PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+4.77%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$662M
AUM Growth
+$33M
(+5.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
217
New
13
Increased
104
Reduced
71
Closed
10
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$13M |
| 2 |
Ashland
ASH
|
$4.24M |
| 3 |
Kinder Morgan
KMI
|
$2.85M |
| 4 |
AB InBev
BUD
|
$1.7M |
| 5 |
Costco
COST
|
$1.6M |
Top Sells
| 1 |
Phillips 66
PSX
|
$4.81M |
| 2 |
NCR Voyix
VYX
|
$2.84M |
| 3 |
The Mosaic Company
MOS
|
$1.94M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$1.7M |
| 5 |
Freeport-McMoran
FCX
|
$1.61M |
Sector Composition
| 1 | Industrials | 14.9% |
| 2 | Technology | 12.13% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Water Resources ETF
PHO
$2.29B
| $262K | 0.04% |
10,165
+1,150
| +13% | +$29.6K |
|
177
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $261K | 0.04% |
3,964
-2,033
| -34% | -$134K |
|
178
Corning
GLW
$61B
| $258K | 0.04% |
11,242
-3,668
| -25% | -$84.2K |
|
179
Truist Financial
TFC
$60B
| $258K | 0.04% |
6,632
+275
| +4% | +$10.7K |
|
180
Wabtec
WAB
$33B
| $258K | 0.04% |
2,970
+400
| +16% | +$34.7K |
|
181
Annaly Capital Management
NLY
$14.2B
| $251K | 0.04% |
5,809
+7
| +0.1% | +$302 |
|
|
YHOO
182
DELISTED
Yahoo Inc
YHOO
| $248K | 0.04% |
+4,905
| New | +$248K |
|
183
Southern Company
SO
$101B
| $245K | 0.04% |
+4,991
| New | +$245K |
|
184
Texas Instruments
TXN
$171B
| $243K | 0.04% |
4,545
-500
| -10% | -$26.7K |
|
185
Danaher
DHR
$143B
| $240K | 0.04% |
4,166
| – | – |
|
186
MiMedx Group
MDXG
$1.06B
| $238K | 0.04% |
20,600
| – | – |
|
187
Adobe
ADBE
$148B
| $233K | 0.04% |
3,200
-500
| -14% | -$36.4K |
|
188
Enterprise Products Partners
EPD
$68.6B
| $231K | 0.03% |
6,400
-1,802
| -22% | -$65K |
|
189
American Water Works
AWK
$28B
| $230K | 0.03% |
4,310
| – | – |
|
190
Target
TGT
$42.3B
| $226K | 0.03% |
2,975
-1,775
| -37% | -$135K |
|
191
Lockheed Martin
LMT
$108B
| $223K | 0.03% |
+1,157
| New | +$223K |
|
192
Dick's Sporting Goods
DKS
$17.7B
| $220K | 0.03% |
+4,425
| New | +$220K |
|
193
iShares US Industrials ETF
IYJ
$1.72B
| $220K | 0.03% |
4,136
| – | – |
|
194
Avanos Medical
AVNS
$590M
| $219K | 0.03% |
+4,809
| New | +$219K |
|
195
Becton Dickinson
BDX
$55.1B
| $216K | 0.03% |
+1,589
| New | +$216K |
|
196
Meta Platforms (Facebook)
META
$1.89T
| $215K | 0.03% |
2,750
| – | – |
|
|
TFM
197
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $210K | 0.03% |
5,100
-4,650
| -48% | -$191K |
|
198
CVS Health
CVS
$93.6B
| $209K | 0.03% |
+2,174
| New | +$209K |
|
199
Starbucks
SBUX
$97.1B
| $201K | 0.03% |
+4,898
| New | +$201K |
|
|
DXYN
200
DELISTED
Dixie Group Inc
DXYN
| $200K | 0.03% |
21,800
| – | – |
|