PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.2%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$904M
AUM Growth
+$904M
(+4.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
262
New
20
Increased
116
Reduced
74
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$8.12M |
| 2 |
Progressive
PGR
|
$7.51M |
| 3 |
Intuit
INTU
|
$2.62M |
| 4 |
Qualcomm
QCOM
|
$1.33M |
| 5 |
Alcoa
AA
|
$1.23M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$3.86M |
| 2 |
Dentsply Sirona
XRAY
|
$3.73M |
| 3 |
IBM
IBM
|
$3.63M |
| 4 |
Newell Brands
NWL
|
$2.66M |
| 5 |
Kroger
KR
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Industrials | 13.31% |
| 3 | Technology | 12.42% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$177B
| $482K | 0.05% | 2,435 +585 | +32% | +$116K |
|
177
Union Pacific
UNP
$133B
| $481K | 0.05% | 4,421 -52 | -1% | -$5.66K |
|
178
SPDR S&P Biotech ETF
XBI
$5.07B
| $481K | 0.05% | 6,230 +270 | +5% | +$20.8K |
|
179
SPDR S&P Dividend ETF
SDY
$20.6B
| $473K | 0.05% | 5,316 | – | – |
|
180
HCA Healthcare
HCA
$94.5B
| $458K | 0.05% | 5,250 +225 | +4% | +$19.6K |
|
181
Simmons First National
SFNC
$3.01B
| $458K | 0.05% | 8,667 | – | – |
|
182
CSX Corp
CSX
$60.6B
| $456K | 0.05% | 8,355 +400 | +5% | +$21.8K |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| $456K | 0.05% | 9,525 +2,300 | +32% | +$110K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $449K | 0.05% | 8,450 | – | – |
|
185
First Horizon
FHN
$11.5B
| $448K | 0.05% | 25,691 -1 | -0% | -$17 |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $447K | 0.05% | 4,820 +685 | +17% | +$63.5K |
|
187
MiMedx Group
MDXG
$1.05B
| $446K | 0.05% | 29,800 | – | – |
|
|
SLCA
188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $432K | 0.05% | +12,170 | New | +$432K |
|
189
iShares Russell 2000 Value ETF
IWN
$11.8B
| $420K | 0.05% | 3,530 +870 | +33% | +$104K |
|
190
iShares US Real Estate ETF
IYR
$3.76B
| $406K | 0.04% | 5,095 +10 | +0.2% | +$797 |
|
191
Advance Auto Parts
AAP
$3.66B
| $386K | 0.04% | 3,315 | – | – |
|
192
iShares US Regional Banks ETF
IAT
$652M
| $380K | 0.04% | 8,335 -350 | -4% | -$16K |
|
193
NVIDIA
NVDA
$4.24T
| $369K | 0.04% | +2,550 | New | +$369K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $363K | 0.04% | 3,921 | – | – |
|
195
Imperial Oil
IMO
$46.2B
| $357K | 0.04% | 12,227 | – | – |
|
|
196
Dentsply Sirona
XRAY
$2.85B
| $339K | 0.04% | 5,222 -57,414 | -92% | -$3.73M |
|
197
Electronic Arts
EA
$43B
| $337K | 0.04% | +3,190 | New | +$337K |
|
198
Lockheed Martin
LMT
$106B
| $321K | 0.04% | 1,157 | – | – |
|
199
Conagra Brands
CAG
$9.16B
| $320K | 0.04% | 8,959 | – | – |
|
200
Nucor
NUE
$34.1B
| $307K | 0.03% | 5,307 -1,500 | -22% | -$86.8K |
|