PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-13.6%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$815M
AUM Growth
+$815M
(-19%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
239
New
2
Increased
47
Reduced
135
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$9.26M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.33M |
| 3 |
Verizon
VZ
|
$2.04M |
| 4 |
Dolby
DLB
|
$1.51M |
| 5 |
Linde
LIN
|
$912K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.68M |
| 2 |
Weyerhaeuser
WY
|
$6.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.06M |
| 4 |
Texas Instruments
TXN
|
$2M |
| 5 |
Pultegroup
PHM
|
$1.9M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.5% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.1B
| $380K | 0.05% |
5,095
+70
| +1% | +$5.22K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $379K | 0.05% |
6,500
-650
| -9% | -$37.9K |
|
178
Dollar General
DG
$24.1B
| $378K | 0.05% |
3,499
+1
| +0% | +$108 |
|
179
Kinder Morgan
KMI
$59.4B
| $368K | 0.05% |
23,946
-2,117
| -8% | -$32.5K |
|
180
Cabot Corp
CBT
$4.28B
| $364K | 0.04% |
8,475
-950
| -10% | -$40.8K |
|
181
Vanguard Industrials ETF
VIS
$6.05B
| $359K | 0.04% |
2,980
-100
| -3% | -$12K |
|
182
iShares US Regional Banks ETF
IAT
$647M
| $344K | 0.04% |
8,635
+300
| +4% | +$12K |
|
183
Alibaba
BABA
$325B
| $338K | 0.04% |
2,469
+555
| +29% | +$76K |
|
184
Toll Brothers
TOL
$13.6B
| $336K | 0.04% |
10,195
-200
| -2% | -$6.59K |
|
185
Macy's
M
$4.42B
| $324K | 0.04% |
10,875
| – | – |
|
186
General Mills
GIS
$26.6B
| $324K | 0.04% |
8,327
-1,891
| -19% | -$73.6K |
|
187
Simmons First National
SFNC
$3.02B
| $318K | 0.04% |
13,184
| – | – |
|
|
JWN
188
DELISTED
Nordstrom
JWN
| $317K | 0.04% |
6,800
+50
| +0.7% | +$2.33K |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $310K | 0.04% |
9,330
+2,095
| +29% | +$69.6K |
|
190
iShares US Transportation ETF
IYT
$607M
| $309K | 0.04% |
7,500
-600
| -7% | -$24.7K |
|
191
American Tower
AMT
$91.9B
| $296K | 0.04% |
1,873
| – | – |
|
192
Meta Platforms (Facebook)
META
$1.85T
| $295K | 0.04% |
2,249
-4,863
| -68% | -$638K |
|
193
Oracle
ORCL
$628B
| $292K | 0.04% |
6,467
+447
| +7% | +$20.2K |
|
194
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $292K | 0.04% |
6,452
+140
| +2% | +$6.34K |
|
195
Mondelez International
MDLZ
$79.3B
| $291K | 0.04% |
7,271
| – | – |
|
196
Imperial Oil
IMO
$44.9B
| $289K | 0.04% |
11,407
| – | – |
|
197
Becton Dickinson
BDX
$54.3B
| $285K | 0.04% |
1,295
+130
| +11% | +$28.6K |
|
198
iShares MSCI EAFE ETF
EFA
$65.4B
| $277K | 0.03% |
4,715
+793
| +20% | +$46.6K |
|
199
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $271K | 0.03% |
17,298
| – | – |
|
200
Aflac
AFL
$57.1B
| $263K | 0.03% |
5,762
-340
| -6% | -$15.5K |
|