PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+6.4%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$776M
AUM Growth
+$53.6M
(+7.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
228
New
16
Increased
73
Reduced
98
Closed
10
Top Buys
| 1 |
Ingevity
NGVT
|
$7.15M |
| 2 |
Kroger
KR
|
$2.87M |
| 3 |
IBM
IBM
|
$1.91M |
| 4 |
Masco
MAS
|
$1.88M |
| 5 |
WRK
WestRock Company
WRK
|
$1.7M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.23M |
| 2 |
Ashland
ASH
|
$856K |
| 3 |
Phillips 66
PSX
|
$673K |
| 4 |
A.O. Smith
AOS
|
$607K |
| 5 |
Tractor Supply
TSCO
|
$597K |
Sector Composition
| 1 | Consumer Discretionary | 16.7% |
| 2 | Industrials | 14.29% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 10.69% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $479K | 0.06% |
12,724
+3,571
| +39% | +$134K |
|
152
Amgen
AMGN
$153B
| $472K | 0.06% |
2,832
+38
| +1% | +$6.33K |
|
153
HCA Healthcare
HCA
$98.5B
| $448K | 0.06% |
5,925
+125
| +2% | +$9.45K |
|
154
Marriott International Class A Common Stock
MAR
$71.9B
| $445K | 0.06% |
6,611
-30
| -0.5% | -$2.02K |
|
155
Union Pacific
UNP
$131B
| $438K | 0.06% |
4,493
+385
| +9% | +$37.5K |
|
156
Royal Bank of Canada
RY
$204B
| $427K | 0.06% |
6,885
| – | – |
|
157
APA Corp
APA
$8.14B
| $424K | 0.05% |
6,645
-250
| -4% | -$16K |
|
158
SPDR S&P Biotech ETF
XBI
$5.39B
| $424K | 0.05% |
6,390
+25
| +0.4% | +$1.66K |
|
159
Brown & Brown
BRO
$31.3B
| $415K | 0.05% |
+22,000
| New | +$415K |
|
160
iShares US Real Estate ETF
IYR
$3.76B
| $409K | 0.05% |
5,075
+1,995
| +65% | +$161K |
|
161
iShares US Technology ETF
IYW
$23.1B
| $409K | 0.05% |
13,740
| – | – |
|
162
Conagra Brands
CAG
$9.23B
| $402K | 0.05% |
10,955
-1,285
| -10% | -$47.2K |
|
163
SPDR S&P Dividend ETF
SDY
$20.5B
| $382K | 0.05% |
4,531
| – | – |
|
|
JWN
164
DELISTED
Nordstrom
JWN
| $372K | 0.05% |
7,175
+105
| +1% | +$5.44K |
|
165
Under Armour
UAA
$2.2B
| $372K | 0.05% |
9,627
| – | – |
|
166
Wabtec
WAB
$33B
| $371K | 0.05% |
4,545
| – | – |
|
167
KeyCorp
KEY
$20.8B
| $365K | 0.05% |
30,000
| – | – |
|
168
Vanguard Large-Cap ETF
VV
$44.6B
| $350K | 0.05% |
3,530
+405
| +13% | +$40.2K |
|
169
Dover
DOV
$24.4B
| $339K | 0.04% |
5,695
| – | – |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $339K | 0.04% |
+1,470
| New | +$339K |
|
171
iShares Russell 2000 ETF
IWM
$67.8B
| $335K | 0.04% |
2,697
+192
| +8% | +$23.8K |
|
172
Southern Company
SO
$101B
| $330K | 0.04% |
+6,424
| New | +$330K |
|
173
Boeing
BA
$174B
| $326K | 0.04% |
2,475
| – | – |
|
174
Texas Instruments
TXN
$171B
| $325K | 0.04% |
4,626
+170
| +4% | +$11.9K |
|
|
USCR
175
DELISTED
U S Concrete, Inc.
USCR
| $316K | 0.04% |
6,850
| – | – |
|