PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.95%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$995M
AUM Growth
+$995M
(+8.7%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
248
New
13
Increased
83
Reduced
104
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$3.95M |
| 2 |
AbbVie
ABBV
|
$1.43M |
| 3 |
Dow Inc
DOW
|
$561K |
| 4 |
Cisco
CSCO
|
$546K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$468K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.79M |
| 2 |
Nokia
NOK
|
$1.28M |
| 3 |
Occidental Petroleum
OXY
|
$648K |
| 4 |
KeyCorp
KEY
|
$629K |
| 5 |
DuPont de Nemours
DD
|
$518K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.99% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.6B
| $326K | 0.03% |
8,109
-1,942
| -19% | -$78.1K |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $326K | 0.03% |
5,482
| – | – |
|
203
Oracle
ORCL
$633B
| $320K | 0.03% |
6,048
-434
| -7% | -$23K |
|
|
FRC
204
DELISTED
First Republic Bank
FRC
| $319K | 0.03% |
2,713
+500
| +23% | +$58.8K |
|
205
Aflac
AFL
$56.5B
| $317K | 0.03% |
5,983
+221
| +4% | +$11.7K |
|
206
Planet Fitness
PLNT
$8.54B
| $314K | 0.03% |
+4,210
| New | +$314K |
|
207
Applied Materials
AMAT
$126B
| $313K | 0.03% |
5,125
-100
| -2% | -$6.11K |
|
208
CSX Corp
CSX
$60B
| $310K | 0.03% |
4,282
+82
| +2% | +$5.94K |
|
209
Imperial Oil
IMO
$45.4B
| $302K | 0.03% |
11,407
| – | – |
|
210
SPDR S&P Dividend ETF
SDY
$20.5B
| $294K | 0.03% |
2,735
| – | – |
|
211
iShares US Real Estate ETF
IYR
$3.69B
| $292K | 0.03% |
3,134
-22
| -0.7% | -$2.05K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $283K | 0.03% |
4,800
-1,200
| -20% | -$70.8K |
|
213
iShares Core S&P US Value ETF
IUSV
$21.9B
| $280K | 0.03% |
+4,448
| New | +$280K |
|
|
JWN
214
DELISTED
Nordstrom
JWN
| $278K | 0.03% |
6,800
| – | – |
|
215
Sempra
SRE
$54.1B
| $275K | 0.03% |
1,816
| – | – |
|
216
Simmons First National
SFNC
$3B
| $268K | 0.03% |
10,000
| – | – |
|
217
Vanguard Industrials ETF
VIS
$6.09B
| $262K | 0.03% |
1,705
-200
| -10% | -$30.7K |
|
218
Meta Platforms (Facebook)
META
$1.85T
| $251K | 0.03% |
1,224
-200
| -14% | -$41K |
|
219
iShares US Healthcare ETF
IYH
$2.76B
| $242K | 0.02% |
+1,120
| New | +$242K |
|
220
iShares MSCI EAFE ETF
EFA
$65.3B
| $236K | 0.02% |
3,392
| – | – |
|
221
Micron Technology
MU
$133B
| $236K | 0.02% |
+4,394
| New | +$236K |
|
222
ResMed
RMD
$39.7B
| $235K | 0.02% |
1,515
-65
| -4% | -$10.1K |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $231K | 0.02% |
+5,254
| New | +$231K |
|
224
Bank of Montreal
BMO
$87.2B
| $226K | 0.02% |
2,922
| – | – |
|
225
Baxter International
BAX
$12.4B
| $223K | 0.02% |
+2,669
| New | +$223K |
|