PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+4.77%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$662M
AUM Growth
+$33M
(+5.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
217
New
13
Increased
104
Reduced
71
Closed
10
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$13M |
| 2 |
Ashland
ASH
|
$4.24M |
| 3 |
Kinder Morgan
KMI
|
$2.85M |
| 4 |
AB InBev
BUD
|
$1.7M |
| 5 |
Costco
COST
|
$1.6M |
Top Sells
| 1 |
Phillips 66
PSX
|
$4.81M |
| 2 |
NCR Voyix
VYX
|
$2.84M |
| 3 |
The Mosaic Company
MOS
|
$1.94M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$1.7M |
| 5 |
Freeport-McMoran
FCX
|
$1.61M |
Sector Composition
| 1 | Industrials | 14.9% |
| 2 | Technology | 12.13% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $486K | 0.07% |
9,118
-9,960
| -52% | -$531K |
|
152
Royal Bank of Canada
RY
$204B
| $482K | 0.07% |
6,985
-125
| -2% | -$8.63K |
|
153
Union Pacific
UNP
$131B
| $480K | 0.07% |
4,030
| – | – |
|
154
Air Products & Chemicals
APD
$64.5B
| $465K | 0.07% |
3,485
+1,157
| +50% | +$154K |
|
|
JWN
155
DELISTED
Nordstrom
JWN
| $462K | 0.07% |
5,825
-150
| -3% | -$11.9K |
|
156
Ambarella
AMBA
$3.54B
| $456K | 0.07% |
9,000
+1,500
| +20% | +$76K |
|
157
Energy Select Sector SPDR Fund
XLE
$26.7B
| $414K | 0.06% |
5,225
-130
| -2% | -$10.3K |
|
158
iShares US Technology ETF
IYW
$23.1B
| $403K | 0.06% |
15,440
| – | – |
|
159
iShares MSCI Brazil ETF
EWZ
$5.47B
| $402K | 0.06% |
10,992
-2,125
| -16% | -$77.7K |
|
160
Chart Industries
GTLS
$8.96B
| $400K | 0.06% |
11,705
+2,600
| +29% | +$88.9K |
|
161
Marriott International Class A Common Stock
MAR
$71.9B
| $382K | 0.06% |
4,894
| – | – |
|
162
Ford
F
$46.7B
| $381K | 0.06% |
24,612
+1,000
| +4% | +$15.5K |
|
163
Dover
DOV
$24.4B
| $372K | 0.06% |
6,419
-371
| -5% | -$21.5K |
|
164
Invesco QQQ Trust
QQQ
$368B
| $369K | 0.06% |
3,577
+30
| +0.8% | +$3.1K |
|
165
Actinium Pharmaceuticals
ATNM
$49.3M
| $359K | 0.05% |
2,033
-84
| -4% | -$14.8K |
|
166
iShares US Real Estate ETF
IYR
$3.76B
| $357K | 0.05% |
4,645
-700
| -13% | -$53.8K |
|
|
PAY
167
DELISTED
Verifone Systems Inc
PAY
| $355K | 0.05% |
+9,550
| New | +$355K |
|
168
Toll Brothers
TOL
$14.2B
| $337K | 0.05% |
+9,820
| New | +$337K |
|
169
Vulcan Materials
VMC
$39B
| $328K | 0.05% |
4,989
| – | – |
|
170
iShares MSCI EAFE ETF
EFA
$66.2B
| $323K | 0.05% |
5,305
+380
| +8% | +$23.1K |
|
171
iShares US Regional Banks ETF
IAT
$648M
| $315K | 0.05% |
9,010
+325
| +4% | +$11.4K |
|
172
Williams Companies
WMB
$69.9B
| $311K | 0.05% |
6,925
+800
| +13% | +$35.9K |
|
173
International Paper
IP
$25.7B
| $298K | 0.05% |
5,871
-127
| -2% | -$6.45K |
|
174
FedEx
FDX
$53.7B
| $283K | 0.04% |
+1,627
| New | +$283K |
|
175
Vanguard Large-Cap ETF
VV
$44.6B
| $264K | 0.04% |
2,800
| – | – |
|