PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.09%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$700M
AUM Growth
+$700M
(-3.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
225
New
9
Increased
71
Reduced
91
Closed
17
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$5.56M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.35M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$3.23M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.2M |
Top Sells
| 1 |
Newell Brands
NWL
|
$8.65M |
| 2 |
Hilton Worldwide
HLT
|
$7.24M |
| 3 |
ConocoPhillips
COP
|
$5.57M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$5.48M |
| 5 |
Qualcomm
QCOM
|
$4.54M |
Sector Composition
| 1 | Consumer Discretionary | 17.43% |
| 2 | Industrials | 13.49% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.13M | 0.3% |
31,476
+570
| +2% | +$38.6K |
|
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.09M | 0.3% |
40,185
+2,440
| +6% | +$127K |
|
78
Norfolk Southern
NSC
$62.8B
| $2.08M | 0.3% |
24,935
-1,550
| -6% | -$129K |
|
79
Zoetis
ZTS
$69.3B
| $2.05M | 0.29% |
46,258
-776
| -2% | -$34.4K |
|
80
lululemon athletica
LULU
$24.2B
| $2.04M | 0.29% |
+30,150
| New | +$2.04M |
|
81
Morgan Stanley
MS
$240B
| $2.04M | 0.29% |
81,560
+250
| +0.3% | +$6.25K |
|
82
Pinnacle Financial Partners
PNFP
$7.54B
| $2.01M | 0.29% |
41,002
-1,554
| -4% | -$76.3K |
|
83
Bank of America
BAC
$376B
| $1.83M | 0.26% |
135,391
-3,032
| -2% | -$41K |
|
84
Cabot Corp
CBT
$4.34B
| $1.63M | 0.23% |
33,738
-500
| -1% | -$24.2K |
|
85
Eaton
ETN
$136B
| $1.61M | 0.23% |
25,758
-590
| -2% | -$36.9K |
|
86
Emerson Electric
EMR
$74.3B
| $1.55M | 0.22% |
28,558
-8,748
| -23% | -$476K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 0.22% |
24,352
-1,843
| -7% | -$117K |
|
88
Dominion Energy
D
$51.1B
| $1.53M | 0.22% |
20,356
+1,035
| +5% | +$77.7K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.22% |
23,571
+5
| +0% | +$319 |
|
90
Kinder Morgan
KMI
$60B
| $1.42M | 0.2% |
79,727
-15,502
| -16% | -$277K |
|
91
Johnson Controls International
JCI
$69.9B
| $1.36M | 0.19% |
34,914
+67
| +0.2% | +$2.61K |
|
92
Colgate-Palmolive
CL
$67.9B
| $1.34M | 0.19% |
18,919
-65
| -0.3% | -$4.59K |
|
93
American Water Works
AWK
$28B
| $1.31M | 0.19% |
18,960
+15,000
| +379% | +$1.03M |
|
94
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.26M | 0.18% |
9,180
-1,750
| -16% | -$240K |
|
95
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.2M | 0.17% |
60,650
-1,250
| -2% | -$24.8K |
|
|
96
ConocoPhillips
COP
$124B
| $1.18M | 0.17% |
29,274
-138,238
| -83% | -$5.57M |
|
97
Mohawk Industries
MHK
$8.24B
| $1.16M | 0.17% |
6,083
+280
| +5% | +$53.4K |
|
98
IBM
IBM
$227B
| $1.12M | 0.16% |
7,407
+26
| +0.4% | +$3.94K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.16% |
16,336
-862
| -5% | -$59.2K |
|
100
Schlumberger
SLB
$55B
| $1.11M | 0.16% |
15,071
-602
| -4% | -$44.4K |
|