PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
-0.2%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$689M
AUM Growth
-$6.3M
(-0.91%)
Cap. Flow
+$563K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
217
New
5
Increased
69
Reduced
99
Closed
7
Top Buys
| 1 |
Newell Brands
NWL
|
$4.14M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.08M |
| 3 |
Nokia
NOK
|
$2.08M |
| 4 |
Coca-Cola
KO
|
$1.91M |
| 5 |
The Greenbrier Companies
GBX
|
$1.82M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.8M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$2.33M |
| 3 |
Trinity Industries
TRN
|
$1.84M |
| 4 |
Cabot Corp
CBT
|
$1.72M |
| 5 |
Qualcomm
QCOM
|
$1.29M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Technology | 12.49% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $749K | 0.11% |
12,990
-3,650
| -22% | -$210K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $746K | 0.11% |
9,926
+549
| +6% | +$41.3K |
|
|
MDRX
128
DELISTED
Veradigm Inc. Common Stock
MDRX
| $746K | 0.11% |
54,565
+14,100
| +35% | +$193K |
|
129
Whirlpool
WHR
$5.28B
| $742K | 0.11% |
4,285
| – | – |
|
130
Mastercard
MA
$528B
| $736K | 0.11% |
7,870
+205
| +3% | +$19.2K |
|
131
Illinois Tool Works
ITW
$77.6B
| $734K | 0.11% |
8,000
| – | – |
|
|
CBI
132
DELISTED
Chicago Bridge & Iron Nv
CBI
| $712K | 0.1% |
14,235
-30
| -0.2% | -$1.5K |
|
133
Automatic Data Processing
ADP
$120B
| $692K | 0.1% |
8,623
-175
| -2% | -$14K |
|
134
Iron Mountain
IRM
$27.2B
| $655K | 0.1% |
21,134
+3,700
| +21% | +$115K |
|
|
MWV
135
DELISTED
MEADWESTVACO CORP
MWV
| $648K | 0.09% |
13,735
| – | – |
|
136
UnitedHealth
UNH
$286B
| $630K | 0.09% |
5,167
-58
| -1% | -$7.07K |
|
|
SE
137
DELISTED
Spectra Energy Corp Wi
SE
| $626K | 0.09% |
19,200
| – | – |
|
138
Conagra Brands
CAG
$9.23B
| $625K | 0.09% |
18,376
| – | – |
|
139
Nucor
NUE
$33.8B
| $624K | 0.09% |
14,165
-933
| -6% | -$41.1K |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $621K | 0.09% |
6,525
+125
| +2% | +$11.9K |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $605K | 0.09% |
7,050
| – | – |
|
142
General Mills
GIS
$27B
| $597K | 0.09% |
10,718
-400
| -4% | -$22.3K |
|
143
Vulcan Materials
VMC
$39B
| $595K | 0.09% |
7,089
| – | – |
|
144
iShares Core S&P 500 ETF
IVV
$664B
| $591K | 0.09% |
2,851
+395
| +16% | +$81.9K |
|
|
PCL
145
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $591K | 0.09% |
14,565
-130
| -0.9% | -$5.28K |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| $583K | 0.08% |
7,825
| – | – |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $570K | 0.08% |
13,945
| – | – |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $564K | 0.08% |
10,087
-7,629
| -43% | -$427K |
|
149
Ambarella
AMBA
$3.54B
| $560K | 0.08% |
5,450
+1,450
| +36% | +$149K |
|
150
BP
BP
$87.4B
| $555K | 0.08% |
16,517
+1,003
| +6% | +$33.7K |
|