PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+5%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$868M
AUM Growth
+$55.1M
(+6.8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
246
New
27
Increased
93
Reduced
89
Closed
4
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.28M |
| 2 |
Progressive
PGR
|
$2.88M |
| 3 |
Whirlpool
WHR
|
$2.5M |
| 4 |
KeyCorp
KEY
|
$2.36M |
| 5 |
Comcast
CMCSA
|
$2.2M |
Top Sells
| 1 |
RH
RH
|
$3.34M |
| 2 |
Wells Fargo
WFC
|
$2.83M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.08M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
American International
AIG
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.34% |
| 4 | Healthcare | 10.51% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $5.46M | 0.63% |
154,420
+75
| +0% | +$2.65K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $5.4M | 0.62% |
87,065
+3,186
| +4% | +$198K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $5.39M | 0.62% |
43,332
+157
| +0.4% | +$19.5K |
|
54
Bank of America
BAC
$371B
| $5.24M | 0.6% |
222,250
+43,426
| +24% | +$1.02M |
|
55
Nike
NKE
$110B
| $4.92M | 0.57% |
88,267
+15,085
| +21% | +$841K |
|
56
Verizon
VZ
$184B
| $4.8M | 0.55% |
98,445
-1,870
| -2% | -$91.2K |
|
|
57
Edwards Lifesciences
EW
$47.7B
| $4.6M | 0.53% |
146,835
+104,661
| +248% | +$3.28M |
|
58
Home Depot
HD
$406B
| $4.28M | 0.49% |
29,141
+900
| +3% | +$132K |
|
59
Kimberly-Clark
KMB
$42.5B
| $4.27M | 0.49% |
32,434
+245
| +0.8% | +$32.2K |
|
60
Trinity Industries
TRN
$2.25B
| $4.19M | 0.48% |
219,301
-6,275
| -3% | -$120K |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $3.98M | 0.46% |
72,012
+4,626
| +7% | +$256K |
|
62
DexCom
DXCM
$30.9B
| $3.93M | 0.45% |
185,680
+12,200
| +7% | +$258K |
|
63
Dentsply Sirona
XRAY
$2.77B
| $3.91M | 0.45% |
62,636
-9,620
| -13% | -$601K |
|
64
Newell Brands
NWL
$2.64B
| $3.74M | 0.43% |
79,196
-16,375
| -17% | -$772K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.67M | 0.42% |
71,507
-13,868
| -16% | -$712K |
|
66
Truist Financial
TFC
$59.8B
| $3.45M | 0.4% |
77,182
+47,695
| +162% | +$2.13M |
|
|
JCP
67
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.44M | 0.4% |
558,325
-77,450
| -12% | -$477K |
|
68
Morgan Stanley
MS
$237B
| $3.18M | 0.37% |
74,316
+806
| +1% | +$34.5K |
|
69
Ashland
ASH
$2.48B
| $3.18M | 0.37% |
52,422
-11,457
| -18% | -$694K |
|
70
Duke Energy
DUK
$94.5B
| $3.13M | 0.36% |
38,220
+5,179
| +16% | +$425K |
|
71
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.07M | 0.35% |
56,133
+2,990
| +6% | +$163K |
|
|
72
KeyCorp
KEY
$20.8B
| $2.91M | 0.34% |
163,655
+132,805
| +430% | +$2.36M |
|
73
Procter & Gamble
PG
$370B
| $2.9M | 0.33% |
32,238
-1,283
| -4% | -$115K |
|
|
74
Progressive
PGR
$145B
| $2.88M | 0.33% |
+73,510
| New | +$2.88M |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.86M | 0.33% |
40,841
-11,107
| -21% | -$776K |
|