PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+6.13%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$615M
AUM Growth
-$124M
(-17%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
267
New
5
Increased
19
Reduced
173
Closed
62
Top Buys
| 1 |
General Motors
GM
|
$6.62M |
| 2 |
A.O. Smith
AOS
|
$5.29M |
| 3 |
eBay
EBAY
|
$4.52M |
| 4 |
Morgan Stanley
MS
|
$2.14M |
| 5 |
NCR Voyix
VYX
|
$1.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.33M |
| 2 |
American International
AIG
|
$5.3M |
| 3 |
Coca-Cola
KO
|
$5.12M |
| 4 |
Visa
V
|
$5.07M |
| 5 |
RTX Corp
RTX
|
$4.68M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 11.81% |
| 3 | Energy | 9.37% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Regional Banks ETF
IAT
$648M
| $289K | 0.05% |
8,335
-540
| -6% | -$18.7K |
|
177
International Paper
IP
$25.7B
| $287K | 0.05% |
6,082
-5,128
| -46% | -$242K |
|
178
Annaly Capital Management
NLY
$14.2B
| $276K | 0.04% |
6,045
+7
| +0.1% | +$320 |
|
|
GLOG
179
DELISTED
GASLOG LTD
GLOG
| $271K | 0.04% |
8,500
-1,500
| -15% | -$47.8K |
|
180
Adobe
ADBE
$148B
| $268K | 0.04% |
3,700
| – | – |
|
181
Dollar General
DG
$24.1B
| $258K | 0.04% |
4,500
-50
| -1% | -$2.87K |
|
182
Vanguard Large-Cap ETF
VV
$44.6B
| $252K | 0.04% |
2,800
-1,470
| -34% | -$132K |
|
183
Air Products & Chemicals
APD
$64.5B
| $251K | 0.04% |
2,112
-919
| -30% | -$109K |
|
184
iShares MSCI Germany ETF
EWG
$2.51B
| $248K | 0.04% |
7,925
-17,025
| -68% | -$533K |
|
185
Invesco Solar ETF
TAN
$765M
| $245K | 0.04% |
5,500
| – | – |
|
186
Dick's Sporting Goods
DKS
$17.7B
| $243K | 0.04% |
5,225
-7,564
| -59% | -$352K |
|
187
Invesco Water Resources ETF
PHO
$2.29B
| $240K | 0.04% |
9,015
-370
| -4% | -$9.85K |
|
188
Truist Financial
TFC
$60B
| $234K | 0.04% |
5,924
-5,700
| -49% | -$225K |
|
189
Texas Instruments
TXN
$171B
| $234K | 0.04% |
4,902
-400
| -8% | -$19.1K |
|
190
iShares MSCI Hong Kong ETF
EWH
$712M
| $231K | 0.04% |
11,075
| – | – |
|
191
Danaher
DHR
$143B
| $220K | 0.04% |
4,166
-2,241
| -35% | -$118K |
|
192
iShares Biotechnology ETF
IBB
$5.8B
| $218K | 0.04% |
2,550
-4,422
| -63% | -$378K |
|
193
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $217K | 0.04% |
4,409
-1,370
| -24% | -$67.4K |
|
194
iShares US Industrials ETF
IYJ
$1.72B
| $214K | 0.03% |
4,136
| – | – |
|
195
American Water Works
AWK
$28B
| $213K | 0.03% |
4,310
-3,725
| -46% | -$184K |
|
196
iShares North American Natural Resources ETF
IGE
$618M
| $213K | 0.03% |
+4,255
| New | +$213K |
|
197
Wabtec
WAB
$33B
| $212K | 0.03% |
+2,570
| New | +$212K |
|
198
Starbucks
SBUX
$97.1B
| $211K | 0.03% |
5,448
-2,572
| -32% | -$99.6K |
|
|
SWN
199
DELISTED
Southwestern Energy Company
SWN
| $210K | 0.03% |
4,625
-15,430
| -77% | -$701K |
|
200
VanEck Agribusiness ETF
MOO
$625M
| $207K | 0.03% |
3,770
-10,290
| -73% | -$565K |
|