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
$813M
AUM Growth
+$813M
(+4.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
228
New
10
Increased
74
Reduced
106
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.52M |
| 2 |
IBM
IBM
|
$5.26M |
| 3 |
Kroger
KR
|
$2.96M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$2.47M |
| 2 |
Novo Nordisk
NVO
|
$2.29M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 4 |
Alcoa
AA
|
$1.5M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 16.51% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.42% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $2.57M | 0.32% |
33,041
+3,908
| +13% | +$303K |
|
77
Norfolk Southern
NSC
$62.4B
| $2.54M | 0.31% |
23,520
-395
| -2% | -$42.7K |
|
78
RTX Corp
RTX
$212B
| $2.5M | 0.31% |
22,801
+356
| +2% | +$39K |
|
79
Masco
MAS
$15.1B
| $2.47M | 0.3% |
77,950
-15,275
| -16% | -$483K |
|
80
RH
RH
$4.14B
| $2.46M | 0.3% |
80,185
+39,135
| +95% | +$1.2M |
|
81
Phillips 66
PSX
$52.8B
| $2.4M | 0.3% |
27,794
+17
| +0.1% | +$1.47K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $2.34M | 0.29% |
11,393
+2,906
| +34% | +$597K |
|
83
Walt Disney
DIS
$211B
| $2.27M | 0.28% |
21,822
-1,392
| -6% | -$145K |
|
84
lululemon athletica
LULU
$23.8B
| $2.27M | 0.28% |
34,955
+1,695
| +5% | +$110K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.17M | 0.27% |
31,507
+14
| +0% | +$965 |
|
86
Occidental Petroleum
OXY
$45.6B
| $2.15M | 0.26% |
30,124
-1,715
| -5% | -$122K |
|
|
HAR
87
DELISTED
Harman International Industries
HAR
| $2.08M | 0.26% |
18,730
+4,025
| +27% | +$447K |
|
88
Lowe's Companies
LOW
$146B
| $2.05M | 0.25% |
28,861
-150
| -0.5% | -$10.7K |
|
89
Regions Financial
RF
$24B
| $1.91M | 0.24% |
133,192
-5,371
| -4% | -$77.1K |
|
90
Citigroup
C
$175B
| $1.9M | 0.23% |
31,911
+17,175
| +117% | +$1.02M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $1.76M | 0.22% |
23,906
-300
| -1% | -$22K |
|
92
Ecolab
ECL
$77.5B
| $1.53M | 0.19% |
13,038
+3,990
| +44% | +$468K |
|
93
Mohawk Industries
MHK
$8.11B
| $1.49M | 0.18% |
7,458
+1,410
| +23% | +$282K |
|
94
Dominion Energy
D
$50.3B
| $1.44M | 0.18% |
18,807
-184
| -1% | -$14.1K |
|
95
ConocoPhillips
COP
$118B
| $1.42M | 0.17% |
28,315
-1,700
| -6% | -$85.3K |
|
96
Truist Financial
TFC
$59.8B
| $1.39M | 0.17% |
29,487
+21,505
| +269% | +$1.01M |
|
97
Emerson Electric
EMR
$72.9B
| $1.39M | 0.17% |
24,843
-2,160
| -8% | -$120K |
|
98
American Water Works
AWK
$27.5B
| $1.37M | 0.17% |
18,882
| – | – |
|
99
Schlumberger
SLB
$52.2B
| $1.35M | 0.17% |
16,121
-100
| -0.6% | -$8.39K |
|
100
Eaton
ETN
$134B
| $1.33M | 0.16% |
19,891
-4,200
| -17% | -$282K |
|