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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $5.65M | 0.81% | 59,093 +2,092 | +4% | +$200K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $5.51M | 0.79% | 9,993 -499 | -5% | -$275K |
|
53
Cisco
CSCO
$274B
| $5.35M | 0.77% | 194,266 -876 | -0.4% | -$24.1K |
|
54
Verizon
VZ
$186B
| $5.21M | 0.75% | 107,111 +2,235 | +2% | +$109K |
|
|
SIRO
55
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.15M | 0.74% | 57,205 -2,470 | -4% | -$222K |
|
56
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $5.08M | 0.73% | 222,990 +83,963 | +60% | +$1.91M |
|
57
Nike
NKE
$114B
| $4.84M | 0.7% | 48,263 -2,286 | -5% | -$229K |
|
58
Kimberly-Clark
KMB
$42.8B
| $4.84M | 0.7% | 45,191 +227 | +0.5% | +$24.3K |
|
59
Unum
UNM
$11.9B
| $4.36M | 0.63% | 129,253 -2,400 | -2% | -$81K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $3.87M | 0.56% | 33,609 +2,009 | +6% | +$232K |
|
61
Morgan Stanley
MS
$240B
| $3.84M | 0.55% | 107,660 -345 | -0.3% | -$12.3K |
|
62
Norfolk Southern
NSC
$62.8B
| $3.68M | 0.53% | 35,794 -90 | -0.3% | -$9.26K |
|
63
AB InBev
BUD
$122B
| $3.51M | 0.5% | 28,775 +2,135 | +8% | +$260K |
|
64
Occidental Petroleum
OXY
$46.9B
| $3.4M | 0.49% | 46,558 +8,695 | +23% | +$635K |
|
|
65
SPDR Gold Trust
GLD
$107B
| $3.31M | 0.48% | 29,110 -5,735 | -16% | -$652K |
|
66
Procter & Gamble
PG
$368B
| $3.27M | 0.47% | 39,901 +1,811 | +5% | +$148K |
|
67
Emerson Electric
EMR
$74.3B
| $3.25M | 0.47% | 57,366 -2,263 | -4% | -$128K |
|
68
Colgate-Palmolive
CL
$67.9B
| $3.19M | 0.46% | 46,051 -3,143 | -6% | -$218K |
|
69
Home Depot
HD
$405B
| $3.16M | 0.45% | 27,796 +1,336 | +5% | +$152K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $3M | 0.43% | 72,964 -2,210 | -3% | -$90.8K |
|
|
71
Eaton
ETN
$136B
| $2.86M | 0.41% | 42,125 -8,185 | -16% | -$556K |
|
|
PAY
72
DELISTED
Verifone Systems Inc
PAY
| $2.66M | 0.38% | 76,120 +66,570 | +697% | +$2.32M |
|
73
Lowe's Companies
LOW
$145B
| $2.6M | 0.37% | 34,990 -850 | -2% | -$63.2K |
|
74
Duke Energy
DUK
$95.3B
| $2.59M | 0.37% | 33,670 -1,964 | -6% | -$151K |
|
|
75
Newell Brands
NWL
$2.48B
| $2.51M | 0.36% | +64,134 | New | +$2.51M |
|