PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+5.24%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$645M
AUM Growth
+$34M
(+5.6%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
242
New
18
Increased
74
Reduced
120
Closed
8
Top Buys
| 1 |
The Mosaic Company
MOS
|
$5.09M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$2.84M |
| 3 |
Nike
NKE
|
$1.69M |
| 4 |
American International
AIG
|
$1.34M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$1.27M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.57M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.55M |
| 3 |
Verizon
VZ
|
$2.46M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.39M |
| 5 |
Duke Energy
DUK
|
$1.38M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 10.54% |
| 3 | Financials | 10.3% |
| 4 | Energy | 9.2% |
| 5 | Healthcare | 7.33% |
