PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+23.77%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$914M
AUM Growth
+$914M
(+21%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
240
New
13
Increased
74
Reduced
98
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$9.25M |
| 2 |
Digital Realty Trust
DLR
|
$4.08M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 5 |
Otis Worldwide
OTIS
|
$668K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$9.39M |
| 2 |
Apple
AAPL
|
$3.56M |
| 3 |
Progressive
PGR
|
$3.1M |
| 4 |
PayPal
PYPL
|
$1.96M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.11M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 13.04% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $2.81M | 0.31% |
54,985
-8,664
| -14% | -$443K |
|
77
Nokia
NOK
$23.6B
| $2.6M | 0.28% |
591,620
-3,000
| -0.5% | -$13.2K |
|
78
Morgan Stanley
MS
$237B
| $2.53M | 0.28% |
52,331
-2,922
| -5% | -$141K |
|
79
Kimberly-Clark
KMB
$42.5B
| $2.18M | 0.24% |
15,392
-98
| -0.6% | -$13.9K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.16M | 0.24% |
20,643
-83
| -0.4% | -$8.67K |
|
81
McDonald's
MCD
$226B
| $2.14M | 0.23% |
11,616
+212
| +2% | +$39.1K |
|
82
Mastercard
MA
$536B
| $2.07M | 0.23% |
6,987
+52
| +0.7% | +$15.4K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.22% |
46,891
-300
| -0.6% | -$12.7K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.87M | 0.2% |
33,148
-353
| -1% | -$19.9K |
|
85
Kroger
KR
$45.1B
| $1.82M | 0.2% |
53,723
-201
| -0.4% | -$6.81K |
|
86
CarMax
KMX
$9.04B
| $1.81M | 0.2% |
20,160
-410
| -2% | -$36.7K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $1.68M | 0.18% |
5,411
-273
| -5% | -$84.6K |
|
88
Dow Inc
DOW
$17B
| $1.61M | 0.18% |
39,486
-2,460
| -6% | -$100K |
|
89
Ashland
ASH
$2.48B
| $1.57M | 0.17% |
22,785
| – | – |
|
90
NVIDIA
NVDA
$4.15T
| $1.57M | 0.17% |
165,600
-3,200
| -2% | -$30.4K |
|
91
Vanguard Information Technology ETF
VGT
$99.1B
| $1.55M | 0.17% |
5,543
+100
| +2% | +$27.9K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.17% |
38,203
-4,619
| -11% | -$185K |
|
93
Planet Fitness
PLNT
$8.55B
| $1.52M | 0.17% |
25,066
+70
| +0.3% | +$4.24K |
|
94
Phillips 66
PSX
$52.8B
| $1.5M | 0.16% |
20,858
-1,484
| -7% | -$107K |
|
|
MIC
95
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.49M | 0.16% |
48,645
-12,870
| -21% | -$395K |
|
96
SPDR Gold Trust
GLD
$111B
| $1.48M | 0.16% |
8,851
+3,640
| +70% | +$609K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $1.47M | 0.16% |
10,254
-592
| -5% | -$84.8K |
|
98
Exact Sciences
EXAS
$9.33B
| $1.44M | 0.16% |
16,588
+279
| +2% | +$24.3K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.43M | 0.16% |
35,967
-1,075
| -3% | -$42.6K |
|
100
Dominion Energy
D
$50.3B
| $1.42M | 0.16% |
17,479
+192
| +1% | +$15.6K |
|