PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+4.68%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$813M
AUM Growth
+$36.6M
(+4.7%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
228
New
10
Increased
73
Reduced
109
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.52M |
| 2 |
IBM
IBM
|
$5.26M |
| 3 |
Kroger
KR
|
$2.96M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$2.47M |
| 2 |
Novo Nordisk
NVO
|
$2.29M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 4 |
Alcoa
AA
|
$1.5M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 16.51% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.42% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$666B
| $526K | 0.06% |
2,338
+4
| +0.2% | +$900 |
|
152
Wabtec
WAB
$33.1B
| $518K | 0.06% |
6,235
+1,690
| +37% | +$140K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $517K | 0.06% |
14,456
+1,732
| +14% | +$61.9K |
|
154
Brown & Brown
BRO
$31.5B
| $493K | 0.06% |
22,000
| – | – |
|
155
Air Products & Chemicals
APD
$64.5B
| $488K | 0.06% |
3,394
-275
| -7% | -$39.5K |
|
156
iShares Russell 2000 ETF
IWM
$67.4B
| $487K | 0.06% |
3,615
+918
| +34% | +$124K |
|
157
Royal Bank of Canada
RY
$205B
| $466K | 0.06% |
6,885
| – | – |
|
158
Union Pacific
UNP
$132B
| $464K | 0.06% |
4,473
-20
| -0.4% | -$2.08K |
|
|
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $447K | 0.06% |
15,580
-46,000
| -75% | -$1.32M |
|
160
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $446K | 0.05% |
+7,166
| New | +$446K |
|
|
USCR
161
DELISTED
U S Concrete, Inc.
USCR
| $436K | 0.05% |
6,650
-200
| -3% | -$13.1K |
|
|
MDRX
162
DELISTED
Veradigm Inc. Common Stock
MDRX
| $433K | 0.05% |
42,440
-15,675
| -27% | -$160K |
|
163
Toll Brothers
TOL
$14B
| $431K | 0.05% |
13,895
-4,450
| -24% | -$138K |
|
164
Walmart
WMT
$805B
| $429K | 0.05% |
18,609
-3,453
| -16% | -$79.6K |
|
165
Amgen
AMGN
$151B
| $417K | 0.05% |
2,850
+18
| +0.6% | +$2.63K |
|
166
iShares US Real Estate ETF
IYR
$3.72B
| $407K | 0.05% |
5,285
+210
| +4% | +$16.2K |
|
167
HCA Healthcare
HCA
$96.3B
| $402K | 0.05% |
5,425
-500
| -8% | -$37.1K |
|
168
iShares US Technology ETF
IYW
$23.1B
| $400K | 0.05% |
13,320
-420
| -3% | -$12.6K |
|
169
iShares US Regional Banks ETF
IAT
$657M
| $394K | 0.05% |
8,685
| – | – |
|
170
Corning
GLW
$59.7B
| $382K | 0.05% |
15,722
+4,800
| +44% | +$117K |
|
171
APA Corp
APA
$8.39B
| $363K | 0.04% |
5,715
-930
| -14% | -$59.1K |
|
172
SPDR S&P Biotech ETF
XBI
$5.28B
| $353K | 0.04% |
5,965
-425
| -7% | -$25.2K |
|
173
Southern Company
SO
$101B
| $350K | 0.04% |
7,124
+700
| +11% | +$34.4K |
|
174
SPDR S&P Dividend ETF
SDY
$20.6B
| $349K | 0.04% |
4,085
-446
| -10% | -$38.1K |
|
175
Texas Instruments
TXN
$170B
| $338K | 0.04% |
4,626
| – | – |
|