PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+13.77%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$912M
AUM Growth
+$912M
(+12%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
230
New
8
Increased
55
Reduced
117
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 2 |
UnitedHealth
UNH
|
$1.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$732K |
| 4 |
Apple
AAPL
|
$630K |
| 5 |
Johnson & Johnson
JNJ
|
$628K |
Top Sells
| 1 |
3M
MMM
|
$1.28M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.22M |
| 3 |
Edwards Lifesciences
EW
|
$1.17M |
| 4 |
Delta Air Lines
DAL
|
$828K |
| 5 |
Visa
V
|
$778K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 12.27% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dolby
DLB
$6.87B
| $2.93M | 0.32% |
46,595
+4,025
| +9% | +$253K |
|
77
Morgan Stanley
MS
$240B
| $2.92M | 0.32% |
69,082
-450
| -0.6% | -$19K |
|
78
Procter & Gamble
PG
$368B
| $2.88M | 0.32% |
27,705
-785
| -3% | -$81.7K |
|
79
Qualcomm
QCOM
$173B
| $2.76M | 0.3% |
48,450
-1,050
| -2% | -$59.9K |
|
80
Kimberly-Clark
KMB
$42.8B
| $2.63M | 0.29% |
21,190
-500
| -2% | -$61.9K |
|
81
Walmart
WMT
$774B
| $2.59M | 0.28% |
26,517
+230
| +0.9% | +$22.4K |
|
82
Walt Disney
DIS
$213B
| $2.56M | 0.28% |
23,063
+707
| +3% | +$78.5K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.26% |
48,897
-643
| -1% | -$30.7K |
|
84
BP
BP
$90.8B
| $2.3M | 0.25% |
52,613
+5,135
| +11% | +$224K |
|
85
CarMax
KMX
$9.21B
| $2.17M | 0.24% |
31,080
-1,300
| -4% | -$90.7K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.09M | 0.23% |
35,941
-1,089
| -3% | -$63.4K |
|
87
Louisiana-Pacific
LPX
$6.62B
| $2.01M | 0.22% |
82,555
+9,125
| +12% | +$223K |
|
88
Pinnacle Financial Partners
PNFP
$7.54B
| $2M | 0.22% |
36,567
-699
| -2% | -$38.2K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $1.99M | 0.22% |
21,090
-1,025
| -5% | -$96.7K |
|
90
American Water Works
AWK
$28B
| $1.97M | 0.22% |
18,905
+90
| +0.5% | +$9.38K |
|
91
Ashland
ASH
$2.57B
| $1.97M | 0.22% |
25,210
-200
| -0.8% | -$15.6K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $1.92M | 0.21% |
12,527
+2,036
| +19% | +$312K |
|
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 0.19% |
40,535
+17,050
| +73% | +$732K |
|
94
Mastercard
MA
$538B
| $1.72M | 0.19% |
7,305
| – | – |
|
95
Regions Financial
RF
$24.4B
| $1.72M | 0.19% |
121,470
-2,063
| -2% | -$29.2K |
|
96
GE Aerospace
GE
$292B
| $1.67M | 0.18% |
166,917
-550
| -0.3% | -$5.5K |
|
97
Alerian MLP ETF
AMLP
$10.7B
| $1.66M | 0.18% |
165,189
-19,103
| -10% | -$192K |
|
98
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.65M | 0.18% |
42,775
-14,000
| -25% | -$540K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $1.63M | 0.18% |
35,812
-2,450
| -6% | -$111K |
|
100
McDonald's
MCD
$224B
| $1.57M | 0.17% |
8,244
+200
| +2% | +$38K |
|