PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+6.4%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$776M
AUM Growth
+$53.6M
(+7.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
228
New
16
Increased
73
Reduced
98
Closed
10
Top Buys
| 1 |
Ingevity
NGVT
|
$7.15M |
| 2 |
Kroger
KR
|
$2.87M |
| 3 |
IBM
IBM
|
$1.91M |
| 4 |
Masco
MAS
|
$1.88M |
| 5 |
WRK
WestRock Company
WRK
|
$1.7M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.23M |
| 2 |
Ashland
ASH
|
$856K |
| 3 |
Phillips 66
PSX
|
$673K |
| 4 |
A.O. Smith
AOS
|
$607K |
| 5 |
Tractor Supply
TSCO
|
$597K |
Sector Composition
| 1 | Consumer Discretionary | 16.7% |
| 2 | Industrials | 14.29% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 10.69% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
| $770K | 0.1% |
11,349
-125
| -1% | -$8.48K |
|
127
Chubb
CB
$111B
| $766K | 0.1% |
+6,096
| New | +$766K |
|
|
MDRX
128
DELISTED
Veradigm Inc. Common Stock
MDRX
| $765K | 0.1% |
58,115
-250
| -0.4% | -$3.29K |
|
129
Abbott
ABT
$231B
| $754K | 0.1% |
17,835
+528
| +3% | +$22.3K |
|
130
Mastercard
MA
$528B
| $751K | 0.1% |
7,380
-185
| -2% | -$18.8K |
|
131
Automatic Data Processing
ADP
$120B
| $747K | 0.1% |
8,464
-477
| -5% | -$42.1K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $733K | 0.09% |
8,559
+26
| +0.3% | +$2.23K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $723K | 0.09% |
19,297
-148
| -0.8% | -$5.55K |
|
134
SPDR Gold Trust
GLD
$112B
| $721K | 0.09% |
5,736
-250
| -4% | -$31.4K |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $704K | 0.09% |
16,474
-100
| -0.6% | -$4.27K |
|
136
Citigroup
C
$176B
| $696K | 0.09% |
14,736
-1
| -0% | -$47 |
|
137
McDonald's
MCD
$224B
| $678K | 0.09% |
5,875
+114
| +2% | +$13.2K |
|
138
Northrop Grumman
NOC
$83.2B
| $664K | 0.09% |
3,104
| – | – |
|
139
Eli Lilly
LLY
$652B
| $653K | 0.08% |
8,138
-901
| -10% | -$72.3K |
|
140
Financial Select Sector SPDR Fund
XLF
$53.2B
| $616K | 0.08% |
31,917
-4,213
| -12% | -$81.3K |
|
141
General Mills
GIS
$27B
| $579K | 0.07% |
9,071
-2,039
| -18% | -$130K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $577K | 0.07% |
11,520
| – | – |
|
143
Affiliated Managers Group
AMG
$6.54B
| $559K | 0.07% |
3,860
-750
| -16% | -$109K |
|
144
Toll Brothers
TOL
$14.2B
| $548K | 0.07% |
18,345
-5,225
| -22% | -$156K |
|
145
Invesco QQQ Trust
QQQ
$368B
| $541K | 0.07% |
4,559
+67
| +1% | +$7.95K |
|
146
Walmart
WMT
$801B
| $530K | 0.07% |
22,062
-1,158
| -5% | -$27.8K |
|
147
Dollar General
DG
$24.1B
| $524K | 0.07% |
7,490
-1,875
| -20% | -$131K |
|
148
Air Products & Chemicals
APD
$64.5B
| $510K | 0.07% |
3,669
| – | – |
|
149
iShares Core S&P 500 ETF
IVV
$664B
| $508K | 0.07% |
2,334
-16
| -0.7% | -$3.48K |
|
150
BP
BP
$87.4B
| $480K | 0.06% |
16,219
-357
| -2% | -$10.6K |
|