PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+2%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$695M
AUM Growth
+$695M
(+5.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
219
New
12
Increased
88
Reduced
88
Closed
7
Top Buys
| 1 |
Visa
V
|
$4.35M |
| 2 |
Costco
COST
|
$3.47M |
| 3 |
Newell Brands
NWL
|
$2.51M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$2.32M |
| 5 |
AbbVie
ABBV
|
$2.29M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$901K |
| 2 |
Qualcomm
QCOM
|
$779K |
| 3 |
SPDR Gold Trust
GLD
|
$652K |
| 4 |
Boeing
BA
|
$559K |
| 5 |
Eaton
ETN
|
$556K |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 10.36% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$102B
| $221K | 0.03% | 4,991 | – | – |
|
202
iShares US Industrials ETF
IYJ
$1.73B
| $220K | 0.03% | 2,043 -25 | -1% | -$2.69K |
|
203
Truist Financial
TFC
$60.4B
| $214K | 0.03% | 5,482 -1,150 | -17% | -$44.9K |
|
204
Enterprise Products Partners
EPD
$69.6B
| $210K | 0.03% | 6,370 -30 | -0.5% | -$989 |
|
205
Cracker Barrel
CBRL
$1.33B
| $203K | 0.03% | +1,335 | New | +$203K |
|
|
DXYN
206
DELISTED
Dixie Group Inc
DXYN
| $197K | 0.03% | 21,800 | – | – |
|
207
First Horizon
FHN
$11.5B
| $176K | 0.03% | 12,283 | – | – |
|
208
Actinium Pharmaceuticals
ATNM
$55.5M
| – | – | -61,000 | Closed | -$359K |
|
209
Avanos Medical
AVNS
$554M
| – | – | -4,809 | Closed | -$219K |
|
210
Dick's Sporting Goods
DKS
$17B
| – | – | -4,425 | Closed | -$220K |
|
211
Annaly Capital Management
NLY
$13.6B
| – | – | -23,235 | Closed | -$251K |
|
|
NUAN
212
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | -10,715 | Closed | -$153K |
|
|
YHOO
213
DELISTED
Yahoo Inc
YHOO
| – | – | -4,905 | Closed | -$248K |
|
|
TFM
214
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – | -5,100 | Closed | -$210K |
|