PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+4.68%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$723M
AUM Growth
+$68.1M
(+10%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
230
New
25
Increased
59
Reduced
113
Closed
14
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$45.1M |
| 2 |
Coca-Cola
KO
|
$2.92M |
| 3 |
ConocoPhillips
COP
|
$1.23M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.21M |
| 5 |
CarMax
KMX
|
$1.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.96M |
| 2 |
Cabot Corp
CBT
|
$1.33M |
| 3 |
Ashland
ASH
|
$1.29M |
| 4 |
Honeywell
HON
|
$1.25M |
| 5 |
DuPont de Nemours
DD
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 10.8% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Large-Cap ETF
VV
$44.6B
| $292K | 0.04% |
3,125
| – | – |
|
177
Target
TGT
$42.3B
| $289K | 0.04% |
3,975
| – | – |
|
|
CS
178
DELISTED
Credit Suisse Group
CS
| $282K | 0.04% |
+13,000
| New | +$282K |
|
179
iShares MSCI EAFE ETF
EFA
$66.2B
| $281K | 0.04% |
4,781
-147
| -3% | -$8.64K |
|
180
Nucor
NUE
$33.8B
| $279K | 0.04% |
6,915
-1,850
| -21% | -$74.6K |
|
181
iShares Russell 2000 ETF
IWM
$67.8B
| $275K | 0.04% |
2,439
+172
| +8% | +$19.4K |
|
|
SHPG
182
DELISTED
Shire pic
SHPG
| $266K | 0.04% |
+1,300
| New | +$266K |
|
183
Gilead Sciences
GILD
$143B
| $263K | 0.04% |
+2,598
| New | +$263K |
|
184
Danaher
DHR
$143B
| $260K | 0.04% |
4,166
-251
| -6% | -$15.7K |
|
185
Kroger
KR
$44.8B
| $257K | 0.04% |
+6,140
| New | +$257K |
|
186
Southern Company
SO
$101B
| $257K | 0.04% |
+5,491
| New | +$257K |
|
187
FedEx
FDX
$53.7B
| $252K | 0.03% |
1,690
-62
| -4% | -$9.25K |
|
188
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $246K | 0.03% |
3,669
| – | – |
|
189
CVS Health
CVS
$93.6B
| $245K | 0.03% |
2,506
-174
| -6% | -$17K |
|
190
Lockheed Martin
LMT
$108B
| $244K | 0.03% |
1,125
-32
| -3% | -$6.94K |
|
191
MiMedx Group
MDXG
$1.06B
| $241K | 0.03% |
25,700
| – | – |
|
192
Texas Instruments
TXN
$171B
| $241K | 0.03% |
4,395
-50
| -1% | -$2.74K |
|
193
American Water Works
AWK
$28B
| $237K | 0.03% |
3,960
| – | – |
|
194
iShares US Real Estate ETF
IYR
$3.76B
| $233K | 0.03% |
3,105
-25
| -0.8% | -$1.88K |
|
195
Truist Financial
TFC
$60B
| $219K | 0.03% |
5,782
| – | – |
|
196
Williams Companies
WMB
$69.9B
| $219K | 0.03% |
8,540
| – | – |
|
197
Corning
GLW
$61B
| $196K | 0.03% |
10,742
-500
| -4% | -$9.12K |
|
198
First Horizon
FHN
$11.3B
| $178K | 0.02% |
12,233
| – | – |
|
|
DXYN
199
DELISTED
Dixie Group Inc
DXYN
| $145K | 0.02% |
27,800
+6,000
| +28% | +$31.3K |
|
200
Huntington Bancshares
HBAN
$25.7B
| $111K | 0.02% |
+10,000
| New | +$111K |
|