PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.25%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$723M
AUM Growth
+$723M
(+3.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
220
New
12
Increased
79
Reduced
102
Closed
8
Top Buys
| 1 |
Ingevity
NGVT
|
$6.81M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.69M |
| 3 |
Delta Air Lines
DAL
|
$3.09M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.57M |
| 5 |
Masco
MAS
|
$1.19M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$8.93M |
| 2 |
Coca-Cola
KO
|
$2.38M |
| 3 |
American Express
AXP
|
$2.18M |
| 4 |
A.O. Smith
AOS
|
$1.92M |
| 5 |
Honeywell
HON
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 16.23% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.66% |
| 4 | Technology | 9.64% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$59.8B
| $287K | 0.04% |
+8,050
| New | +$287K |
|
177
Danaher
DHR
$143B
| $283K | 0.04% |
4,166
| – | – |
|
178
iShares US Regional Banks ETF
IAT
$647M
| $282K | 0.04% |
8,685
-25
| -0.3% | -$812 |
|
179
Texas Instruments
TXN
$178B
| $279K | 0.04% |
4,456
+61
| +1% | +$3.82K |
|
180
FedEx
FDX
$53.2B
| $272K | 0.04% |
1,795
+105
| +6% | +$15.9K |
|
|
JWN
181
DELISTED
Nordstrom
JWN
| $269K | 0.04% |
7,070
-255
| -3% | -$9.7K |
|
182
Nucor
NUE
$33.3B
| $256K | 0.04% |
5,190
-125
| -2% | -$6.17K |
|
183
iShares US Real Estate ETF
IYR
$3.7B
| $254K | 0.04% |
3,080
| – | – |
|
184
Jazz Pharmaceuticals
JAZZ
$7.99B
| $254K | 0.04% |
1,800
-300
| -14% | -$42.3K |
|
185
Ford
F
$46.2B
| $252K | 0.03% |
20,061
+360
| +2% | +$4.52K |
|
186
eBay
EBAY
$41.2B
| $246K | 0.03% |
10,500
-1,250
| -11% | -$29.3K |
|
187
Target
TGT
$42B
| $246K | 0.03% |
3,518
+43
| +1% | +$3.01K |
|
188
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $240K | 0.03% |
3,669
| – | – |
|
|
SHPG
189
DELISTED
Shire pic
SHPG
| $237K | 0.03% |
1,288
-12
| -0.9% | -$2.21K |
|
190
MiMedx Group
MDXG
$1.05B
| $236K | 0.03% |
29,570
+3,870
| +15% | +$30.9K |
|
191
AB InBev
BUD
$116B
| $228K | 0.03% |
1,730
-5,200
| -75% | -$685K |
|
|
HA
192
DELISTED
Hawaiian Holdings, Inc.
HA
| $228K | 0.03% |
+6,000
| New | +$228K |
|
193
Corning
GLW
$59.4B
| $227K | 0.03% |
11,061
+139
| +1% | +$2.85K |
|
194
iShares MSCI EAFE ETF
EFA
$65.4B
| $226K | 0.03% |
4,055
-626
| -13% | -$34.9K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $214K | 0.03% |
2,568
| – | – |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $213K | 0.03% |
7,125
-50
| -0.7% | -$1.5K |
|
197
Oracle
ORCL
$628B
| $213K | 0.03% |
5,212
-552
| -10% | -$22.6K |
|
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $203K | 0.03% |
4,741
-250
| -5% | -$10.7K |
|
199
Mondelez International
MDLZ
$79.3B
| $200K | 0.03% |
+4,404
| New | +$200K |
|
200
First Horizon
FHN
$11.4B
| $184K | 0.03% |
13,343
+1,110
| +9% | +$15.3K |
|