PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+2.1%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$974M
AUM Growth
-$4.73M
(-0.48%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
239
New
7
Increased
67
Reduced
117
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.63M |
| 2 |
Citigroup
C
|
$1.1M |
| 3 |
Edwards Lifesciences
EW
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$1.05M |
| 5 |
ConocoPhillips
COP
|
$693K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.79M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Ingevity
NGVT
|
$1.12M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.07M |
| 5 |
Coca-Cola
KO
|
$900K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.46% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.07T
| $481K | 0.05% |
81,200
+5,200
| +7% | +$30.8K |
|
177
First Horizon
FHN
$11.3B
| $465K | 0.05% |
26,086
-50
| -0.2% | -$891 |
|
178
General Mills
GIS
$27B
| $458K | 0.05% |
10,345
+1,870
| +22% | +$82.8K |
|
179
Eli Lilly
LLY
$652B
| $456K | 0.05% |
5,348
-1,500
| -22% | -$128K |
|
180
Kinder Morgan
KMI
$59.1B
| $441K | 0.05% |
24,983
+560
| +2% | +$9.89K |
|
181
Vanguard Real Estate ETF
VNQ
$34.7B
| $435K | 0.04% |
5,345
-300
| -5% | -$24.4K |
|
182
Macy's
M
$4.64B
| $433K | 0.04% |
11,565
-3,700
| -24% | -$139K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $426K | 0.04% |
4,196
| – | – |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $418K | 0.04% |
5,482
+300
| +6% | +$22.9K |
|
185
Starbucks
SBUX
$97.1B
| $415K | 0.04% |
8,490
+171
| +2% | +$8.36K |
|
186
iShares US Regional Banks ETF
IAT
$648M
| $410K | 0.04% |
8,335
| – | – |
|
187
Toll Brothers
TOL
$14.2B
| $410K | 0.04% |
11,095
-650
| -6% | -$24K |
|
188
Corning
GLW
$61B
| $407K | 0.04% |
14,777
+3
| +0% | +$83 |
|
189
Trinity Industries
TRN
$2.31B
| $398K | 0.04% |
16,147
-11,529
| -42% | -$284K |
|
190
iShares Russell 2000 Value ETF
IWN
$11.9B
| $395K | 0.04% |
2,995
| – | – |
|
191
Imperial Oil
IMO
$44.4B
| $380K | 0.04% |
11,407
| – | – |
|
|
JWN
192
DELISTED
Nordstrom
JWN
| $350K | 0.04% |
6,750
| – | – |
|
193
Dollar General
DG
$24.1B
| $345K | 0.04% |
3,497
+2
| +0.1% | +$197 |
|
194
iShares US Real Estate ETF
IYR
$3.76B
| $327K | 0.03% |
4,060
| – | – |
|
195
AdvanSix
ASIX
$569M
| $316K | 0.03% |
8,629
-14
| -0.2% | -$513 |
|
196
Alibaba
BABA
$323B
| $311K | 0.03% |
1,674
+324
| +24% | +$60.2K |
|
|
SLCA
197
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $311K | 0.03% |
12,095
-2,525
| -17% | -$64.9K |
|
198
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $284K | 0.03% |
+17,298
| New | +$284K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $276K | 0.03% |
7,085
+210
| +3% | +$8.18K |
|
200
Caterpillar
CAT
$198B
| $274K | 0.03% |
2,020
| – | – |
|