PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.25%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$723M
AUM Growth
+$723M
(+3.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
220
New
12
Increased
79
Reduced
102
Closed
8
Top Buys
| 1 |
Ingevity
NGVT
|
$6.81M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.69M |
| 3 |
Delta Air Lines
DAL
|
$3.09M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.57M |
| 5 |
Masco
MAS
|
$1.19M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.77M |
| 2 |
Coca-Cola
KO
|
$2.38M |
| 3 |
American Express
AXP
|
$2.18M |
| 4 |
A.O. Smith
AOS
|
$1.92M |
| 5 |
Honeywell
HON
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 16.23% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.66% |
| 4 | Technology | 9.64% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $4.74M | 0.66% | 34,506 -108 | -0.3% | -$14.8K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.71M | 0.65% | 89,737 -4,503 | -5% | -$236K |
|
53
Newell Brands
NWL
$2.48B
| $4.69M | 0.65% | 96,571 -20,470 | -17% | -$994K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $4.65M | 0.64% | 6,725 +569 | +9% | +$394K |
|
55
Unum
UNM
$11.9B
| $4.48M | 0.62% | 140,809 -2,360 | -2% | -$75K |
|
56
Trinity Industries
TRN
$2.3B
| $4.34M | 0.6% | 233,651 +11,373 | +5% | +$211K |
|
57
Nike
NKE
$114B
| $4.24M | 0.59% | 76,787 -620 | -0.8% | -$34.2K |
|
58
PayPal
PYPL
$67.1B
| $4.21M | 0.58% | 115,197 +20,945 | +22% | +$765K |
|
59
DexCom
DXCM
$29.5B
| $4M | 0.55% | 50,425 +1,775 | +4% | +$141K |
|
60
Macy's
M
$3.59B
| $3.68M | 0.51% | 109,570 -17,735 | -14% | -$596K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.67M | 0.51% | 53,816 -3,129 | -5% | -$213K |
|
62
Home Depot
HD
$405B
| $3.59M | 0.5% | 28,078 +692 | +3% | +$88.4K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 0.48% | 4,922 +168 | +4% | +$118K |
|
64
Alerian MLP ETF
AMLP
$10.7B
| $3.43M | 0.48% | 269,970 +22,680 | +9% | +$288K |
|
65
CarMax
KMX
$9.21B
| $3.17M | 0.44% | 64,744 +8,125 | +14% | +$398K |
|
66
Phillips 66
PSX
$54B
| $2.87M | 0.4% | 36,128 +7,305 | +25% | +$579K |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $2.85M | 0.39% | 69,349 -425 | -0.6% | -$17.5K |
|
68
Procter & Gamble
PG
$368B
| $2.81M | 0.39% | 33,169 -717 | -2% | -$60.7K |
|
69
Hilton Worldwide
HLT
$64.9B
| $2.6M | 0.36% | 115,500 +9,550 | +9% | +$215K |
|
70
Duke Energy
DUK
$95.3B
| $2.48M | 0.34% | 28,915 -1,796 | -6% | -$154K |
|
71
Occidental Petroleum
OXY
$46.9B
| $2.42M | 0.33% | 31,968 -504 | -2% | -$38.1K |
|
72
lululemon athletica
LULU
$24.2B
| $2.37M | 0.33% | 32,025 +1,875 | +6% | +$138K |
|
73
Zoetis
ZTS
$69.3B
| $2.32M | 0.32% | 48,942 +2,684 | +6% | +$127K |
|
74
Lowe's Companies
LOW
$145B
| $2.32M | 0.32% | 29,271 -1,404 | -5% | -$111K |
|
75
RTX Corp
RTX
$212B
| $2.31M | 0.32% | 22,483 -2,501 | -10% | -$257K |
|