PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.2%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$904M
AUM Growth
+$904M
(+4.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
262
New
20
Increased
116
Reduced
74
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$8.12M |
| 2 |
Progressive
PGR
|
$7.51M |
| 3 |
Intuit
INTU
|
$2.62M |
| 4 |
Qualcomm
QCOM
|
$1.33M |
| 5 |
Alcoa
AA
|
$1.23M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$3.86M |
| 2 |
Dentsply Sirona
XRAY
|
$3.73M |
| 3 |
IBM
IBM
|
$3.63M |
| 4 |
Newell Brands
NWL
|
$2.66M |
| 5 |
Kroger
KR
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Industrials | 13.31% |
| 3 | Technology | 12.42% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $2.8M | 0.31% | 41,843 +6,125 | +17% | +$410K |
|
|
JCP
77
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.71M | 0.3% | 581,925 +23,600 | +4% | +$110K |
|
78
Ecolab
ECL
$78.6B
| $2.7M | 0.3% | 20,313 -100 | -0.5% | -$13.3K |
|
79
Pinnacle Financial Partners
PNFP
$7.54B
| $2.68M | 0.3% | 42,674 +1,400 | +3% | +$87.9K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $2.67M | 0.3% | 12,041 -785 | -6% | -$174K |
|
|
81
Intuit
INTU
$186B
| $2.62M | 0.29% | +19,689 | New | +$2.62M |
|
82
ConocoPhillips
COP
$124B
| $2.61M | 0.29% | 59,322 +2,607 | +5% | +$115K |
|
83
CarMax
KMX
$9.21B
| $2.5M | 0.28% | 39,630 -1,930 | -5% | -$122K |
|
84
Walt Disney
DIS
$213B
| $2.5M | 0.28% | 23,494 +75 | +0.3% | +$7.97K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.46M | 0.27% | 37,943 -2,898 | -7% | -$188K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.45M | 0.27% | 30,942 | – | – |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $2.29M | 0.25% | 28,311 +1,688 | +6% | +$136K |
|
|
88
Alcoa
AA
$8.33B
| $2.27M | 0.25% | 69,605 +37,791 | +119% | +$1.23M |
|
89
Lowe's Companies
LOW
$145B
| $2.26M | 0.25% | 29,172 +461 | +2% | +$35.7K |
|
90
Masco
MAS
$15.4B
| $2.25M | 0.25% | 58,980 +7,795 | +15% | +$298K |
|
91
Hilton Worldwide
HLT
$64.9B
| $2.12M | 0.23% | 34,297 -362 | -1% | -$22.4K |
|
92
Mohawk Industries
MHK
$8.24B
| $2.11M | 0.23% | 8,733 +135 | +2% | +$32.6K |
|
93
lululemon athletica
LULU
$24.2B
| $2.01M | 0.22% | 33,715 +760 | +2% | +$45.4K |
|
94
Regions Financial
RF
$24.4B
| $1.93M | 0.21% | 131,530 +2,192 | +2% | +$32.1K |
|
95
TJX Companies
TJX
$152B
| $1.9M | 0.21% | 26,380 +3,735 | +16% | +$270K |
|
96
UnitedHealth
UNH
$281B
| $1.86M | 0.21% | 10,028 +2,903 | +41% | +$538K |
|
97
Texas Instruments
TXN
$184B
| $1.76M | 0.19% | 22,920 +4,190 | +22% | +$322K |
|
98
Occidental Petroleum
OXY
$46.9B
| $1.71M | 0.19% | 28,592 -674 | -2% | -$40.4K |
|
99
Amazon
AMZN
$2.44T
| $1.66M | 0.18% | 1,710 +195 | +13% | +$189K |
|
100
Dominion Energy
D
$51.1B
| $1.64M | 0.18% | 21,389 +2,527 | +13% | +$194K |
|