PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+2%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$695M
AUM Growth
+$33.6M
(+5.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
219
New
12
Increased
88
Reduced
88
Closed
7
Top Buys
| 1 |
Costco
COST
|
$3.47M |
| 2 |
Newell Brands
NWL
|
$2.51M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$2.32M |
| 4 |
AbbVie
ABBV
|
$2.29M |
| 5 |
Ashland
ASH
|
$1.95M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$901K |
| 2 |
Qualcomm
QCOM
|
$779K |
| 3 |
SPDR Gold Trust
GLD
|
$652K |
| 4 |
Boeing
BA
|
$559K |
| 5 |
Eaton
ETN
|
$556K |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 10.36% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.1B
| $552K | 0.08% |
6,544
+259
| +4% | +$21.8K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $550K | 0.08% |
3,813
-186
| -5% | -$26.8K |
|
153
Northrop Grumman
NOC
$83.2B
| $548K | 0.08% |
3,404
| – | – |
|
|
HR
154
DELISTED
Healthcare Realty Trust Incorporated
HR
| $525K | 0.08% |
18,900
-4,325
| -19% | -$120K |
|
155
Conagra Brands
CAG
$9.19B
| $522K | 0.08% |
18,376
-642
| -3% | -$18.2K |
|
156
iShares Core S&P 500 ETF
IVV
$660B
| $510K | 0.07% |
2,456
-95
| -4% | -$19.7K |
|
157
Amgen
AMGN
$153B
| $503K | 0.07% |
3,148
+50
| +2% | +$7.99K |
|
158
BP
BP
$88.8B
| $503K | 0.07% |
15,514
-8,165
| -34% | -$265K |
|
159
Caterpillar
CAT
$194B
| $495K | 0.07% |
6,180
+500
| +9% | +$40K |
|
160
Air Products & Chemicals
APD
$64.8B
| $488K | 0.07% |
3,485
| – | – |
|
161
Industrial Select Sector SPDR Fund
XLI
$23B
| $488K | 0.07% |
8,750
+75
| +0.9% | +$4.18K |
|
|
MDRX
162
DELISTED
Veradigm Inc. Common Stock
MDRX
| $484K | 0.07% |
40,465
-26,150
| -39% | -$313K |
|
163
The Mosaic Company
MOS
$10.4B
| $467K | 0.07% |
10,145
-9,575
| -49% | -$441K |
|
164
Invesco QQQ Trust
QQQ
$364B
| $466K | 0.07% |
4,409
+832
| +23% | +$87.9K |
|
165
Williams Companies
WMB
$70.5B
| $452K | 0.07% |
8,925
+2,000
| +29% | +$101K |
|
166
Union Pacific
UNP
$132B
| $448K | 0.06% |
4,138
+108
| +3% | +$11.7K |
|
|
CRC
167
DELISTED
California Resources Corporation
CRC
| $433K | 0.06% |
5,690
+4,189
| +279% | +$319K |
|
168
iShares MSCI South Korea ETF
EWY
$5.17B
| $430K | 0.06% |
7,505
-7,175
| -49% | -$411K |
|
169
Royal Bank of Canada
RY
$205B
| $422K | 0.06% |
6,985
| – | – |
|
170
iShares US Technology ETF
IYW
$22.9B
| $405K | 0.06% |
15,440
| – | – |
|
171
Chart Industries
GTLS
$8.94B
| $398K | 0.06% |
11,355
-350
| -3% | -$12.3K |
|
172
iShares MSCI EAFE ETF
EFA
$65.4B
| $392K | 0.06% |
6,105
+800
| +15% | +$51.4K |
|
173
Energy Select Sector SPDR Fund
XLE
$27.1B
| $390K | 0.06% |
5,025
-200
| -4% | -$15.5K |
|
174
Ford
F
$46.2B
| $371K | 0.05% |
22,996
-1,616
| -7% | -$26.1K |
|
175
Biogen
BIIB
$20.5B
| $359K | 0.05% |
+850
| New | +$359K |
|