PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+5.24%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$645M
AUM Growth
+$34M
(+5.6%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
242
New
18
Increased
74
Reduced
120
Closed
8
Top Buys
| 1 |
The Mosaic Company
MOS
|
$5.09M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$2.84M |
| 3 |
Nike
NKE
|
$1.69M |
| 4 |
American International
AIG
|
$1.34M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$1.27M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.57M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.55M |
| 3 |
Verizon
VZ
|
$2.46M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.39M |
| 5 |
Duke Energy
DUK
|
$1.38M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 10.54% |
| 3 | Financials | 10.3% |
| 4 | Energy | 9.2% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
151
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $675K | 0.1% |
8,461
+210
| +3% | +$16.8K |
|
152
Dick's Sporting Goods
DKS
$17.8B
| $660K | 0.1% |
12,365
-14,245
| -54% | -$760K |
|
153
Abbott
ABT
$231B
| $642K | 0.1% |
19,333
-600
| -3% | -$19.9K |
|
154
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $639K | 0.1% |
9,375
+175
| +2% | +$11.9K |
|
155
Corning
GLW
$59.7B
| $601K | 0.09% |
41,204
-3,299
| -7% | -$48.1K |
|
156
TJX Companies
TJX
$157B
| $599K | 0.09% |
21,246
+302
| +1% | +$8.51K |
|
157
International Paper
IP
$25.5B
| $584K | 0.09% |
13,959
-8,276
| -37% | -$346K |
|
158
iShares US Real Estate ETF
IYR
$3.72B
| $574K | 0.09% |
8,995
-2,925
| -25% | -$187K |
|
159
Union Pacific
UNP
$132B
| $539K | 0.08% |
6,942
-120
| -2% | -$9.32K |
|
|
CAF
160
Morgan Stanley China A Share Fund
CAF
$260M
| $538K | 0.08% |
24,330
-1,000
| -4% | -$22.1K |
|
161
Citigroup
C
$179B
| $534K | 0.08% |
10,999
+607
| +6% | +$29.5K |
|
162
Mastercard
MA
$538B
| $505K | 0.08% |
7,500
-800
| -10% | -$53.9K |
|
163
Northrop Grumman
NOC
$83B
| $505K | 0.08% |
5,304
| – | – |
|
164
PotlatchDeltic
PCH
$3.26B
| $491K | 0.08% |
12,370
-500
| -4% | -$19.8K |
|
|
MDRX
165
DELISTED
Veradigm Inc. Common Stock
MDRX
| $483K | 0.07% |
32,450
-4,100
| -11% | -$61K |
|
166
Williams Companies
WMB
$70.3B
| $477K | 0.07% |
13,120
+250
| +2% | +$9.09K |
|
|
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $469K | 0.07% |
8,944
+724
| +9% | +$38K |
|
168
Conagra Brands
CAG
$9.07B
| $460K | 0.07% |
19,500
-3,457
| -15% | -$81.6K |
|
169
NCR Voyix
VYX
$1.74B
| $459K | 0.07% |
+18,908
| New | +$459K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $453K | 0.07% |
9,080
+30
| +0.3% | +$1.5K |
|
|
SNI
171
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $448K | 0.07% |
5,730
+700
| +14% | +$54.7K |
|
172
Truist Financial
TFC
$60.7B
| $443K | 0.07% |
13,131
-970
| -7% | -$32.7K |
|
173
Royal Bank of Canada
RY
$205B
| $442K | 0.07% |
6,885
| – | – |
|
|
AGN
174
DELISTED
ALLERGAN INC
AGN
| $440K | 0.07% |
4,868
+50
| +1% | +$4.52K |
|
175
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $439K | 0.07% |
+18,930
| New | +$439K |
|