PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
-0.2%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$689M
AUM Growth
-$6.3M
(-0.91%)
Cap. Flow
+$563K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
217
New
5
Increased
69
Reduced
99
Closed
7
Top Buys
| 1 |
Newell Brands
NWL
|
$4.14M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.08M |
| 3 |
Nokia
NOK
|
$2.08M |
| 4 |
Coca-Cola
KO
|
$1.91M |
| 5 |
The Greenbrier Companies
GBX
|
$1.82M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.8M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$2.33M |
| 3 |
Trinity Industries
TRN
|
$1.84M |
| 4 |
Cabot Corp
CBT
|
$1.72M |
| 5 |
Qualcomm
QCOM
|
$1.29M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Technology | 12.49% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$374B
| $2.44M | 0.35% |
143,372
-1,740
| -1% | -$29.6K |
|
77
Walt Disney
DIS
$213B
| $2.43M | 0.35% |
21,275
+65
| +0.3% | +$7.42K |
|
78
Lowe's Companies
LOW
$147B
| $2.35M | 0.34% |
35,115
+125
| +0.4% | +$8.37K |
|
79
NCR Voyix
VYX
$1.74B
| $2.34M | 0.34% |
126,423
+10,171
| +9% | +$188K |
|
80
Duke Energy
DUK
$93.8B
| $2.26M | 0.33% |
31,956
-1,714
| -5% | -$121K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.22M | 0.32% |
29,831
+3,460
| +13% | +$257K |
|
|
82
Alerian MLP ETF
AMLP
$10.6B
| $2.2M | 0.32% |
28,320
-151,199
| -84% | -$11.8M |
|
83
Zoetis
ZTS
$67.3B
| $2.2M | 0.32% |
45,678
+968
| +2% | +$46.7K |
|
84
iShares US Pharmaceuticals ETF
IHE
$580M
| $2.15M | 0.31% |
36,810
-1,680
| -4% | -$97.9K |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.94M | 0.28% |
44,030
+1,325
| +3% | +$58.5K |
|
86
Constellation Brands
STZ
$25.9B
| $1.84M | 0.27% |
15,825
+8,115
| +105% | +$941K |
|
|
87
The Greenbrier Companies
GBX
$1.42B
| $1.82M | 0.26% |
+38,935
| New | +$1.82M |
|
88
Johnson Controls International
JCI
$69.4B
| $1.81M | 0.26% |
34,943
-1,218
| -3% | -$63.2K |
|
89
Prudential Financial
PRU
$37.9B
| $1.77M | 0.26% |
20,255
-69
| -0.3% | -$6.04K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 0.25% |
28,387
+107
| +0.4% | +$6.5K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.25% |
19,336
-440
| -2% | -$39.1K |
|
92
Ecolab
ECL
$77.6B
| $1.64M | 0.24% |
14,523
+85
| +0.6% | +$9.61K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $1.64M | 0.24% |
13,725
| – | – |
|
94
IBM
IBM
$228B
| $1.59M | 0.23% |
10,216
-174
| -2% | -$27.1K |
|
95
Bristol-Myers Squibb
BMY
$96.1B
| $1.47M | 0.21% |
22,086
+814
| +4% | +$54.2K |
|
96
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.42M | 0.21% |
16,935
+615
| +4% | +$51.7K |
|
97
Schlumberger
SLB
$52.5B
| $1.4M | 0.2% |
16,265
-120
| -0.7% | -$10.3K |
|
98
Regions Financial
RF
$24.2B
| $1.39M | 0.2% |
133,910
-11,224
| -8% | -$116K |
|
99
Dominion Energy
D
$50.4B
| $1.33M | 0.19% |
19,862
-125
| -0.6% | -$8.36K |
|
100
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.22M | 0.18% |
57,975
| – | – |
|