-75
| -1% | -$9.26K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $745K | 0.12% |
18,570
+300
| +2% | +$12K |
|
142
Illinois Tool Works
ITW
$77.4B
| $726K | 0.11% |
9,525
-25
| -0.3% | -$1.91K |
|
143
Digital Realty Trust
DLR
$55.5B
| $724K | 0.11% |
13,635
-254
| -2% | -$13.5K |
|
144
iShares MSCI South Korea ETF
EWY
$5.18B
| $706K | 0.11% |
11,475
-300
| -3% | -$18.5K |
|
145
Toll Brothers
TOL
$14B
| $697K | 0.11% |
21,495
-9,015
| -30% | -$292K |
|
146
Target
TGT
$42.1B
| $692K | 0.11% |
10,815
-6,540
| -38% | -$418K |
|
147
Invesco QQQ Trust
QQQ
$368B
| $682K | 0.11% |
8,643
+860
| +11% | +$67.9K |
|
|
PL
148
DELISTED
PROTECTIVE LIFE CORP
PL
| $681K | 0.11% |
16,000
| – | – |
|
149
Financial Select Sector SPDR Fund
XLF
$54.2B
| $679K | 0.11% |
38,862
+592
| +2% | +$10.3K |
|
150
Iron Mountain
IRM
$26.9B
| $677K | 0.11% |
27,104
+13,092
| +93% | +$327K |
|