PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+9.56%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$717M
AUM Growth
+$72.9M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
261
New
27
Increased
85
Reduced
121
Closed
10
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$7.36M |
| 2 |
AB InBev
BUD
|
$1.65M |
| 3 |
NCR Voyix
VYX
|
$1.58M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.53M |
| 5 |
Microsoft
MSFT
|
$1.52M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.54M |
| 2 |
Kimberly-Clark
KMB
|
$976K |
| 3 |
First Horizon
FHN
|
$940K |
| 4 |
Cisco
CSCO
|
$829K |
| 5 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$787K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Technology | 10.73% |
| 3 | Financials | 10.39% |
| 4 | Energy | 9.18% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Financial Services ETF
IYG
$1.9B
| $954K | 0.13% |
34,185
+195
| +0.6% | +$5.44K |
|
127
Perrigo
PRGO
$3.12B
| $947K | 0.13% |
6,170
+70
| +1% | +$10.7K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $947K | 0.13% |
23,007
+4,437
| +24% | +$183K |
|
|
SE
129
DELISTED
Spectra Energy Corp Wi
SE
| $937K | 0.13% |
26,297
-425
| -2% | -$15.1K |
|
130
Dover
DOV
$24.4B
| $934K | 0.13% |
14,433
-113
| -0.8% | -$7.31K |
|
|
TIF
131
DELISTED
Tiffany & Co.
TIF
| $932K | 0.13% |
10,040
-1,770
| -15% | -$164K |
|
132
iShares US Transportation ETF
IYT
$605M
| $915K | 0.13% |
27,740
| – | – |
|
|
PCL
133
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $915K | 0.13% |
19,675
-50
| -0.3% | -$2.33K |
|
134
iShares Russell 3000 ETF
IWV
$16.7B
| $913K | 0.13% |
+8,250
| New | +$913K |
|
135
iShares MSCI South Korea ETF
EWY
$5.22B
| $905K | 0.13% |
13,990
+2,515
| +22% | +$163K |
|
136
Caterpillar
CAT
$198B
| $903K | 0.13% |
9,943
+174
| +2% | +$15.8K |
|
137
Automatic Data Processing
ADP
$120B
| $889K | 0.12% |
12,527
+114
| +0.9% | +$8.09K |
|
138
Marriott International Class A Common Stock
MAR
$71.9B
| $887K | 0.12% |
17,967
-616
| -3% | -$30.4K |
|
139
iShares MSCI Germany ETF
EWG
$2.51B
| $882K | 0.12% |
27,764
-8,511
| -23% | -$270K |
|
140
Zoetis
ZTS
$67.9B
| $871K | 0.12% |
26,657
+14,285
| +115% | +$467K |
|
|
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
| $869K | 0.12% |
65,997
-31,606
| -32% | -$416K |
|
142
Vanguard Real Estate ETF
VNQ
$34.7B
| $853K | 0.12% |
13,210
-125
| -0.9% | -$8.07K |
|
143
Mastercard
MA
$528B
| $852K | 0.12% |
10,200
+2,700
| +36% | +$226K |
|
144
Mohawk Industries
MHK
$8.65B
| $850K | 0.12% |
5,707
-500
| -8% | -$74.5K |
|
145
Toll Brothers
TOL
$14.2B
| $835K | 0.12% |
22,575
+1,080
| +5% | +$39.9K |
|
146
Iron Mountain
IRM
$27.2B
| $829K | 0.12% |
29,539
+2,435
| +9% | +$68.3K |
|
|
147
First Horizon
FHN
$11.3B
| $827K | 0.12% |
70,959
-80,669
| -53% | -$940K |
|
148
Vanguard Mid-Cap ETF
VO
$87.3B
| $827K | 0.12% |
7,516
| – | – |
|
149
Invesco QQQ Trust
QQQ
$368B
| $824K | 0.11% |
9,370
+727
| +8% | +$63.9K |
|
150
A.O. Smith
AOS
$10.3B
| $818K | 0.11% |
+30,330
| New | +$818K |
|