PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.43%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$979M
AUM Growth
+$979M
(-2.1%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
243
New
2
Increased
76
Reduced
118
Closed
11
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.17M |
| 2 |
UnitedHealth
UNH
|
$1.51M |
| 3 |
Abbott
ABT
|
$1.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$572K |
| 5 |
Boeing
BA
|
$567K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.33M |
| 2 |
GE Aerospace
GE
|
$887K |
| 3 |
Apple
AAPL
|
$801K |
| 4 |
American International
AIG
|
$591K |
| 5 |
3M
MMM
|
$576K |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.94% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $3.12M | 0.32% | 51,584 +2,440 | +5% | +$147K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.07M | 0.31% | 37,657 +425 | +1% | +$34.6K |
|
78
Qualcomm
QCOM
$173B
| $3.03M | 0.31% | 54,750 +4,835 | +10% | +$268K |
|
|
79
Abbott
ABT
$231B
| $3.02M | 0.31% | 50,394 +18,005 | +56% | +$1.08M |
|
80
Alerian MLP ETF
AMLP
$10.7B
| $3M | 0.31% | 320,545 -27,108 | -8% | -$254K |
|
81
Masco
MAS
$15.4B
| $2.98M | 0.3% | 73,758 -190 | -0.3% | -$7.68K |
|
82
lululemon athletica
LULU
$24.2B
| $2.98M | 0.3% | 33,390 -450 | -1% | -$40.1K |
|
83
Duke Energy
DUK
$95.3B
| $2.98M | 0.3% | 38,408 +1,119 | +3% | +$86.7K |
|
84
IBM
IBM
$227B
| $2.69M | 0.27% | 17,530 +515 | +3% | +$79K |
|
85
CarMax
KMX
$9.21B
| $2.68M | 0.27% | 43,273 +1,170 | +3% | +$72.5K |
|
86
Lowe's Companies
LOW
$145B
| $2.56M | 0.26% | 29,220 -200 | -0.7% | -$17.6K |
|
87
Hilton Worldwide
HLT
$64.9B
| $2.54M | 0.26% | 32,194 -100 | -0.3% | -$7.88K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.48M | 0.25% | 49,006 -1,115 | -2% | -$56.3K |
|
89
Pinnacle Financial Partners
PNFP
$7.54B
| $2.41M | 0.25% | 37,512 -1,882 | -5% | -$121K |
|
90
Electronic Arts
EA
$43B
| $2.4M | 0.24% | 19,765 +1,310 | +7% | +$159K |
|
|
91
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.39M | 0.24% | 55,225 +49,950 | +947% | +$2.17M |
|
92
Whirlpool
WHR
$5.21B
| $2.39M | 0.24% | 15,615 -1,300 | -8% | -$199K |
|
93
Procter & Gamble
PG
$368B
| $2.39M | 0.24% | 30,111 -936 | -3% | -$74.2K |
|
94
Walt Disney
DIS
$213B
| $2.38M | 0.24% | 23,701 +38 | +0.2% | +$3.82K |
|
95
Regions Financial
RF
$24.4B
| $2.35M | 0.24% | 126,232 -3,085 | -2% | -$57.3K |
|
96
O'Reilly Automotive
ORLY
$88B
| $2.32M | 0.24% | 9,387 +180 | +2% | +$44.5K |
|
97
Mohawk Industries
MHK
$8.24B
| $2.01M | 0.21% | 8,670 -63 | -0.7% | -$14.6K |
|
98
Ashland
ASH
$2.57B
| $1.91M | 0.19% | 27,301 +1,625 | +6% | +$113K |
|
99
Walmart
WMT
$774B
| $1.89M | 0.19% | 21,246 +939 | +5% | +$83.5K |
|
100
Amazon
AMZN
$2.44T
| $1.87M | 0.19% | 1,292 -253 | -16% | -$366K |
|