PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+5%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$868M
AUM Growth
+$55.1M
(+6.8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
246
New
27
Increased
93
Reduced
89
Closed
4
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.28M |
| 2 |
Progressive
PGR
|
$2.88M |
| 3 |
Whirlpool
WHR
|
$2.5M |
| 4 |
KeyCorp
KEY
|
$2.36M |
| 5 |
Comcast
CMCSA
|
$2.2M |
Top Sells
| 1 |
RH
RH
|
$3.34M |
| 2 |
Wells Fargo
WFC
|
$2.83M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.08M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
American International
AIG
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.34% |
| 4 | Healthcare | 10.51% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$798B
| $462K | 0.05% |
19,209
+600
| +3% | +$14.4K |
|
177
Brown & Brown
BRO
$31.2B
| $459K | 0.05% |
22,000
| – | – |
|
178
iShares US Technology ETF
IYW
$23B
| $450K | 0.05% |
13,320
| – | – |
|
179
HCA Healthcare
HCA
$97.8B
| $447K | 0.05% |
5,025
-400
| -7% | -$35.6K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $446K | 0.05% |
8,450
-2,570
| -23% | -$136K |
|
181
Corning
GLW
$60.9B
| $438K | 0.05% |
16,222
+500
| +3% | +$13.5K |
|
182
SPDR S&P Biotech ETF
XBI
$5.39B
| $413K | 0.05% |
5,960
-5
| -0.1% | -$346 |
|
183
Nucor
NUE
$33.7B
| $407K | 0.05% |
6,807
+1,642
| +32% | +$98.2K |
|
184
iShares US Real Estate ETF
IYR
$3.75B
| $399K | 0.05% |
5,085
-200
| -4% | -$15.7K |
|
185
iShares US Regional Banks ETF
IAT
$647M
| $389K | 0.04% |
8,685
| – | – |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $376K | 0.04% |
4,135
+505
| +14% | +$45.9K |
|
187
Imperial Oil
IMO
$44.4B
| $373K | 0.04% |
+12,227
| New | +$373K |
|
188
CSX Corp
CSX
$60.4B
| $370K | 0.04% |
+23,865
| New | +$370K |
|
|
189
RH
RH
$4.69B
| $368K | 0.04% |
7,950
-72,235
| -90% | -$3.34M |
|
190
Conagra Brands
CAG
$9.21B
| $361K | 0.04% |
8,959
+434
| +5% | +$17.5K |
|
191
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $353K | 0.04% |
3,921
+188
| +5% | +$16.9K |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $348K | 0.04% |
1,455
| – | – |
|
|
JWN
193
DELISTED
Nordstrom
JWN
| $336K | 0.04% |
7,225
+200
| +3% | +$9.3K |
|
194
Boeing
BA
$173B
| $327K | 0.04% |
1,850
| – | – |
|
195
iShares Russell 2000 Value ETF
IWN
$11.9B
| $314K | 0.04% |
+2,660
| New | +$314K |
|
|
MDRX
196
DELISTED
Veradigm Inc. Common Stock
MDRX
| $314K | 0.04% |
24,735
-17,705
| -42% | -$225K |
|
197
Lockheed Martin
LMT
$107B
| $310K | 0.04% |
1,157
-12
| -1% | -$3.22K |
|
198
J.M. Smucker
SJM
$12B
| $305K | 0.04% |
2,326
| – | – |
|
|
CBI
199
DELISTED
Chicago Bridge & Iron Nv
CBI
| $304K | 0.04% |
9,885
+200
| +2% | +$6.15K |
|
200
Netflix
NFLX
$528B
| $303K | 0.03% |
+2,051
| New | +$303K |
|