PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.25%
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
(+3.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
220
New
12
Increased
79
Reduced
102
Closed
8
Top Buys
| 1 |
Ingevity
NGVT
|
$6.81M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.69M |
| 3 |
Delta Air Lines
DAL
|
$3.09M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.57M |
| 5 |
Masco
MAS
|
$1.19M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.77M |
| 2 |
Coca-Cola
KO
|
$2.38M |
| 3 |
American Express
AXP
|
$2.18M |
| 4 |
A.O. Smith
AOS
|
$1.92M |
| 5 |
Honeywell
HON
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 16.23% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.66% |
| 4 | Technology | 9.64% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle Financial Partners
PNFP
$7.54B
| $2.29M | 0.32% | 46,802 +5,800 | +14% | +$283K |
|
77
Walt Disney
DIS
$213B
| $2.28M | 0.32% | 23,333 +47 | +0.2% | +$4.6K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.25M | 0.31% | 31,371 -105 | -0.3% | -$7.53K |
|
79
Bank of America
BAC
$376B
| $2.09M | 0.29% | 157,557 +22,166 | +16% | +$294K |
|
80
Norfolk Southern
NSC
$62.8B
| $2.04M | 0.28% | 24,015 -920 | -4% | -$78.3K |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.03M | 0.28% | 52,768 -4,640 | -8% | -$178K |
|
82
Morgan Stanley
MS
$240B
| $1.92M | 0.27% | 73,838 -7,722 | -9% | -$201K |
|
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.81M | 0.25% | 35,815 -4,370 | -11% | -$221K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.24% | 23,576 +5 | +0% | +$368 |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $1.59M | 0.22% | 24,549 +197 | +0.8% | +$12.8K |
|
86
American Water Works
AWK
$28B
| $1.57M | 0.22% | 18,610 -350 | -2% | -$29.6K |
|
87
Dominion Energy
D
$51.1B
| $1.55M | 0.21% | 19,909 -447 | -2% | -$34.8K |
|
88
Eaton
ETN
$136B
| $1.55M | 0.21% | 25,891 +133 | +0.5% | +$7.94K |
|
89
Emerson Electric
EMR
$74.3B
| $1.51M | 0.21% | 28,905 +347 | +1% | +$18.1K |
|
90
Kroger
KR
$44.9B
| $1.48M | 0.21% | 40,281 +11,706 | +41% | +$431K |
|
91
Johnson Controls International
JCI
$69.9B
| $1.47M | 0.2% | 33,164 -1,750 | -5% | -$77.5K |
|
92
Colgate-Palmolive
CL
$67.9B
| $1.35M | 0.19% | 18,456 -463 | -2% | -$33.9K |
|
|
93
American Express
AXP
$231B
| $1.33M | 0.18% | 21,922 -35,817 | -62% | -$2.18M |
|
94
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.33M | 0.18% | 9,180 | – | – |
|
95
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.3M | 0.18% | 60,650 | – | – |
|
96
ConocoPhillips
COP
$124B
| $1.27M | 0.18% | 29,002 -272 | -0.9% | -$11.9K |
|
97
Cabot Corp
CBT
$4.34B
| $1.26M | 0.17% | 27,493 -6,245 | -19% | -$285K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.17% | 16,466 +130 | +0.8% | +$9.85K |
|
99
Schlumberger
SLB
$55B
| $1.24M | 0.17% | 15,737 +666 | +4% | +$52.6K |
|
|
100
Masco
MAS
$15.4B
| $1.19M | 0.16% | +38,475 | New | +$1.19M |
|