PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.43%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$979M
AUM Growth
-$21M
(-2.1%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
243
New
2
Increased
74
Reduced
119
Closed
11
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.17M |
| 2 |
UnitedHealth
UNH
|
$1.51M |
| 3 |
Abbott
ABT
|
$1.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$572K |
| 5 |
Boeing
BA
|
$567K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.33M |
| 2 |
GE Aerospace
GE
|
$887K |
| 3 |
Apple
AAPL
|
$801K |
| 4 |
American International
AIG
|
$591K |
| 5 |
3M
MMM
|
$576K |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.94% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$99.2B
| $482K | 0.05% |
8,319
-100
| -1% | -$5.79K |
|
177
Paychex
PAYX
$48.8B
| $469K | 0.05% |
7,621
| – | – |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $469K | 0.05% |
7,350
+200
| +3% | +$12.8K |
|
179
CSX Corp
CSX
$60.2B
| $465K | 0.05% |
25,065
| – | – |
|
180
Target
TGT
$42B
| $462K | 0.05% |
6,650
-100
| -1% | -$6.95K |
|
181
Macy's
M
$4.36B
| $454K | 0.05% |
15,265
-1,135
| -7% | -$33.8K |
|
182
NVIDIA
NVDA
$4.15T
| $440K | 0.05% |
76,000
-22,800
| -23% | -$132K |
|
183
Vanguard Real Estate ETF
VNQ
$34.1B
| $426K | 0.04% |
5,645
-725
| -11% | -$54.7K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $424K | 0.04% |
4,196
+275
| +7% | +$27.8K |
|
185
iShares US Regional Banks ETF
IAT
$647M
| $420K | 0.04% |
8,335
| – | – |
|
186
Corning
GLW
$59.4B
| $412K | 0.04% |
14,774
+484
| +3% | +$13.5K |
|
187
General Mills
GIS
$26.6B
| $382K | 0.04% |
8,475
-734
| -8% | -$33.1K |
|
|
SLCA
188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $373K | 0.04% |
14,620
| – | – |
|
189
Kinder Morgan
KMI
$59.4B
| $368K | 0.04% |
24,423
-6,592
| -21% | -$99.3K |
|
190
iShares Russell 2000 Value ETF
IWN
$11.7B
| $365K | 0.04% |
2,995
-60
| -2% | -$7.31K |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $350K | 0.04% |
5,182
| – | – |
|
192
Danaher
DHR
$143B
| $334K | 0.03% |
3,845
-129
| -3% | -$11.2K |
|
193
Dollar General
DG
$24.1B
| $327K | 0.03% |
3,495
+1
| +0% | +$94 |
|
|
JWN
194
DELISTED
Nordstrom
JWN
| $327K | 0.03% |
6,750
| – | – |
|
195
iShares US Real Estate ETF
IYR
$3.7B
| $306K | 0.03% |
4,060
-200
| -5% | -$15.1K |
|
196
Nucor
NUE
$33.3B
| $306K | 0.03% |
5,001
-200
| -4% | -$12.2K |
|
197
Imperial Oil
IMO
$44.9B
| $302K | 0.03% |
11,407
-645
| -5% | -$17.1K |
|
198
AdvanSix
ASIX
$556M
| $301K | 0.03% |
8,643
-46
| -0.5% | -$1.6K |
|
199
Caterpillar
CAT
$194B
| $298K | 0.03% |
2,020
| – | – |
|
200
Conagra Brands
CAG
$9.19B
| $294K | 0.03% |
7,959
| – | – |
|