PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
-0.2%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$689M
AUM Growth
-$6.3M
(-0.91%)
Cap. Flow
+$563K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
217
New
5
Increased
69
Reduced
99
Closed
7
Top Buys
| 1 |
Newell Brands
NWL
|
$4.14M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.08M |
| 3 |
Nokia
NOK
|
$2.08M |
| 4 |
Coca-Cola
KO
|
$1.91M |
| 5 |
The Greenbrier Companies
GBX
|
$1.82M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.8M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$2.33M |
| 3 |
Trinity Industries
TRN
|
$1.84M |
| 4 |
Cabot Corp
CBT
|
$1.72M |
| 5 |
Qualcomm
QCOM
|
$1.29M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Technology | 12.49% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.14B
| $549K | 0.08% |
9,525
-650
| -6% | -$37.5K |
|
152
Williams Companies
WMB
$69.9B
| $535K | 0.08% |
9,315
+390
| +4% | +$22.4K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $523K | 0.08% |
3,842
+29
| +0.8% | +$3.95K |
|
154
Caterpillar
CAT
$198B
| $514K | 0.07% |
6,055
-125
| -2% | -$10.6K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $510K | 0.07% |
9,440
+690
| +8% | +$37.3K |
|
156
Amgen
AMGN
$153B
| $499K | 0.07% |
3,253
+105
| +3% | +$16.1K |
|
157
Marriott International Class A Common Stock
MAR
$71.9B
| $492K | 0.07% |
6,611
-303
| -4% | -$22.6K |
|
158
Northrop Grumman
NOC
$83.2B
| $492K | 0.07% |
3,104
-300
| -9% | -$47.6K |
|
159
Invesco QQQ Trust
QQQ
$368B
| $488K | 0.07% |
4,562
+153
| +3% | +$16.4K |
|
160
iShares MSCI EAFE ETF
EFA
$66.2B
| $456K | 0.07% |
7,174
+1,069
| +18% | +$67.9K |
|
161
Air Products & Chemicals
APD
$64.5B
| $441K | 0.06% |
3,485
| – | – |
|
162
Vanguard Real Estate ETF
VNQ
$34.7B
| $441K | 0.06% |
5,910
-634
| -10% | -$47.3K |
|
163
Royal Bank of Canada
RY
$204B
| $427K | 0.06% |
6,985
| – | – |
|
164
iShares US Technology ETF
IYW
$23.1B
| $404K | 0.06% |
15,440
| – | – |
|
165
The Mosaic Company
MOS
$10.3B
| $400K | 0.06% |
8,545
-1,600
| -16% | -$74.9K |
|
166
Freeport-McMoran
FCX
$66.5B
| $399K | 0.06% |
21,441
-12,058
| -36% | -$224K |
|
167
Union Pacific
UNP
$131B
| $395K | 0.06% |
4,138
| – | – |
|
168
Energy Select Sector SPDR Fund
XLE
$26.7B
| $385K | 0.06% |
5,125
+100
| +2% | +$7.51K |
|
169
iShares MSCI South Korea ETF
EWY
$5.22B
| $372K | 0.05% |
6,755
-750
| -10% | -$41.3K |
|
|
HR
170
DELISTED
Healthcare Realty Trust Incorporated
HR
| $370K | 0.05% |
15,900
-3,000
| -16% | -$69.8K |
|
171
Dover
DOV
$24.4B
| $363K | 0.05% |
6,407
| – | – |
|
172
Chart Industries
GTLS
$8.96B
| $353K | 0.05% |
9,870
-1,485
| -13% | -$53.1K |
|
173
Ford
F
$46.7B
| $345K | 0.05% |
22,996
| – | – |
|
174
iShares US Regional Banks ETF
IAT
$648M
| $345K | 0.05% |
9,410
+400
| +4% | +$14.7K |
|
|
DXYN
175
DELISTED
Dixie Group Inc
DXYN
| $330K | 0.05% |
31,466
+9,666
| +44% | +$101K |
|