PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+1.7%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$739M
AUM Growth
+$21.4M
(+3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
272
New
21
Increased
88
Reduced
110
Closed
10
Top Buys
| 1 |
A.O. Smith
AOS
|
$2.26M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.84M |
| 3 |
NCR Voyix
VYX
|
$1.74M |
| 4 |
Nokia
NOK
|
$1.55M |
| 5 |
Weyerhaeuser
WY
|
$1.13M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$7.33M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.09M |
| 3 |
IBM
IBM
|
$563K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 5 |
McDonald's
MCD
|
$515K |
Sector Composition
| 1 | Industrials | 15.02% |
| 2 | Technology | 10.97% |
| 3 | Financials | 10.41% |
| 4 | Energy | 8.82% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Germany ETF
EWG
$2.51B
| $782K | 0.11% |
24,950
-2,814
| -10% | -$88.2K |
|
152
Corning
GLW
$61B
| $780K | 0.11% |
37,464
-50
| -0.1% | -$1.04K |
|
153
Mohawk Industries
MHK
$8.65B
| $776K | 0.11% |
5,707
| – | – |
|
|
TIF
154
DELISTED
Tiffany & Co.
TIF
| $770K | 0.1% |
8,940
-1,100
| -11% | -$94.7K |
|
155
Toll Brothers
TOL
$14.2B
| $766K | 0.1% |
21,325
-1,250
| -6% | -$44.9K |
|
156
VanEck Agribusiness ETF
MOO
$625M
| $764K | 0.1% |
14,060
-123
| -0.9% | -$6.68K |
|
157
Iron Mountain
IRM
$27.2B
| $760K | 0.1% |
29,809
+270
| +0.9% | +$6.88K |
|
158
Invesco QQQ Trust
QQQ
$368B
| $760K | 0.1% |
8,665
-705
| -8% | -$61.8K |
|
159
Dover
DOV
$24.4B
| $741K | 0.1% |
11,229
-3,204
| -22% | -$211K |
|
160
Illinois Tool Works
ITW
$77.6B
| $714K | 0.1% |
8,775
| – | – |
|
161
Dick's Sporting Goods
DKS
$17.7B
| $698K | 0.09% |
12,789
+149
| +1% | +$8.13K |
|
162
Abbott
ABT
$231B
| $695K | 0.09% |
18,036
-506
| -3% | -$19.5K |
|
|
SNI
163
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $660K | 0.09% |
8,700
+2,836
| +48% | +$215K |
|
164
Union Pacific
UNP
$131B
| $656K | 0.09% |
6,994
| – | – |
|
165
Northrop Grumman
NOC
$83.2B
| $654K | 0.09% |
5,304
| – | – |
|
166
Williams Companies
WMB
$69.9B
| $636K | 0.09% |
15,670
| – | – |
|
167
First Horizon
FHN
$11.3B
| $626K | 0.08% |
50,748
-20,211
| -28% | -$249K |
|
168
TJX Companies
TJX
$155B
| $615K | 0.08% |
20,278
+408
| +2% | +$12.4K |
|
169
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $606K | 0.08% |
13,370
+825
| +7% | +$37.4K |
|
170
Novo Nordisk
NVO
$245B
| $587K | 0.08% |
+25,730
| New | +$587K |
|
|
AGN
171
DELISTED
ALLERGAN INC
AGN
| $573K | 0.08% |
4,618
| – | – |
|
|
CAF
172
Morgan Stanley China A Share Fund
CAF
$263M
| $567K | 0.08% |
26,280
| – | – |
|
173
Whirlpool
WHR
$5.28B
| $564K | 0.08% |
3,775
+1,285
| +52% | +$192K |
|
174
Mastercard
MA
$528B
| $560K | 0.08% |
7,500
-2,700
| -26% | -$202K |
|
175
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $559K | 0.08% |
7,880
-1,430
| -15% | -$101K |
|