PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.25%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.7%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
241
New
6
Increased
67
Reduced
130
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.3M |
| 2 |
Duke Energy
DUK
|
$2.25M |
| 3 |
Abbott
ABT
|
$2M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.3M |
| 5 |
Dolby
DLB
|
$1.27M |
Top Sells
| 1 |
Ingevity
NGVT
|
$11.5M |
| 2 |
WRK
WestRock Company
WRK
|
$4.32M |
| 3 |
lululemon athletica
LULU
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Boeing
BA
|
$1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 11.36% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $3.44M | 0.34% | 29,924 +565 | +2% | +$64.9K |
|
77
Qualcomm
QCOM
$173B
| $3.4M | 0.34% | 47,135 -8,685 | -16% | -$626K |
|
78
Zoetis
ZTS
$69.3B
| $3.37M | 0.33% | 36,767 -3,697 | -9% | -$338K |
|
79
Morgan Stanley
MS
$240B
| $3.25M | 0.32% | 69,867 -300 | -0.4% | -$14K |
|
80
O'Reilly Automotive
ORLY
$88B
| $3.18M | 0.32% | 9,164 -590 | -6% | -$205K |
|
81
CarMax
KMX
$9.21B
| $3.18M | 0.31% | 42,603 | – | – |
|
82
American International
AIG
$45.1B
| $2.89M | 0.29% | 54,213 -14,300 | -21% | -$761K |
|
83
DexCom
DXCM
$29.5B
| $2.86M | 0.28% | 20,020 -3,505 | -15% | -$501K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $2.75M | 0.27% | 40,817 -9,348 | -19% | -$630K |
|
85
Walt Disney
DIS
$213B
| $2.71M | 0.27% | 23,183 -575 | -2% | -$67.2K |
|
86
Alcoa
AA
$8.33B
| $2.69M | 0.27% | 66,523 -12,770 | -16% | -$516K |
|
87
Kimberly-Clark
KMB
$42.8B
| $2.63M | 0.26% | 23,117 -432 | -2% | -$49.1K |
|
88
Hilton Worldwide
HLT
$64.9B
| $2.49M | 0.25% | 30,789 -464 | -1% | -$37.5K |
|
89
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.4M | 0.24% | 58,625 +25 | +0% | +$1.03K |
|
90
Procter & Gamble
PG
$368B
| $2.36M | 0.23% | 28,366 -1,024 | -3% | -$85.2K |
|
91
Masco
MAS
$15.4B
| $2.34M | 0.23% | 63,810 -15,498 | -20% | -$567K |
|
92
Regions Financial
RF
$24.4B
| $2.31M | 0.23% | 125,749 | – | – |
|
93
Alerian MLP ETF
AMLP
$10.7B
| $2.28M | 0.23% | 213,880 -62,470 | -23% | -$667K |
|
94
Walmart
WMT
$774B
| $2.27M | 0.22% | 24,198 +1,592 | +7% | +$149K |
|
95
Pinnacle Financial Partners
PNFP
$7.54B
| $2.22M | 0.22% | 36,839 -674 | -2% | -$40.5K |
|
96
Ashland
ASH
$2.57B
| $2.15M | 0.21% | 25,691 -760 | -3% | -$63.7K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.02M | 0.2% | 38,267 -7,419 | -16% | -$391K |
|
98
BP
BP
$90.8B
| $1.95M | 0.19% | 42,345 +16,955 | +67% | +$782K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $1.8M | 0.18% | 10,701 +3,370 | +46% | +$568K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $1.69M | 0.17% | 21,085 -125 | -0.6% | -$10K |
|