PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.25%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.7%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
241
New
6
Increased
67
Reduced
130
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.3M |
| 2 |
Duke Energy
DUK
|
$2.25M |
| 3 |
Abbott
ABT
|
$2M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.3M |
| 5 |
Dolby
DLB
|
$1.27M |
Top Sells
| 1 |
Ingevity
NGVT
|
$11.5M |
| 2 |
WRK
WestRock Company
WRK
|
$4.32M |
| 3 |
lululemon athletica
LULU
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Boeing
BA
|
$1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 11.36% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$100B
| $457K | 0.05% | 8,034 -456 | -5% | -$25.9K |
|
177
Enbridge
ENB
$105B
| $456K | 0.05% | 14,128 -147 | -1% | -$4.75K |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $456K | 0.05% | 5,482 | – | – |
|
179
Vanguard Industrials ETF
VIS
$6.14B
| $455K | 0.05% | +3,080 | New | +$455K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $440K | 0.04% | 3,971 -225 | -5% | -$24.9K |
|
181
General Mills
GIS
$26.4B
| $439K | 0.04% | 10,218 -127 | -1% | -$5.46K |
|
182
Trinity Industries
TRN
$2.3B
| $426K | 0.04% | 11,625 | – | – |
|
183
iShares US Transportation ETF
IYT
$613M
| $414K | 0.04% | 2,025 -4,415 | -69% | -$903K |
|
184
iShares US Regional Banks ETF
IAT
$652M
| $408K | 0.04% | 8,335 | – | – |
|
185
Vanguard Real Estate ETF
VNQ
$34.6B
| $405K | 0.04% | 5,025 -320 | -6% | -$25.8K |
|
|
JWN
186
DELISTED
Nordstrom
JWN
| $404K | 0.04% | 6,750 | – | – |
|
187
Simmons First National
SFNC
$3.01B
| $388K | 0.04% | 13,184 -4,150 | -24% | -$122K |
|
188
Howmet Aerospace
HWM
$70.2B
| $386K | 0.04% | 17,540 -22,748 | -56% | -$501K |
|
189
Dollar General
DG
$23.9B
| $382K | 0.04% | 3,498 +1 | +0% | +$109 |
|
190
Macy's
M
$3.59B
| $378K | 0.04% | 10,875 -690 | -6% | -$24K |
|
191
Imperial Oil
IMO
$46.2B
| $370K | 0.04% | 11,407 | – | – |
|
192
NVIDIA
NVDA
$4.24T
| $364K | 0.04% | 1,296 -734 | -36% | -$206K |
|
193
Toll Brothers
TOL
$13.4B
| $343K | 0.03% | 10,395 -700 | -6% | -$23.1K |
|
194
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $334K | 0.03% | 1,578 +215 | +16% | +$45.5K |
|
195
Alibaba
BABA
$322B
| $315K | 0.03% | 1,914 +240 | +14% | +$39.5K |
|
196
Mondelez International
MDLZ
$79.5B
| $312K | 0.03% | 7,271 +612 | +9% | +$26.3K |
|
197
Oracle
ORCL
$635B
| $310K | 0.03% | 6,020 +344 | +6% | +$17.7K |
|
198
Caterpillar
CAT
$196B
| $308K | 0.03% | 2,020 | – | – |
|
199
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $306K | 0.03% | 5,766 | – | – |
|
200
Enterprise Products Partners
EPD
$69.6B
| $302K | 0.03% | 10,511 +2,969 | +39% | +$85.3K |
|