PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
-7.8%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$655M
AUM Growth
-$33.6M
(-4.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
228
New
18
Increased
56
Reduced
106
Closed
23
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$21.4M |
| 2 |
Constellation Brands
STZ
|
$11.1M |
| 3 |
Pultegroup
PHM
|
$8.89M |
| 4 |
Newell Brands
NWL
|
$5.96M |
| 5 |
AT&T
T
|
$4.32M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$17.5M |
| 2 |
eBay
EBAY
|
$5.26M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.23M |
| 4 |
RTX Corp
RTX
|
$4.41M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.34M |
Sector Composition
| 1 | Industrials | 13.35% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Technology | 11.69% |
| 4 | Healthcare | 11.26% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $253K | 0.04% |
4,417
| – | – |
|
177
FedEx
FDX
$53.7B
| $252K | 0.04% |
1,752
+125
| +8% | +$18K |
|
178
iShares Russell 2000 ETF
IWM
$67.8B
| $248K | 0.04% |
2,267
-55
| -2% | -$6.02K |
|
179
MiMedx Group
MDXG
$1.06B
| $248K | 0.04% |
25,700
| – | – |
|
180
HCA Healthcare
HCA
$98.5B
| $244K | 0.04% |
+3,150
| New | +$244K |
|
181
APA Corp
APA
$8.14B
| $242K | 0.04% |
6,190
-3,335
| -35% | -$130K |
|
182
Lockheed Martin
LMT
$108B
| $240K | 0.04% |
1,157
| – | – |
|
183
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $234K | 0.04% |
3,669
-50
| -1% | -$3.19K |
|
184
The Mosaic Company
MOS
$10.3B
| $231K | 0.04% |
7,420
-1,125
| -13% | -$35K |
|
185
Williams-Sonoma
WSM
$24.7B
| $226K | 0.03% |
5,914
| – | – |
|
186
Tesla
TSLA
$1.13T
| $224K | 0.03% |
+13,500
| New | +$224K |
|
187
iShares US Real Estate ETF
IYR
$3.76B
| $222K | 0.03% |
3,130
-715
| -19% | -$50.7K |
|
188
Texas Instruments
TXN
$171B
| $220K | 0.03% |
4,445
| – | – |
|
189
American Water Works
AWK
$28B
| $218K | 0.03% |
+3,960
| New | +$218K |
|
190
Truist Financial
TFC
$60B
| $206K | 0.03% |
5,782
+300
| +5% | +$10.7K |
|
191
Amazon
AMZN
$2.48T
| $203K | 0.03% |
+7,920
| New | +$203K |
|
192
International Paper
IP
$25.7B
| $201K | 0.03% |
5,606
-265
| -5% | -$9.5K |
|
193
Corning
GLW
$61B
| $192K | 0.03% |
11,242
-1,950
| -15% | -$33.3K |
|
|
DXYN
194
DELISTED
Dixie Group Inc
DXYN
| $182K | 0.03% |
21,800
-9,666
| -31% | -$80.7K |
|
195
First Horizon
FHN
$11.3B
| $173K | 0.03% |
12,233
| – | – |
|
|
GOV
196
DELISTED
Government Properties Income Trust
GOV
| $163K | 0.02% |
10,193
-600
| -6% | -$9.6K |
|
|
PWE
197
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $11K | ﹤0.01% |
+25,000
| New | +$11K |
|
198
Ambarella
AMBA
$3.54B
| – | – |
-5,450
| Closed | -$560K |
|
199
Becton Dickinson
BDX
$55.1B
| – | – |
-1,589
| Closed | -$220K |
|
|
CAF
200
Morgan Stanley China A Share Fund
CAF
$263M
| – | – |
-23,905
| Closed | -$811K |
|