PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+6.4%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$776M
AUM Growth
+$53.6M
(+7.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
228
New
16
Increased
73
Reduced
98
Closed
10
Top Buys
| 1 |
Ingevity
NGVT
|
$7.15M |
| 2 |
Kroger
KR
|
$2.87M |
| 3 |
IBM
IBM
|
$1.91M |
| 4 |
Masco
MAS
|
$1.88M |
| 5 |
WRK
WestRock Company
WRK
|
$1.7M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.23M |
| 2 |
Ashland
ASH
|
$856K |
| 3 |
Phillips 66
PSX
|
$673K |
| 4 |
A.O. Smith
AOS
|
$607K |
| 5 |
Tractor Supply
TSCO
|
$597K |
Sector Composition
| 1 | Consumer Discretionary | 16.7% |
| 2 | Industrials | 14.29% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 10.69% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$87.4B
| $210K | 0.03% |
+1,620
| New | +$210K |
|
202
Becton Dickinson
BDX
$54.8B
| $205K | 0.03% |
+1,166
| New | +$205K |
|
203
Comcast
CMCSA
$125B
| $205K | 0.03% |
+6,166
| New | +$205K |
|
204
Schwab US Large- Cap ETF
SCHX
$59.3B
| $205K | 0.03% |
+23,820
| New | +$205K |
|
205
Enterprise Products Partners
EPD
$68.9B
| $204K | 0.03% |
+7,390
| New | +$204K |
|
206
Target
TGT
$42.1B
| $204K | 0.03% |
2,975
-543
| -15% | -$37.2K |
|
207
First Horizon
FHN
$11.6B
| $203K | 0.03% |
13,343
| – | – |
|
208
International Paper
IP
$25.5B
| $202K | 0.03% |
+4,446
| New | +$202K |
|
|
ACBI
209
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $179K | 0.02% |
11,956
-14,000
| -54% | -$210K |
|
|
DXYN
210
DELISTED
Dixie Group Inc
DXYN
| $142K | 0.02% |
28,400
| – | – |
|
211
Huntington Bancshares
HBAN
$26.1B
| $99K | 0.01% |
10,000
| – | – |
|
212
AB InBev
BUD
$116B
| – | – |
-1,730
| Closed | -$228K |
|
213
eBay
EBAY
$42.5B
| – | – |
-10,500
| Closed | -$246K |
|
214
LGI Homes
LGIH
$1.51B
| – | – |
-10,000
| Closed | -$319K |
|
215
Mondelez International
MDLZ
$78.8B
| – | – |
-4,404
| Closed | -$200K |
|
216
Oracle
ORCL
$626B
| – | – |
-5,212
| Closed | -$213K |
|
217
Qualcomm
QCOM
$172B
| – | – |
-6,887
| Closed | -$369K |
|
|
HA
218
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-6,000
| Closed | -$228K |
|