PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.27%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
271
New
6
Increased
59
Reduced
145
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.61M |
| 3 |
Prologis
PLD
|
$1.21M |
| 4 |
American Tower
AMT
|
$1.16M |
| 5 |
Freeport-McMoran
FCX
|
$818K |
Top Sells
| 1 |
Apple
AAPL
|
$7.36M |
| 2 |
Verizon
VZ
|
$4.36M |
| 3 |
General Motors
GM
|
$2.6M |
| 4 |
Microsoft
MSFT
|
$2.41M |
| 5 |
Comcast
CMCSA
|
$2.36M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.3B
| $6.51M | 0.59% |
142,869
+8,685
| +6% | +$395K |
|
52
Planet Fitness
PLNT
$8.55B
| $5.98M | 0.54% |
75,878
-507
| -0.7% | -$40K |
|
53
Hilton Worldwide
HLT
$64.7B
| $5.74M | 0.52% |
45,461
-305
| -0.7% | -$38.5K |
|
|
54
General Motors
GM
$55B
| $5.68M | 0.52% |
168,924
-77,400
| -31% | -$2.6M |
|
55
DexCom
DXCM
$30.9B
| $5.39M | 0.49% |
47,609
-920
| -2% | -$104K |
|
56
Lowe's Companies
LOW
$146B
| $5.24M | 0.48% |
26,305
-374
| -1% | -$74.5K |
|
|
57
Comcast
CMCSA
$125B
| $5.23M | 0.47% |
149,434
-67,504
| -31% | -$2.36M |
|
58
lululemon athletica
LULU
$23.8B
| $5.18M | 0.47% |
16,165
-5
| -0% | -$1.6K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.17M | 0.47% |
38,087
-14
| -0% | -$1.9K |
|
60
Norfolk Southern
NSC
$62.4B
| $5.06M | 0.46% |
20,552
-108
| -0.5% | -$26.6K |
|
61
Pfizer
PFE
$141B
| $5M | 0.45% |
97,520
-3,558
| -4% | -$182K |
|
62
American Water Works
AWK
$27.5B
| $4.91M | 0.45% |
32,210
-10
| -0% | -$1.52K |
|
63
Citigroup
C
$175B
| $4.82M | 0.44% |
106,651
-11,700
| -10% | -$529K |
|
64
Advanced Micro Devices
AMD
$263B
| $4.76M | 0.43% |
73,457
+135
| +0.2% | +$8.74K |
|
|
65
Freeport-McMoran
FCX
$66.3B
| $4.6M | 0.42% |
121,122
+21,513
| +22% | +$818K |
|
66
Bank of America
BAC
$371B
| $4.56M | 0.41% |
137,711
-3,125
| -2% | -$104K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $4.43M | 0.4% |
12,621
-5,840
| -32% | -$2.05M |
|
|
68
Eli Lilly
LLY
$661B
| $4.36M | 0.4% |
11,911
+4,631
| +64% | +$1.69M |
|
69
Novartis
NVS
$248B
| $4.23M | 0.38% |
46,582
-3,356
| -7% | -$304K |
|
70
Intel
INTC
$105B
| $4.21M | 0.38% |
159,365
-78,142
| -33% | -$2.07M |
|
|
71
Verizon
VZ
$184B
| $3.99M | 0.36% |
101,268
-110,642
| -52% | -$4.36M |
|
72
Ecolab
ECL
$77.5B
| $3.88M | 0.35% |
26,655
-5,452
| -17% | -$794K |
|
73
3M
MMM
$81B
| $3.85M | 0.35% |
38,374
-16,152
| -30% | -$1.62M |
|
74
Digital Realty Trust
DLR
$55.1B
| $3.52M | 0.32% |
35,106
-6,449
| -16% | -$647K |
|
75
Walt Disney
DIS
$211B
| $3.51M | 0.32% |
40,439
-8,737
| -18% | -$759K |
|