PP
Patten & Patten Portfolio holdings
AUM
$1.55B
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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $4.95M | 0.64% |
47,374
-124
| -0.3% | -$13K |
|
52
Newell Brands
NWL
$2.64B
| $4.93M | 0.64% |
93,671
-2,900
| -3% | -$153K |
|
|
53
Ashland
ASH
$2.48B
| $4.64M | 0.6% |
81,774
-15,095
| -16% | -$856K |
|
54
Dentsply Sirona
XRAY
$2.77B
| $4.6M | 0.59% |
77,415
-1,876
| -2% | -$111K |
|
55
DexCom
DXCM
$30.9B
| $4.36M | 0.56% |
199,100
-2,600
| -1% | -$57K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.35M | 0.56% |
88,725
-1,012
| -1% | -$49.6K |
|
57
Kimberly-Clark
KMB
$42.5B
| $4.19M | 0.54% |
33,189
-1,317
| -4% | -$166K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.11M | 0.53% |
102,320
+3,880
| +4% | +$156K |
|
|
59
Kroger
KR
$45.1B
| $4.06M | 0.52% |
136,925
+96,644
| +240% | +$2.87M |
|
60
Nike
NKE
$110B
| $3.95M | 0.51% |
75,097
-1,690
| -2% | -$89K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.75M | 0.48% |
53,078
-738
| -1% | -$52.1K |
|
|
62
Novo Nordisk
NVO
$252B
| $3.7M | 0.48% |
178,110
-59,050
| -25% | -$1.23M |
|
63
Macy's
M
$4.36B
| $3.68M | 0.47% |
99,195
-10,375
| -9% | -$384K |
|
64
Home Depot
HD
$406B
| $3.65M | 0.47% |
28,394
+316
| +1% | +$40.7K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $3.62M | 0.47% |
56,969
+2,975
| +6% | +$189K |
|
|
66
Masco
MAS
$15.1B
| $3.2M | 0.41% |
93,225
+54,750
| +142% | +$1.88M |
|
|
67
IBM
IBM
$227B
| $3.13M | 0.4% |
20,620
+12,587
| +157% | +$1.91M |
|
68
CarMax
KMX
$9.04B
| $3M | 0.39% |
56,230
-8,514
| -13% | -$454K |
|
69
Procter & Gamble
PG
$370B
| $3M | 0.39% |
33,410
+241
| +0.7% | +$21.6K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $2.95M | 0.38% |
67,336
-2,013
| -3% | -$88.2K |
|
71
Pinnacle Financial Partners
PNFP
$7.56B
| $2.65M | 0.34% |
48,927
+2,125
| +5% | +$115K |
|
72
Bank of America
BAC
$371B
| $2.59M | 0.33% |
165,151
+7,594
| +5% | +$119K |
|
73
Zoetis
ZTS
$67.6B
| $2.54M | 0.33% |
48,899
-43
| -0.1% | -$2.24K |
|
74
Hilton Worldwide
HLT
$64.7B
| $2.48M | 0.32% |
36,075
-2,425
| -6% | -$167K |
|
75
Morgan Stanley
MS
$237B
| $2.39M | 0.31% |
74,610
+772
| +1% | +$24.8K |
|