PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.18%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$949M
AUM Growth
+$44.6M
(+4.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
260
New
12
Increased
100
Reduced
110
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$5.88M |
| 2 |
Texas Instruments
TXN
|
$2.83M |
| 3 |
Visa
V
|
$2.66M |
| 4 |
Citigroup
C
|
$2.62M |
| 5 |
DuPont de Nemours
DD
|
$2.37M |
Top Sells
| 1 |
American International
AIG
|
$2.61M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.29M |
| 3 |
GE Aerospace
GE
|
$1.96M |
| 4 |
A.O. Smith
AOS
|
$1.65M |
| 5 |
IBM
IBM
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 16.04% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 11.51% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simmons First National
SFNC
$3.02B
| $502K | 0.05% |
17,334
| – | – |
|
177
SPDR S&P Dividend ETF
SDY
$20.4B
| $499K | 0.05% |
5,466
+150
| +3% | +$13.7K |
|
178
Starbucks
SBUX
$99.2B
| $498K | 0.05% |
9,270
+576
| +7% | +$30.9K |
|
179
First Horizon
FHN
$11.4B
| $489K | 0.05% |
25,542
-149
| -0.6% | -$2.85K |
|
180
Lockheed Martin
LMT
$105B
| $488K | 0.05% |
1,574
+417
| +36% | +$129K |
|
181
Paychex
PAYX
$48.8B
| $470K | 0.05% |
7,846
-8,210
| -51% | -$492K |
|
182
Affiliated Managers Group
AMG
$6.55B
| $458K | 0.05% |
2,415
-1,100
| -31% | -$209K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $457K | 0.05% |
7,550
-900
| -11% | -$54.5K |
|
184
CSX Corp
CSX
$60.2B
| $453K | 0.05% |
25,065
| – | – |
|
|
JWN
185
DELISTED
Nordstrom
JWN
| $440K | 0.05% |
9,325
-200
| -2% | -$9.44K |
|
186
Corning
GLW
$59.4B
| $433K | 0.05% |
14,465
-1,697
| -10% | -$50.8K |
|
187
HCA Healthcare
HCA
$95.4B
| $420K | 0.04% |
5,275
+25
| +0.5% | +$1.99K |
|
188
iShares Russell 2000 Value ETF
IWN
$11.7B
| $404K | 0.04% |
3,255
-275
| -8% | -$34.1K |
|
189
iShares Biotechnology ETF
IBB
$5.68B
| $395K | 0.04% |
3,555
+765
| +27% | +$85K |
|
190
iShares US Regional Banks ETF
IAT
$647M
| $393K | 0.04% |
8,335
| – | – |
|
191
MiMedx Group
MDXG
$1.05B
| $390K | 0.04% |
32,800
+3,000
| +10% | +$35.7K |
|
192
Ashland
ASH
$2.48B
| $389K | 0.04% |
5,956
-3,894
| -40% | -$254K |
|
193
Imperial Oil
IMO
$44.9B
| $385K | 0.04% |
12,052
-175
| -1% | -$5.59K |
|
|
SLCA
194
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $383K | 0.04% |
12,320
+150
| +1% | +$4.66K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $372K | 0.04% |
3,921
| – | – |
|
196
iShares US Real Estate ETF
IYR
$3.7B
| $368K | 0.04% |
4,610
-485
| -10% | -$38.7K |
|
197
NVIDIA
NVDA
$4.15T
| $366K | 0.04% |
81,800
-20,200
| -20% | -$90.4K |
|
198
Netflix
NFLX
$521B
| $357K | 0.04% |
1,970
+79
| +4% | +$14.3K |
|
199
AdvanSix
ASIX
$556M
| $346K | 0.04% |
8,705
-11
| -0.1% | -$437 |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $334K | 0.04% |
5,182
+182
| +4% | +$11.7K |
|