PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+7.67%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1,000M
AUM Growth
+$50.5M
(+5.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
255
New
4
Increased
67
Reduced
123
Closed
14
Top Buys
| 1 |
KeyCorp
KEY
|
$6.81M |
| 2 |
Texas Instruments
TXN
|
$6.38M |
| 3 |
UnitedHealth
UNH
|
$2.17M |
| 4 |
Edwards Lifesciences
EW
|
$1.9M |
| 5 |
TJX Companies
TJX
|
$1.74M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$4.8M |
| 2 |
Kroger
KR
|
$3.85M |
| 3 |
Constellation Brands
STZ
|
$2.83M |
| 4 |
GE Aerospace
GE
|
$2.75M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.03% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11.21% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $6.6M | 0.66% |
92,381
-9,608
| -9% | -$686K |
|
52
Novartis
NVS
$249B
| $6.26M | 0.63% |
83,161
-4,880
| -6% | -$367K |
|
53
Nokia
NOK
$24.7B
| $6.11M | 0.61% |
1,310,540
-46,200
| -3% | -$215K |
|
54
General Motors
GM
$55.4B
| $5.81M | 0.58% |
141,828
-3,240
| -2% | -$133K |
|
55
Home Depot
HD
$410B
| $5.7M | 0.57% |
30,088
-160
| -0.5% | -$30.3K |
|
56
ConocoPhillips
COP
$120B
| $5.48M | 0.55% |
99,772
+13,065
| +15% | +$717K |
|
57
Pfizer
PFE
$140B
| $5.43M | 0.54% |
157,903
-6,379
| -4% | -$219K |
|
58
American International
AIG
$45.3B
| $5.34M | 0.53% |
89,641
-10,403
| -10% | -$620K |
|
59
Intuit
INTU
$186B
| $5.34M | 0.53% |
33,814
+5,085
| +18% | +$802K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $5.09M | 0.51% |
48,756
+8,309
| +21% | +$867K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $5.01M | 0.5% |
68,937
-21,628
| -24% | -$1.57M |
|
62
Verizon
VZ
$186B
| $4.47M | 0.45% |
84,469
-8,445
| -9% | -$447K |
|
63
Truist Financial
TFC
$60.7B
| $4.45M | 0.45% |
89,553
+1,700
| +2% | +$84.5K |
|
|
64
UnitedHealth
UNH
$281B
| $4.43M | 0.44% |
20,107
+9,828
| +96% | +$2.17M |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $4.23M | 0.42% |
65,490
-4,087
| -6% | -$264K |
|
66
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $3.83M | 0.38% |
65,128
+4,395
| +7% | +$259K |
|
|
67
TJX Companies
TJX
$157B
| $3.79M | 0.38% |
99,170
+45,540
| +85% | +$1.74M |
|
|
68
Alerian MLP ETF
AMLP
$10.6B
| $3.75M | 0.38% |
69,531
-48,188
| -41% | -$2.6M |
|
69
Morgan Stanley
MS
$240B
| $3.71M | 0.37% |
70,727
-9,610
| -12% | -$504K |
|
70
Alcoa
AA
$8.1B
| $3.67M | 0.37% |
68,186
-898
| -1% | -$48.4K |
|
71
Kimberly-Clark
KMB
$42.9B
| $3.61M | 0.36% |
29,928
-1,131
| -4% | -$136K |
|
72
Norfolk Southern
NSC
$62.8B
| $3.5M | 0.35% |
24,139
-175
| -0.7% | -$25.4K |
|
73
Vanguard S&P 500 ETF
VOO
$730B
| $3.29M | 0.33% |
13,405
+1,330
| +11% | +$326K |
|
74
Masco
MAS
$15.5B
| $3.25M | 0.33% |
73,948
+13,998
| +23% | +$615K |
|
75
Qualcomm
QCOM
$172B
| $3.2M | 0.32% |
49,915
-1,597
| -3% | -$102K |
|