PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.38%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$915M
AUM Growth
+$915M
(-0.99%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
243
New
7
Increased
49
Reduced
142
Closed
8
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.41M |
| 2 |
Verizon
VZ
|
$2.75M |
| 3 |
American Water Works
AWK
|
$2.03M |
| 4 |
AT&T
T
|
$2.02M |
| 5 |
Citigroup
C
|
$1.55M |
Top Sells
| 1 |
KeyCorp
KEY
|
$4.47M |
| 2 |
Delta Air Lines
DAL
|
$3.26M |
| 3 |
Apple
AAPL
|
$2.72M |
| 4 |
Pultegroup
PHM
|
$2.47M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.28M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.17M | 0.35% |
80,245
-5,990
| -7% | -$236K |
|
77
Wells Fargo
WFC
$258B
| $2.96M | 0.32% |
58,679
-22,995
| -28% | -$1.16M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 0.32% |
52,704
-3,660
| -6% | -$202K |
|
79
Kimberly-Clark
KMB
$42.5B
| $2.89M | 0.32% |
20,357
-558
| -3% | -$79.3K |
|
80
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.87M | 0.31% |
54,430
-3,926
| -7% | -$207K |
|
81
Morgan Stanley
MS
$237B
| $2.8M | 0.31% |
65,532
-2,300
| -3% | -$98.1K |
|
82
Louisiana-Pacific
LPX
$6.48B
| $2.63M | 0.29% |
106,880
+6,575
| +7% | +$162K |
|
83
CarMax
KMX
$9.04B
| $2.29M | 0.25% |
26,025
-3,840
| -13% | -$338K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.26M | 0.25% |
34,929
-1,367
| -4% | -$88.5K |
|
85
Unum
UNM
$12.4B
| $2.25M | 0.25% |
75,655
-25,725
| -25% | -$764K |
|
86
Altria Group
MO
$112B
| $2.15M | 0.23% |
52,507
-11,992
| -19% | -$491K |
|
87
DexCom
DXCM
$30.9B
| $2.12M | 0.23% |
56,752
+1,920
| +4% | +$71.6K |
|
88
McDonald's
MCD
$226B
| $2.09M | 0.23% |
9,735
-195
| -2% | -$41.9K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $2.06M | 0.23% |
40,624
-503
| -1% | -$25.5K |
|
90
Phillips 66
PSX
$52.8B
| $2.05M | 0.22% |
19,966
+4,165
| +26% | +$427K |
|
91
Pinnacle Financial Partners
PNFP
$7.56B
| $1.97M | 0.22% |
34,704
-653
| -2% | -$37K |
|
92
DuPont de Nemours
DD
$31.6B
| $1.96M | 0.21% |
27,451
-8,617
| -24% | -$615K |
|
93
BP
BP
$88.8B
| $1.96M | 0.21% |
51,493
-2,500
| -5% | -$95K |
|
94
Ashland
ASH
$2.48B
| $1.92M | 0.21% |
24,900
-125
| -0.5% | -$9.63K |
|
95
Regions Financial
RF
$24B
| $1.91M | 0.21% |
120,511
-4,870
| -4% | -$77K |
|
96
Mastercard
MA
$536B
| $1.82M | 0.2% |
6,685
-445
| -6% | -$121K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $1.75M | 0.19% |
11,558
-995
| -8% | -$151K |
|
98
Xylem
XYL
$34B
| $1.6M | 0.18% |
20,135
+3,950
| +24% | +$314K |
|
99
DocuSign
DOCU
$15.3B
| $1.59M | 0.17% |
25,643
+21,613
| +536% | +$1.34M |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.58M | 0.17% |
19,651
-230
| -1% | -$18.5K |
|