PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+6.4%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$776M
AUM Growth
+$53.6M
(+7.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
228
New
16
Increased
73
Reduced
98
Closed
10
Top Buys
| 1 |
Ingevity
NGVT
|
$7.15M |
| 2 |
Kroger
KR
|
$2.87M |
| 3 |
IBM
IBM
|
$1.91M |
| 4 |
Masco
MAS
|
$1.88M |
| 5 |
WRK
WestRock Company
WRK
|
$1.7M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.23M |
| 2 |
Ashland
ASH
|
$856K |
| 3 |
Phillips 66
PSX
|
$673K |
| 4 |
A.O. Smith
AOS
|
$607K |
| 5 |
Tractor Supply
TSCO
|
$597K |
Sector Composition
| 1 | Consumer Discretionary | 16.7% |
| 2 | Industrials | 14.29% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 10.69% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$12B
| $315K | 0.04% |
2,326
-19
| -0.8% | -$2.57K |
|
177
FedEx
FDX
$53.7B
| $314K | 0.04% |
1,795
| – | – |
|
178
iShares US Regional Banks ETF
IAT
$648M
| $305K | 0.04% |
8,685
| – | – |
|
179
Truist Financial
TFC
$60B
| $301K | 0.04% |
7,982
-68
| -0.8% | -$2.56K |
|
180
NCR Voyix
VYX
$1.84B
| $298K | 0.04% |
15,078
-1,833
| -11% | -$36.2K |
|
181
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $291K | 0.04% |
3,469
+901
| +35% | +$75.6K |
|
|
CBI
182
DELISTED
Chicago Bridge & Iron Nv
CBI
| $288K | 0.04% |
10,285
-800
| -7% | -$22.4K |
|
183
Lockheed Martin
LMT
$108B
| $280K | 0.04% |
1,169
| – | – |
|
184
CVS Health
CVS
$93.6B
| $275K | 0.04% |
3,094
-289
| -9% | -$25.7K |
|
185
Corning
GLW
$61B
| $258K | 0.03% |
10,922
-139
| -1% | -$3.28K |
|
186
Williams Companies
WMB
$69.9B
| $258K | 0.03% |
+8,380
| New | +$258K |
|
187
MiMedx Group
MDXG
$1.06B
| $257K | 0.03% |
29,970
+400
| +1% | +$3.43K |
|
188
Nucor
NUE
$33.8B
| $255K | 0.03% |
5,165
-25
| -0.5% | -$1.23K |
|
189
Aflac
AFL
$57.2B
| $252K | 0.03% |
+7,010
| New | +$252K |
|
190
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $251K | 0.03% |
3,669
| – | – |
|
191
iShares MSCI EAFE ETF
EFA
$66.2B
| $245K | 0.03% |
4,148
+93
| +2% | +$5.49K |
|
192
Ford
F
$46.7B
| $235K | 0.03% |
19,435
-626
| -3% | -$7.57K |
|
|
SHPG
193
DELISTED
Shire pic
SHPG
| $233K | 0.03% |
1,200
-88
| -7% | -$17.1K |
|
194
Danaher
DHR
$143B
| $226K | 0.03% |
3,249
-917
| -22% | -$63.8K |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $220K | 0.03% |
7,125
| – | – |
|
196
Jazz Pharmaceuticals
JAZZ
$7.86B
| $219K | 0.03% |
1,800
| – | – |
|
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $219K | 0.03% |
5,269
+528
| +11% | +$21.9K |
|
198
United Parcel Service
UPS
$72.1B
| $215K | 0.03% |
+1,965
| New | +$215K |
|
199
Illumina
ILMN
$15.7B
| $211K | 0.03% |
+1,192
| New | +$211K |
|
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $210K | 0.03% |
+5,400
| New | +$210K |
|