PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
-0.2%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$689M
AUM Growth
-$6.3M
(-0.91%)
Cap. Flow
+$563K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
217
New
5
Increased
69
Reduced
99
Closed
7
Top Buys
| 1 |
Newell Brands
NWL
|
$4.14M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.08M |
| 3 |
Nokia
NOK
|
$2.08M |
| 4 |
Coca-Cola
KO
|
$1.91M |
| 5 |
The Greenbrier Companies
GBX
|
$1.82M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.8M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$2.33M |
| 3 |
Trinity Industries
TRN
|
$1.84M |
| 4 |
Cabot Corp
CBT
|
$1.72M |
| 5 |
Qualcomm
QCOM
|
$1.29M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Technology | 12.49% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Solar ETF
TAN
$765M
| $329K | 0.05% |
8,400
+2,500
| +42% | +$97.9K |
|
|
CRC
177
DELISTED
California Resources Corporation
CRC
| $325K | 0.05% |
5,381
-309
| -5% | -$18.7K |
|
178
Coca-Cola Consolidated
COKE
$10.5B
| $302K | 0.04% |
20,000
| – | – |
|
179
MiMedx Group
MDXG
$1.06B
| $298K | 0.04% |
25,700
+1,700
| +7% | +$19.7K |
|
180
Vanguard Large-Cap ETF
VV
$44.6B
| $296K | 0.04% |
3,125
+325
| +12% | +$30.8K |
|
181
iShares Russell 2000 ETF
IWM
$67.8B
| $290K | 0.04% |
+2,322
| New | +$290K |
|
182
Starbucks
SBUX
$97.1B
| $281K | 0.04% |
5,244
| – | – |
|
183
FedEx
FDX
$53.7B
| $277K | 0.04% |
1,627
| – | – |
|
184
iShares US Real Estate ETF
IYR
$3.76B
| $274K | 0.04% |
3,845
-500
| -12% | -$35.6K |
|
185
Wabtec
WAB
$33B
| $266K | 0.04% |
2,820
-150
| -5% | -$14.1K |
|
186
International Paper
IP
$25.7B
| $265K | 0.04% |
5,871
| – | – |
|
187
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $260K | 0.04% |
3,719
-125
| -3% | -$8.74K |
|
188
Corning
GLW
$61B
| $260K | 0.04% |
13,192
-50
| -0.4% | -$985 |
|
189
Adobe
ADBE
$148B
| $259K | 0.04% |
3,200
| – | – |
|
190
Danaher
DHR
$143B
| $254K | 0.04% |
4,417
| – | – |
|
191
Invesco Water Resources ETF
PHO
$2.29B
| $254K | 0.04% |
10,165
| – | – |
|
192
Target
TGT
$42.3B
| $243K | 0.04% |
2,975
| – | – |
|
193
Williams-Sonoma
WSM
$24.7B
| $243K | 0.04% |
5,914
| – | – |
|
194
iShares MSCI Brazil ETF
EWZ
$5.47B
| $238K | 0.03% |
7,257
-935
| -11% | -$30.7K |
|
195
CVS Health
CVS
$93.6B
| $229K | 0.03% |
2,180
-150
| -6% | -$15.8K |
|
196
Texas Instruments
TXN
$171B
| $229K | 0.03% |
4,445
| – | – |
|
197
Truist Financial
TFC
$60B
| $221K | 0.03% |
5,482
| – | – |
|
198
Becton Dickinson
BDX
$55.1B
| $220K | 0.03% |
1,589
| – | – |
|
199
D.R. Horton
DHI
$54.2B
| $219K | 0.03% |
+8,000
| New | +$219K |
|
200
Illumina
ILMN
$15.7B
| $218K | 0.03% |
+1,028
| New | +$218K |
|