PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
-7.8%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$655M
AUM Growth
-$33.6M
(-4.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
228
New
18
Increased
56
Reduced
106
Closed
23
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$21.4M |
| 2 |
Constellation Brands
STZ
|
$11.1M |
| 3 |
Pultegroup
PHM
|
$8.89M |
| 4 |
Newell Brands
NWL
|
$5.96M |
| 5 |
AT&T
T
|
$4.32M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$17.5M |
| 2 |
eBay
EBAY
|
$5.26M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.23M |
| 4 |
RTX Corp
RTX
|
$4.41M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.34M |
Sector Composition
| 1 | Industrials | 13.35% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Technology | 11.69% |
| 4 | Healthcare | 11.26% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.7B
| $421K | 0.06% |
5,579
-331
| -6% | -$25K |
|
|
HR
152
DELISTED
Healthcare Realty Trust Incorporated
HR
| $416K | 0.06% |
16,725
+825
| +5% | +$20.5K |
|
153
BP
BP
$87.2B
| $389K | 0.06% |
15,120
-1,397
| -8% | -$35.9K |
|
154
Coca-Cola Consolidated
COKE
$10.5B
| $387K | 0.06% |
20,000
| – | – |
|
155
Royal Bank of Canada
RY
$204B
| $386K | 0.06% |
6,985
| – | – |
|
156
Netflix
NFLX
$528B
| $379K | 0.06% |
+3,675
| New | +$379K |
|
157
Union Pacific
UNP
$131B
| $366K | 0.06% |
4,138
| – | – |
|
158
Boeing
BA
$172B
| $363K | 0.06% |
2,773
-4,509
| -62% | -$590K |
|
159
Wabtec
WAB
$32.9B
| $363K | 0.06% |
4,120
+1,300
| +46% | +$115K |
|
160
iShares US Technology ETF
IYW
$23B
| $362K | 0.06% |
14,640
-800
| -5% | -$19.8K |
|
161
Under Armour
UAA
$2.22B
| $356K | 0.05% |
+7,406
| New | +$356K |
|
162
LGI Homes
LGIH
$1.57B
| $353K | 0.05% |
+13,000
| New | +$353K |
|
163
Caterpillar
CAT
$197B
| $334K | 0.05% |
5,105
-950
| -16% | -$62.2K |
|
164
Nucor
NUE
$33.8B
| $329K | 0.05% |
8,765
-5,400
| -38% | -$203K |
|
165
D.R. Horton
DHI
$54.4B
| $323K | 0.05% |
11,000
+3,000
| +38% | +$88.1K |
|
166
Energy Select Sector SPDR Fund
XLE
$26.7B
| $322K | 0.05% |
5,268
+143
| +3% | +$8.74K |
|
167
Williams Companies
WMB
$69.2B
| $315K | 0.05% |
8,540
-775
| -8% | -$28.6K |
|
168
Target
TGT
$42.2B
| $313K | 0.05% |
3,975
+1,000
| +34% | +$78.7K |
|
169
Ford
F
$46.6B
| $312K | 0.05% |
22,996
| – | – |
|
170
iShares US Regional Banks ETF
IAT
$649M
| $294K | 0.04% |
8,710
-700
| -7% | -$23.6K |
|
171
Dover
DOV
$24.4B
| $292K | 0.04% |
6,314
-93
| -1% | -$4.3K |
|
172
iShares MSCI EAFE ETF
EFA
$66.3B
| $282K | 0.04% |
4,928
-2,246
| -31% | -$129K |
|
173
Vanguard Large-Cap ETF
VV
$44.5B
| $275K | 0.04% |
3,125
| – | – |
|
174
Adobe
ADBE
$147B
| $263K | 0.04% |
3,200
| – | – |
|
175
CVS Health
CVS
$94.3B
| $259K | 0.04% |
2,680
+500
| +23% | +$48.3K |
|