PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+2%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$695M
AUM Growth
+$695M
(+5.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
219
New
12
Increased
88
Reduced
88
Closed
7
Top Buys
| 1 |
Visa
V
|
$4.35M |
| 2 |
Costco
COST
|
$3.47M |
| 3 |
Newell Brands
NWL
|
$2.51M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$2.32M |
| 5 |
AbbVie
ABBV
|
$2.29M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$901K |
| 2 |
Qualcomm
QCOM
|
$779K |
| 3 |
SPDR Gold Trust
GLD
|
$652K |
| 4 |
Boeing
BA
|
$559K |
| 5 |
Eaton
ETN
|
$556K |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 10.36% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMF
76
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.33M | 0.34% | 71,035 -10,135 | -12% | -$332K |
|
77
Bank of America
BAC
$376B
| $2.23M | 0.32% | 145,112 -121 | -0.1% | -$1.86K |
|
78
Walt Disney
DIS
$213B
| $2.23M | 0.32% | 21,210 -199 | -0.9% | -$20.9K |
|
79
Novo Nordisk
NVO
$251B
| $2.22M | 0.32% | 41,520 +15,545 | +60% | +$830K |
|
80
iShares US Pharmaceuticals ETF
IHE
$580M
| $2.21M | 0.32% | 12,830 -50 | -0.4% | -$8.62K |
|
81
NCR Voyix
VYX
$1.82B
| $2.11M | 0.3% | 71,320 +5,125 | +8% | +$151K |
|
82
Zoetis
ZTS
$69.3B
| $2.07M | 0.3% | 44,710 +2,083 | +5% | +$96.4K |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.06M | 0.3% | 37,385 +7,855 | +27% | +$433K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $1.92M | 0.28% | 26,857 -653 | -2% | -$46.7K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.91M | 0.28% | 26,371 +3,715 | +16% | +$269K |
|
86
Johnson Controls International
JCI
$69.9B
| $1.91M | 0.27% | 37,865 -750 | -2% | -$37.8K |
|
|
GOV
87
DELISTED
Government Properties Income Trust
GOV
| $1.75M | 0.25% | 76,763 -14,925 | -16% | -$341K |
|
88
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.74M | 0.25% | 42,705 +500 | +1% | +$20.4K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.25% | 19,776 -590 | -3% | -$51.2K |
|
90
Phillips 66
PSX
$54B
| $1.7M | 0.25% | 21,677 +1,575 | +8% | +$124K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $1.66M | 0.24% | 13,725 +3,179 | +30% | +$384K |
|
92
Ecolab
ECL
$78.6B
| $1.65M | 0.24% | +14,438 | New | +$1.65M |
|
93
Prudential Financial
PRU
$38.6B
| $1.63M | 0.23% | 20,324 +1,229 | +6% | +$98.7K |
|
94
IBM
IBM
$227B
| $1.59M | 0.23% | 9,933 -84 | -0.8% | -$13.5K |
|
95
Dominion Energy
D
$51.1B
| $1.42M | 0.2% | 19,987 +701 | +4% | +$49.7K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.2% | 21,272 +936 | +5% | +$60.4K |
|
97
Regions Financial
RF
$24.4B
| $1.37M | 0.2% | 145,134 +10,037 | +7% | +$94.9K |
|
98
Schlumberger
SLB
$55B
| $1.37M | 0.2% | 16,385 -27 | -0.2% | -$2.25K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.32M | 0.19% | 32,820 -2,311 | -7% | -$92.7K |
|
100
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.32M | 0.19% | 57,975 +100 | +0.2% | +$2.27K |
|