PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+6.13%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$615M
AUM Growth
-$124M
(-17%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
267
New
5
Increased
19
Reduced
173
Closed
62
Top Buys
| 1 |
General Motors
GM
|
$6.62M |
| 2 |
A.O. Smith
AOS
|
$5.29M |
| 3 |
eBay
EBAY
|
$4.52M |
| 4 |
Morgan Stanley
MS
|
$2.14M |
| 5 |
NCR Voyix
VYX
|
$1.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.33M |
| 2 |
American International
AIG
|
$5.3M |
| 3 |
Coca-Cola
KO
|
$5.12M |
| 4 |
Visa
V
|
$5.07M |
| 5 |
RTX Corp
RTX
|
$4.68M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 11.81% |
| 3 | Energy | 9.37% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
151
DELISTED
Healthcare Realty Trust Incorporated
HR
| $451K | 0.07% |
17,750
+3,300
| +23% | +$83.8K |
|
152
Ford
F
$46.7B
| $443K | 0.07% |
25,718
-192,901
| -88% | -$3.32M |
|
153
Conagra Brands
CAG
$9.23B
| $436K | 0.07% |
18,857
| – | – |
|
154
Northrop Grumman
NOC
$83.2B
| $407K | 0.07% |
3,404
-1,900
| -36% | -$227K |
|
|
JWN
155
DELISTED
Nordstrom
JWN
| $406K | 0.07% |
5,975
-17,472
| -75% | -$1.19M |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $404K | 0.07% |
5,580
-2,300
| -29% | -$167K |
|
157
Union Pacific
UNP
$131B
| $402K | 0.07% |
4,030
-2,964
| -42% | -$296K |
|
|
TFM
158
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $400K | 0.07% |
11,950
-4,185
| -26% | -$140K |
|
159
Vanguard Real Estate ETF
VNQ
$34.7B
| $396K | 0.06% |
5,290
-6,000
| -53% | -$449K |
|
|
KMP
160
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $379K | 0.06% |
4,611
-2,880
| -38% | -$237K |
|
|
SN
161
DELISTED
Sanchez Energy Corporation
SN
| $376K | 0.06% |
+10,000
| New | +$376K |
|
162
iShares US Technology ETF
IYW
$23.1B
| $374K | 0.06% |
15,440
-5,400
| -26% | -$131K |
|
163
iShares Core S&P 500 ETF
IVV
$664B
| $357K | 0.06% |
1,811
-2,484
| -58% | -$490K |
|
164
Williams Companies
WMB
$69.9B
| $357K | 0.06% |
6,125
-9,545
| -61% | -$556K |
|
165
Comcast
CMCSA
$125B
| $351K | 0.06% |
13,068
-582
| -4% | -$15.6K |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $342K | 0.06% |
6,325
-1,232
| -16% | -$66.6K |
|
167
Invesco QQQ Trust
QQQ
$368B
| $326K | 0.05% |
3,467
-5,198
| -60% | -$489K |
|
168
Corning
GLW
$61B
| $321K | 0.05% |
14,642
-22,822
| -61% | -$500K |
|
169
Goldman Sachs
GS
$223B
| $318K | 0.05% |
1,900
-100
| -5% | -$16.7K |
|
170
Vulcan Materials
VMC
$39B
| $318K | 0.05% |
4,989
-14,450
| -74% | -$921K |
|
171
Marriott International Class A Common Stock
MAR
$71.9B
| $314K | 0.05% |
4,894
-13,073
| -73% | -$839K |
|
172
iShares MSCI EAFE ETF
EFA
$66.2B
| $305K | 0.05% |
4,458
-27,374
| -86% | -$1.87M |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $302K | 0.05% |
6,995
-2,475
| -26% | -$107K |
|
174
Target
TGT
$42.3B
| $298K | 0.05% |
5,150
-1,590
| -24% | -$92K |
|
175
Enterprise Products Partners
EPD
$68.6B
| $289K | 0.05% |
7,394
-2,940
| -28% | -$115K |
|