PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.68%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$723M
AUM Growth
+$723M
(+10%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
230
New
25
Increased
60
Reduced
112
Closed
14
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$45.1M |
| 2 |
Coca-Cola
KO
|
$2.92M |
| 3 |
ConocoPhillips
COP
|
$1.23M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.21M |
| 5 |
CarMax
KMX
|
$1.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.96M |
| 2 |
Cabot Corp
CBT
|
$1.33M |
| 3 |
Ashland
ASH
|
$1.29M |
| 4 |
Honeywell
HON
|
$1.25M |
| 5 |
DuPont de Nemours
DD
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 10.8% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $2.25M | 0.31% |
47,034
-900
| -2% | -$43.1K |
|
77
Norfolk Southern
NSC
$62.4B
| $2.24M | 0.31% |
26,485
-8,146
| -24% | -$689K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.23M | 0.31% |
30,906
-215
| -0.7% | -$15.5K |
|
79
Pinnacle Financial Partners
PNFP
$7.56B
| $2.19M | 0.3% |
42,556
+6,920
| +19% | +$355K |
|
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.03M | 0.28% |
75,490
-1,014
| -1% | -$27.3K |
|
81
DexCom
DXCM
$30.9B
| $1.9M | 0.26% |
93,000
+49,200
| +112% | +$1.01M |
|
82
Emerson Electric
EMR
$72.9B
| $1.78M | 0.25% |
37,306
-375
| -1% | -$17.9K |
|
83
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.77M | 0.24% |
32,790
-1,725
| -5% | -$93K |
|
84
SPDR Gold Trust
GLD
$111B
| $1.75M | 0.24% |
17,245
-845
| -5% | -$85.7K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $1.75M | 0.24% |
26,195
+169
| +0.6% | +$11.3K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $1.62M | 0.22% |
23,566
+1,650
| +8% | +$113K |
|
87
Prudential Financial
PRU
$37.8B
| $1.62M | 0.22% |
19,905
-150
| -0.7% | -$12.2K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $1.5M | 0.21% |
17,198
-1,963
| -10% | -$172K |
|
89
Kinder Morgan
KMI
$59.4B
| $1.42M | 0.2% |
95,229
-75,377
| -44% | -$1.12M |
|
|
90
Cabot Corp
CBT
$4.28B
| $1.4M | 0.19% |
34,238
-32,555
| -49% | -$1.33M |
|
91
Johnson Controls International
JCI
$68.9B
| $1.38M | 0.19% |
33,279
-1,050
| -3% | -$43.4K |
|
92
Eaton
ETN
$134B
| $1.37M | 0.19% |
26,348
-7,854
| -23% | -$409K |
|
93
Regions Financial
RF
$24B
| $1.36M | 0.19% |
141,400
+5,000
| +4% | +$48K |
|
94
Dominion Energy
D
$50.3B
| $1.31M | 0.18% |
19,321
-100
| -0.5% | -$6.77K |
|
95
Colgate-Palmolive
CL
$67.7B
| $1.27M | 0.17% |
18,984
-192
| -1% | -$12.8K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $1.2M | 0.17% |
11,677
-1,404
| -11% | -$144K |
|
97
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.18M | 0.16% |
61,900
+6,225
| +11% | +$119K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.15M | 0.16% |
26,663
-1,100
| -4% | -$47.6K |
|
99
iShares US Financial Services ETF
IYG
$1.92B
| $1.12M | 0.16% |
37,440
+600
| +2% | +$18K |
|
100
AB InBev
BUD
$116B
| $1.12M | 0.15% |
8,930
+3,525
| +65% | +$441K |
|