PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+3.19%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$924M
AUM Growth
+$12.4M
(+1.4%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
239
New
11
Increased
54
Reduced
125
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.5M |
| 2 |
Dow Inc
DOW
|
$1.8M |
| 3 |
Corteva
CTVA
|
$1.04M |
| 4 |
Verizon
VZ
|
$914K |
| 5 |
Occidental Petroleum
OXY
|
$895K |
Top Sells
| 1 |
Apple
AAPL
|
$3.09M |
| 2 |
KeyCorp
KEY
|
$2.01M |
| 3 |
DuPont de Nemours
DD
|
$1.65M |
| 4 |
Delta Air Lines
DAL
|
$829K |
| 5 |
Pultegroup
PHM
|
$728K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$172B
| $690K | 0.07% |
1,896
-250
| -12% | -$91K |
|
152
iShares Select Dividend ETF
DVY
$20.7B
| $683K | 0.07% |
6,864
+55
| +0.8% | +$5.47K |
|
153
Corning
GLW
$60.4B
| $680K | 0.07% |
20,464
+3,903
| +24% | +$130K |
|
154
Paychex
PAYX
$48.3B
| $623K | 0.07% |
7,571
-50
| -0.7% | -$4.11K |
|
|
ACIA
155
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $621K | 0.07% |
13,170
-350
| -3% | -$16.5K |
|
156
American International
AIG
$44.2B
| $618K | 0.07% |
11,605
-500
| -4% | -$26.6K |
|
157
Starbucks
SBUX
$97.3B
| $598K | 0.06% |
7,129
-675
| -9% | -$56.6K |
|
158
SPDR Gold Trust
GLD
$112B
| $584K | 0.06% |
4,381
| – | – |
|
159
Eli Lilly
LLY
$654B
| $580K | 0.06% |
5,239
-50
| -0.9% | -$5.54K |
|
160
Royal Bank of Canada
RY
$204B
| $579K | 0.06% |
7,290
| – | – |
|
161
Target
TGT
$42.2B
| $576K | 0.06% |
6,650
| – | – |
|
162
CVS Health
CVS
$94.1B
| $557K | 0.06% |
10,230
+275
| +3% | +$15K |
|
163
NVIDIA
NVDA
$4.06T
| $553K | 0.06% |
134,600
+26,600
| +25% | +$109K |
|
164
Chubb
CB
$111B
| $552K | 0.06% |
3,748
| – | – |
|
165
iShares Russell 2000 Value ETF
IWN
$11.9B
| $538K | 0.06% |
4,465
-320
| -7% | -$38.6K |
|
|
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
| $530K | 0.06% |
5,405
-300
| -5% | -$29.4K |
|
167
Alibaba
BABA
$321B
| $503K | 0.05% |
2,969
+200
| +7% | +$33.9K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $502K | 0.05% |
4,653
-417
| -8% | -$45K |
|
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $496K | 0.05% |
8,037
-4,270
| -35% | -$264K |
|
170
Kinder Morgan
KMI
$58.7B
| $481K | 0.05% |
23,042
-505
| -2% | -$10.5K |
|
171
Alcoa
AA
$8.19B
| $478K | 0.05% |
20,412
-6,160
| -23% | -$144K |
|
172
Enbridge
ENB
$105B
| $459K | 0.05% |
12,718
-196
| -2% | -$7.07K |
|
|
JPEU
173
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $459K | 0.05% |
8,140
| – | – |
|
174
Schlumberger
SLB
$53.7B
| $454K | 0.05% |
11,426
-893
| -7% | -$35.5K |
|
175
Bank of New York Mellon
BK
$73B
| $451K | 0.05% |
10,208
| – | – |
|