PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+6.13%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$615M
AUM Growth
-$124M
(-17%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
267
New
5
Increased
19
Reduced
173
Closed
62
Top Buys
| 1 |
General Motors
GM
|
$6.62M |
| 2 |
A.O. Smith
AOS
|
$5.29M |
| 3 |
eBay
EBAY
|
$4.52M |
| 4 |
Morgan Stanley
MS
|
$2.14M |
| 5 |
NCR Voyix
VYX
|
$1.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.33M |
| 2 |
American International
AIG
|
$5.3M |
| 3 |
Coca-Cola
KO
|
$5.12M |
| 4 |
Visa
V
|
$5.07M |
| 5 |
RTX Corp
RTX
|
$4.68M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 11.81% |
| 3 | Energy | 9.37% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $737K | 0.12% |
6,397
-3,515
| -35% | -$405K |
|
127
Nucor
NUE
$33.8B
| $707K | 0.11% |
14,365
-6,925
| -33% | -$341K |
|
128
Illinois Tool Works
ITW
$77.6B
| $700K | 0.11% |
8,000
-775
| -9% | -$67.8K |
|
129
Abbott
ABT
$231B
| $699K | 0.11% |
17,102
-934
| -5% | -$38.2K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $669K | 0.11% |
8,696
-6,407
| -42% | -$493K |
|
|
CBI
131
DELISTED
Chicago Bridge & Iron Nv
CBI
| $643K | 0.1% |
9,425
-3,305
| -26% | -$225K |
|
|
BDBD
132
DELISTED
BOULDER BRANDS INC
BDBD
| $640K | 0.1% |
45,100
-15,050
| -25% | -$214K |
|
133
iShares MSCI Brazil ETF
EWZ
$5.47B
| $637K | 0.1% |
13,327
+1,090
| +9% | +$52.1K |
|
134
Novo Nordisk
NVO
$245B
| $588K | 0.1% |
25,480
-250
| -1% | -$5.77K |
|
135
Eli Lilly
LLY
$652B
| $587K | 0.1% |
9,442
-4,752
| -33% | -$295K |
|
136
Caterpillar
CAT
$198B
| $575K | 0.09% |
5,290
-3,409
| -39% | -$371K |
|
|
CAF
137
Morgan Stanley China A Share Fund
CAF
$263M
| $569K | 0.09% |
25,930
-350
| -1% | -$7.68K |
|
|
NUAN
138
DELISTED
Nuance Communications, Inc.
NUAN
| $559K | 0.09% |
34,379
-26,709
| -44% | -$434K |
|
139
Mastercard
MA
$528B
| $551K | 0.09% |
7,500
| – | – |
|
140
Whirlpool
WHR
$5.28B
| $537K | 0.09% |
3,860
+85
| +2% | +$11.8K |
|
141
Digital Realty Trust
DLR
$55.7B
| $526K | 0.09% |
9,020
-175
| -2% | -$10.2K |
|
|
CB
142
DELISTED
CHUBB CORPORATION
CB
| $512K | 0.08% |
5,560
-10,351
| -65% | -$953K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $508K | 0.08% |
2,279
+500
| +28% | +$111K |
|
144
Dover
DOV
$24.4B
| $499K | 0.08% |
6,790
-4,439
| -40% | -$326K |
|
145
Royal Bank of Canada
RY
$204B
| $499K | 0.08% |
6,985
| – | – |
|
146
SPDR S&P Biotech ETF
XBI
$5.39B
| $496K | 0.08% |
9,660
-825
| -8% | -$42.4K |
|
147
Energy Select Sector SPDR Fund
XLE
$26.7B
| $464K | 0.08% |
4,635
-230
| -5% | -$23K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $462K | 0.08% |
3,649
-12,765
| -78% | -$1.62M |
|
149
iShares US Real Estate ETF
IYR
$3.76B
| $457K | 0.07% |
6,370
-1,000
| -14% | -$71.7K |
|
150
AB InBev
BUD
$118B
| $454K | 0.07% |
3,950
-13,840
| -78% | -$1.59M |
|