PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.09%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$700M
AUM Growth
+$700M
(-3.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
225
New
9
Increased
71
Reduced
91
Closed
17
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$5.56M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.35M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$3.23M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.2M |
Top Sells
| 1 |
Newell Brands
NWL
|
$8.65M |
| 2 |
Hilton Worldwide
HLT
|
$7.24M |
| 3 |
ConocoPhillips
COP
|
$5.57M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$5.48M |
| 5 |
Qualcomm
QCOM
|
$4.54M |
Sector Composition
| 1 | Consumer Discretionary | 17.43% |
| 2 | Industrials | 13.49% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$178B
| $700K | 0.1% |
16,767
-1,390
| -8% | -$58K |
|
127
General Mills
GIS
$26.4B
| $699K | 0.1% |
11,028
+10
| +0.1% | +$634 |
|
128
Mastercard
MA
$538B
| $697K | 0.1% |
7,380
| – | – |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $677K | 0.1% |
8,293
-779
| -9% | -$63.6K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $675K | 0.1% |
19,695
-1,625
| -8% | -$55.7K |
|
131
Toll Brothers
TOL
$13.4B
| $663K | 0.09% |
22,470
+4,650
| +26% | +$137K |
|
132
UnitedHealth
UNH
$281B
| $645K | 0.09% |
5,005
| – | – |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $616K | 0.09% |
12,720
| – | – |
|
134
Northrop Grumman
NOC
$84.5B
| $614K | 0.09% |
3,104
| – | – |
|
135
NCR Voyix
VYX
$1.82B
| $611K | 0.09% |
20,400
-1,900
| -9% | -$56.9K |
|
136
Eli Lilly
LLY
$657B
| $606K | 0.09% |
8,409
-1,000
| -11% | -$72.1K |
|
|
SE
137
DELISTED
Spectra Energy Corp Wi
SE
| $587K | 0.08% |
19,181
+212
| +1% | +$6.49K |
|
138
Invesco QQQ Trust
QQQ
$364B
| $573K | 0.08% |
5,243
-416
| -7% | -$45.5K |
|
139
Walmart
WMT
$774B
| $550K | 0.08% |
8,036
-555
| -6% | -$38K |
|
140
Conagra Brands
CAG
$9.16B
| $514K | 0.07% |
11,525
| – | – |
|
141
Air Products & Chemicals
APD
$65.5B
| $505K | 0.07% |
3,509
| – | – |
|
142
iShares Core S&P 500 ETF
IVV
$662B
| $485K | 0.07% |
2,348
+21
| +0.9% | +$4.34K |
|
143
LGI Homes
LGIH
$1.43B
| $484K | 0.07% |
20,000
-4,700
| -19% | -$114K |
|
144
Vanguard S&P 500 ETF
VOO
$726B
| $480K | 0.07% |
2,545
-50
| -2% | -$9.43K |
|
145
Marriott International Class A Common Stock
MAR
$72.7B
| $473K | 0.07% |
6,641
+30
| +0.5% | +$2.14K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.09T
| $454K | 0.06% |
3,200
+128
| +4% | +$18.2K |
|
147
HCA Healthcare
HCA
$94.5B
| $453K | 0.06% |
+5,800
| New | +$453K |
|
148
Amgen
AMGN
$155B
| $436K | 0.06% |
2,905
-650
| -18% | -$97.6K |
|
149
Vanguard Real Estate ETF
VNQ
$34.6B
| $433K | 0.06% |
5,168
-360
| -7% | -$30.2K |
|
|
PAY
150
DELISTED
Verifone Systems Inc
PAY
| $433K | 0.06% |
15,350
-1,575
| -9% | -$44.4K |
|