PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.2%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$904M
AUM Growth
+$904M
(+4.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
262
New
20
Increased
116
Reduced
74
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$8.12M |
| 2 |
Progressive
PGR
|
$7.51M |
| 3 |
Intuit
INTU
|
$2.62M |
| 4 |
Qualcomm
QCOM
|
$1.33M |
| 5 |
Alcoa
AA
|
$1.23M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$3.86M |
| 2 |
Dentsply Sirona
XRAY
|
$3.73M |
| 3 |
IBM
IBM
|
$3.63M |
| 4 |
Newell Brands
NWL
|
$2.66M |
| 5 |
Kroger
KR
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Industrials | 13.31% |
| 3 | Technology | 12.42% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$70.7B
| $298K | 0.03% | 9,849 | – | – |
|
202
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $289K | 0.03% | 6,456 | – | – |
|
203
iShares Biotechnology ETF
IBB
$5.6B
| $288K | 0.03% | +930 | New | +$288K |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $288K | 0.03% | 5,000 | – | – |
|
205
Netflix
NFLX
$513B
| $283K | 0.03% | 1,891 -160 | -8% | -$23.9K |
|
206
Aflac
AFL
$57.2B
| $280K | 0.03% | 3,600 +345 | +11% | +$26.8K |
|
207
Jazz Pharmaceuticals
JAZZ
$7.75B
| $280K | 0.03% | 1,800 | – | – |
|
208
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $278K | 0.03% | 3,764 +520 | +16% | +$38.4K |
|
209
APA Corp
APA
$8.31B
| $274K | 0.03% | 5,715 | – | – |
|
210
AdvanSix
ASIX
$576M
| $272K | 0.03% | 8,716 -226 | -3% | -$7.05K |
|
|
MDRX
211
DELISTED
Veradigm Inc. Common Stock
MDRX
| $268K | 0.03% | 21,040 -3,695 | -15% | -$47.1K |
|
212
International Paper
IP
$26.2B
| $261K | 0.03% | 4,610 +400 | +10% | +$22.6K |
|
213
Applied Materials
AMAT
$128B
| $260K | 0.03% | 6,300 -10,500 | -63% | -$433K |
|
214
Dover
DOV
$24.5B
| $257K | 0.03% | 3,200 | – | – |
|
215
Enterprise Products Partners
EPD
$69.6B
| $257K | 0.03% | 9,487 +44 | +0.5% | +$1.19K |
|
216
J.M. Smucker
SJM
$11.8B
| $254K | 0.03% | 2,145 -181 | -8% | -$21.4K |
|
217
United Parcel Service
UPS
$74.1B
| $248K | 0.03% | 2,246 +97 | +5% | +$10.7K |
|
218
Danaher
DHR
$147B
| $243K | 0.03% | 2,880 | – | – |
|
219
Oracle
ORCL
$635B
| $241K | 0.03% | 4,812 | – | – |
|
220
Ford
F
$46.8B
| $239K | 0.03% | 21,360 -4,295 | -17% | -$48.1K |
|
221
Alibaba
BABA
$322B
| $235K | 0.03% | +1,670 | New | +$235K |
|
222
Target
TGT
$43.6B
| $234K | 0.03% | +4,475 | New | +$234K |
|
|
FRC
223
DELISTED
First Republic Bank
FRC
| $233K | 0.03% | 2,323 | – | – |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $230K | 0.03% | 1,325 | – | – |
|
225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $229K | 0.03% | 5,690 +750 | +15% | +$30.2K |
|