PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-13.6%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$815M
AUM Growth
+$815M
(-19%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
239
New
2
Increased
47
Reduced
135
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$9.26M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.33M |
| 3 |
TJX Companies
TJX
|
$2.39M |
| 4 |
Verizon
VZ
|
$2.04M |
| 5 |
Dolby
DLB
|
$1.51M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.68M |
| 2 |
Weyerhaeuser
WY
|
$6.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.06M |
| 4 |
Texas Instruments
TXN
|
$2M |
| 5 |
Pultegroup
PHM
|
$1.9M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.5% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2.76M | 0.34% | 25,891 +328 | +1% | +$34.9K |
|
77
lululemon athletica
LULU
$24.2B
| $2.73M | 0.33% | 22,440 -265 | -1% | -$32.2K |
|
|
78
Dolby
DLB
$6.87B
| $2.63M | 0.32% | 42,570 +24,475 | +135% | +$1.51M |
|
79
Procter & Gamble
PG
$368B
| $2.62M | 0.32% | 28,490 +124 | +0.4% | +$11.4K |
|
|
80
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 0.32% | 49,540 -128,472 | -72% | -$6.68M |
|
81
Kimberly-Clark
KMB
$42.8B
| $2.47M | 0.3% | 21,690 -1,427 | -6% | -$163K |
|
82
Walt Disney
DIS
$213B
| $2.45M | 0.3% | 22,356 -827 | -4% | -$90.7K |
|
83
Walmart
WMT
$774B
| $2.45M | 0.3% | 26,287 +2,089 | +9% | +$195K |
|
84
CarMax
KMX
$9.21B
| $2.03M | 0.25% | 32,380 -10,223 | -24% | -$641K |
|
85
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.99M | 0.24% | 56,775 -1,850 | -3% | -$64.9K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.96M | 0.24% | 37,030 -1,237 | -3% | -$65.5K |
|
87
Ashland
ASH
$2.57B
| $1.8M | 0.22% | 25,410 -281 | -1% | -$19.9K |
|
88
BP
BP
$90.8B
| $1.8M | 0.22% | 47,478 +5,133 | +12% | +$195K |
|
89
Pinnacle Financial Partners
PNFP
$7.54B
| $1.72M | 0.21% | 37,266 +427 | +1% | +$19.7K |
|
90
American Water Works
AWK
$28B
| $1.71M | 0.21% | 18,815 +850 | +5% | +$77.2K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $1.68M | 0.21% | 38,262 -2,555 | -6% | -$112K |
|
92
Hilton Worldwide
HLT
$64.9B
| $1.66M | 0.2% | 23,083 -7,706 | -25% | -$553K |
|
93
Regions Financial
RF
$24.4B
| $1.65M | 0.2% | 123,533 -2,216 | -2% | -$29.7K |
|
94
Louisiana-Pacific
LPX
$6.62B
| $1.63M | 0.2% | 73,430 +22,280 | +44% | +$495K |
|
95
Alerian MLP ETF
AMLP
$10.7B
| $1.61M | 0.2% | 184,292 -29,588 | -14% | -$258K |
|
96
DexCom
DXCM
$29.5B
| $1.54M | 0.19% | 12,813 -7,207 | -36% | -$863K |
|
97
McDonald's
MCD
$224B
| $1.43M | 0.18% | 8,044 -3 | -0% | -$533 |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $1.42M | 0.17% | 22,115 -32,175 | -59% | -$2.06M |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $1.41M | 0.17% | 10,491 -210 | -2% | -$28.1K |
|
100
Mastercard
MA
$538B
| $1.38M | 0.17% | 7,305 -30 | -0.4% | -$5.66K |
|