PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+7.67%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1,000M
AUM Growth
+$50.5M
(+5.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
255
New
4
Increased
67
Reduced
123
Closed
14
Top Buys
| 1 |
KeyCorp
KEY
|
$6.81M |
| 2 |
Texas Instruments
TXN
|
$6.38M |
| 3 |
UnitedHealth
UNH
|
$2.17M |
| 4 |
Edwards Lifesciences
EW
|
$1.9M |
| 5 |
TJX Companies
TJX
|
$1.74M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$4.8M |
| 2 |
Kroger
KR
|
$3.85M |
| 3 |
Constellation Brands
STZ
|
$2.83M |
| 4 |
GE Aerospace
GE
|
$2.75M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.03% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11.21% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Horizon
FHN
$11.3B
| $499K | 0.05% |
24,942
-600
| -2% | -$12K |
|
177
Simmons First National
SFNC
$3.02B
| $495K | 0.05% |
17,334
| – | – |
|
178
Starbucks
SBUX
$97.1B
| $484K | 0.05% |
8,419
-851
| -9% | -$48.9K |
|
179
NVIDIA
NVDA
$4.07T
| $478K | 0.05% |
98,800
+17,000
| +21% | +$82.2K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $477K | 0.05% |
7,150
-400
| -5% | -$26.7K |
|
|
SLCA
181
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $476K | 0.05% |
14,620
+2,300
| +19% | +$74.9K |
|
182
CSX Corp
CSX
$60.6B
| $460K | 0.05% |
25,065
| – | – |
|
183
Corning
GLW
$61B
| $457K | 0.05% |
14,290
-175
| -1% | -$5.6K |
|
184
Target
TGT
$42.3B
| $440K | 0.04% |
6,750
+2,475
| +58% | +$161K |
|
185
Macy's
M
$4.64B
| $413K | 0.04% |
16,400
-24,470
| -60% | -$616K |
|
186
iShares US Regional Banks ETF
IAT
$648M
| $411K | 0.04% |
8,335
| – | – |
|
187
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $400K | 0.04% |
3,921
| – | – |
|
188
iShares Russell 2000 Value ETF
IWN
$11.9B
| $384K | 0.04% |
3,055
-200
| -6% | -$25.1K |
|
|
JCP
189
DELISTED
J.C. Penney Company, Inc.
JCP
| $379K | 0.04% |
119,875
-453,725
| -79% | -$1.43M |
|
190
Netflix
NFLX
$529B
| $378K | 0.04% |
1,970
| – | – |
|
191
Imperial Oil
IMO
$44.4B
| $376K | 0.04% |
12,052
| – | – |
|
192
SPDR S&P Dividend ETF
SDY
$20.5B
| $375K | 0.04% |
3,966
-1,500
| -27% | -$142K |
|
193
AdvanSix
ASIX
$569M
| $366K | 0.04% |
8,689
-16
| -0.2% | -$674 |
|
194
iShares US Real Estate ETF
IYR
$3.76B
| $345K | 0.03% |
4,260
-350
| -8% | -$28.3K |
|
195
Nucor
NUE
$33.8B
| $331K | 0.03% |
5,201
+69
| +1% | +$4.39K |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $328K | 0.03% |
5,182
| – | – |
|
197
Danaher
DHR
$143B
| $327K | 0.03% |
3,974
| – | – |
|
198
Aflac
AFL
$57.2B
| $326K | 0.03% |
7,426
| – | – |
|
199
Dollar General
DG
$24.1B
| $325K | 0.03% |
3,494
+452
| +15% | +$42K |
|
|
JWN
200
DELISTED
Nordstrom
JWN
| $320K | 0.03% |
6,750
-2,575
| -28% | -$122K |
|