PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.1%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$974M
AUM Growth
+$974M
(-0.48%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
239
New
7
Increased
67
Reduced
116
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.63M |
| 2 |
Citigroup
C
|
$1.1M |
| 3 |
Edwards Lifesciences
EW
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$1.05M |
| 5 |
ConocoPhillips
COP
|
$693K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.79M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Ingevity
NGVT
|
$1.12M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.07M |
| 5 |
Coca-Cola
KO
|
$900K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.46% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $3.29M | 0.34% |
23,330
+3,565
| +18% | +$503K |
|
77
RTX Corp
RTX
$212B
| $3.21M | 0.33% |
40,818
+200
| +0.5% | +$15.7K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.17M | 0.33% |
38,019
+362
| +1% | +$30.2K |
|
79
Qualcomm
QCOM
$170B
| $3.13M | 0.32% |
55,820
+1,070
| +2% | +$60.1K |
|
80
CarMax
KMX
$9.04B
| $3.1M | 0.32% |
42,603
-670
| -2% | -$48.8K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $2.99M | 0.31% |
11,962
-2,123
| -15% | -$530K |
|
82
Masco
MAS
$15.1B
| $2.97M | 0.3% |
79,308
+5,550
| +8% | +$208K |
|
83
Duke Energy
DUK
$94.5B
| $2.92M | 0.3% |
36,864
-1,544
| -4% | -$122K |
|
84
Lowe's Companies
LOW
$146B
| $2.81M | 0.29% |
29,359
+139
| +0.5% | +$13.3K |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $2.79M | 0.29% |
55,270
-8,839
| -14% | -$446K |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $2.67M | 0.27% |
146,310
+5,505
| +4% | +$100K |
|
87
Walt Disney
DIS
$211B
| $2.49M | 0.26% |
23,758
+57
| +0.2% | +$5.97K |
|
88
Kimberly-Clark
KMB
$42.5B
| $2.48M | 0.25% |
23,549
-5,672
| -19% | -$598K |
|
89
Hilton Worldwide
HLT
$64.7B
| $2.47M | 0.25% |
31,253
-941
| -3% | -$74.5K |
|
90
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.4M | 0.25% |
58,600
+3,375
| +6% | +$138K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.37M | 0.24% |
45,686
-3,320
| -7% | -$173K |
|
92
Pinnacle Financial Partners
PNFP
$7.56B
| $2.3M | 0.24% |
37,513
+1
| +0% | +$61 |
|
93
Procter & Gamble
PG
$370B
| $2.29M | 0.24% |
29,390
-721
| -2% | -$56.3K |
|
94
Regions Financial
RF
$24B
| $2.24M | 0.23% |
125,749
-483
| -0.4% | -$8.59K |
|
95
DexCom
DXCM
$30.9B
| $2.23M | 0.23% |
94,100
+9,200
| +11% | +$218K |
|
96
Ashland
ASH
$2.48B
| $2.07M | 0.21% |
26,451
-850
| -3% | -$66.5K |
|
97
Whirlpool
WHR
$5B
| $2.07M | 0.21% |
14,140
-1,475
| -9% | -$216K |
|
98
Amazon
AMZN
$2.41T
| $2.07M | 0.21% |
24,320
-1,520
| -6% | -$129K |
|
99
Walmart
WMT
$793B
| $1.94M | 0.2% |
67,818
+4,080
| +6% | +$116K |
|
100
Mohawk Industries
MHK
$8.11B
| $1.88M | 0.19% |
8,765
+95
| +1% | +$20.4K |
|