PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
-7.8%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$655M
AUM Growth
-$33.6M
(-4.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
228
New
18
Increased
56
Reduced
106
Closed
23
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$21.4M |
| 2 |
Constellation Brands
STZ
|
$11.1M |
| 3 |
Pultegroup
PHM
|
$8.89M |
| 4 |
Newell Brands
NWL
|
$5.96M |
| 5 |
AT&T
T
|
$4.32M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$17.5M |
| 2 |
eBay
EBAY
|
$5.26M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.23M |
| 4 |
RTX Corp
RTX
|
$4.41M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.34M |
Sector Composition
| 1 | Industrials | 13.35% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Technology | 11.69% |
| 4 | Healthcare | 11.26% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.2B
| $658K | 0.1% |
8,000
| – | – |
|
127
McDonald's
MCD
$225B
| $644K | 0.1% |
6,535
-2,430
| -27% | -$239K |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $634K | 0.1% |
11,499
+1,412
| +14% | +$77.9K |
|
129
Vulcan Materials
VMC
$38.8B
| $632K | 0.1% |
7,089
| – | – |
|
130
Affiliated Managers Group
AMG
$6.55B
| $616K | 0.09% |
3,600
| – | – |
|
|
PAY
131
DELISTED
Verifone Systems Inc
PAY
| $613K | 0.09% |
22,100
-78,290
| -78% | -$2.17M |
|
132
Starbucks
SBUX
$97.8B
| $611K | 0.09% |
10,744
+5,500
| +105% | +$313K |
|
133
General Mills
GIS
$27B
| $602K | 0.09% |
10,718
| – | – |
|
134
UnitedHealth
UNH
$286B
| $599K | 0.09% |
5,167
| – | – |
|
135
AB InBev
BUD
$117B
| $575K | 0.09% |
5,405
-18,920
| -78% | -$2.01M |
|
|
JWN
136
DELISTED
Nordstrom
JWN
| $561K | 0.09% |
7,825
| – | – |
|
|
CBI
137
DELISTED
Chicago Bridge & Iron Nv
CBI
| $555K | 0.08% |
13,985
-250
| -2% | -$9.92K |
|
138
Walmart
WMT
$795B
| $551K | 0.08% |
25,473
-8,715
| -25% | -$189K |
|
139
Northrop Grumman
NOC
$82.5B
| $515K | 0.08% |
3,104
| – | – |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| $496K | 0.08% |
18,871
-329
| -2% | -$8.65K |
|
141
Amgen
AMGN
$152B
| $492K | 0.08% |
3,555
+302
| +9% | +$41.8K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $490K | 0.07% |
3,760
-82
| -2% | -$10.7K |
|
143
iShares Core S&P 500 ETF
IVV
$662B
| $487K | 0.07% |
2,526
-325
| -11% | -$62.7K |
|
|
PCL
144
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $476K | 0.07% |
12,035
-2,530
| -17% | -$100K |
|
145
Conagra Brands
CAG
$9.23B
| $467K | 0.07% |
14,810
-3,566
| -19% | -$112K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $461K | 0.07% |
13,925
-20
| -0.1% | -$662 |
|
147
Marriott International Class A Common Stock
MAR
$72.1B
| $451K | 0.07% |
6,611
| – | – |
|
148
Invesco QQQ Trust
QQQ
$367B
| $449K | 0.07% |
4,413
-149
| -3% | -$15.2K |
|
149
Air Products & Chemicals
APD
$64.4B
| $448K | 0.07% |
3,793
+308
| +9% | +$36.4K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23B
| $444K | 0.07% |
8,900
-540
| -6% | -$26.9K |
|