PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+9.56%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$717M
AUM Growth
+$72.9M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
261
New
27
Increased
85
Reduced
121
Closed
10
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$7.36M |
| 2 |
AB InBev
BUD
|
$1.65M |
| 3 |
NCR Voyix
VYX
|
$1.58M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.53M |
| 5 |
Microsoft
MSFT
|
$1.52M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.54M |
| 2 |
Kimberly-Clark
KMB
|
$976K |
| 3 |
First Horizon
FHN
|
$940K |
| 4 |
Cisco
CSCO
|
$829K |
| 5 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$787K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Technology | 10.73% |
| 3 | Financials | 10.39% |
| 4 | Energy | 9.18% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$9.14B
| $511K | 0.07% |
19,500
| – | – |
|
|
SNI
177
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $507K | 0.07% |
5,864
+134
| +2% | +$11.6K |
|
178
iShares US Real Estate ETF
IYR
$3.74B
| $504K | 0.07% |
7,995
-1,000
| -11% | -$63K |
|
179
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $482K | 0.07% |
19,380
+450
| +2% | +$11.2K |
|
|
MDRX
180
DELISTED
Veradigm Inc. Common Stock
MDRX
| $472K | 0.07% |
30,550
-1,900
| -6% | -$29.4K |
|
181
Royal Bank of Canada
RY
$203B
| $470K | 0.07% |
6,985
+100
| +1% | +$6.73K |
|
182
Digital Realty Trust
DLR
$55.7B
| $469K | 0.07% |
9,545
-4,090
| -30% | -$201K |
|
183
Target
TGT
$42.1B
| $464K | 0.06% |
7,340
-3,475
| -32% | -$220K |
|
184
iShares US Technology ETF
IYW
$22.9B
| $461K | 0.06% |
20,840
| – | – |
|
185
Energy Select Sector SPDR Fund
XLE
$26.8B
| $451K | 0.06% |
5,090
+460
| +10% | +$40.8K |
|
186
Starbucks
SBUX
$98.1B
| $444K | 0.06% |
11,338
+300
| +3% | +$11.7K |
|
187
Truist Financial
TFC
$60B
| $441K | 0.06% |
11,830
-1,301
| -10% | -$48.5K |
|
188
Whirlpool
WHR
$5.27B
| $391K | 0.05% |
2,490
-125
| -5% | -$19.6K |
|
189
Canadian Pacific Kansas City
CP
$70.5B
| $384K | 0.05% |
12,700
+1,700
| +15% | +$51.4K |
|
190
American Water Works
AWK
$27.7B
| $381K | 0.05% |
9,010
-75
| -0.8% | -$3.17K |
|
191
General Dynamics
GD
$86.4B
| $376K | 0.05% |
3,940
-50
| -1% | -$4.77K |
|
192
Goldman Sachs
GS
$221B
| $374K | 0.05% |
2,109
-41
| -2% | -$7.27K |
|
193
Nu Skin
NUS
$584M
| $366K | 0.05% |
+2,650
| New | +$366K |
|
194
iShares Europe ETF
IEV
$2.31B
| $363K | 0.05% |
+7,645
| New | +$363K |
|
195
Vanguard Large-Cap ETF
VV
$44.4B
| $362K | 0.05% |
4,270
-75
| -2% | -$6.36K |
|
196
General Motors
GM
$55.5B
| $358K | 0.05% |
+8,769
| New | +$358K |
|
197
Comcast
CMCSA
$125B
| $355K | 0.05% |
13,650
+398
| +3% | +$10.4K |
|
198
Sanofi
SNY
$113B
| $350K | 0.05% |
6,535
-30
| -0.5% | -$1.61K |
|
199
Idexx Laboratories
IDXX
$51.6B
| $349K | 0.05% |
6,560
+70
| +1% | +$3.72K |
|
200
Vodafone
VOD
$28.6B
| $349K | 0.05% |
8,716
-344
| -4% | -$13.8K |
|