PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+11.36%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1B
AUM Growth
+$1B
(+9.8%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
246
New
13
Increased
74
Reduced
118
Closed
5
Top Buys
| 1 |
Ecolab
ECL
|
$4.17M |
| 2 |
Cisco
CSCO
|
$2.65M |
| 3 |
Qualcomm
QCOM
|
$1.88M |
| 4 |
Hologic
HOLX
|
$1.41M |
| 5 |
Southwest Airlines
LUV
|
$1.37M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.39M |
| 2 |
Intel
INTC
|
$1.48M |
| 3 |
PayPal
PYPL
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Progressive
PGR
|
$1.1M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $2.55M | 0.25% |
11,616
| – | – |
|
77
Mastercard
MA
$536B
| $2.49M | 0.25% |
7,360
+373
| +5% | +$126K |
|
78
Morgan Stanley
MS
$237B
| $2.43M | 0.24% |
50,331
-2,000
| -4% | -$96.7K |
|
79
Citigroup
C
$175B
| $2.4M | 0.24% |
55,758
+773
| +1% | +$33.3K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.29M | 0.23% |
19,619
-1,024
| -5% | -$119K |
|
81
Kimberly-Clark
KMB
$42.5B
| $2.27M | 0.23% |
15,393
+1
| +0% | +$148 |
|
82
Nokia
NOK
$23.6B
| $2.25M | 0.22% |
576,237
-15,383
| -3% | -$60.1K |
|
83
FedEx
FDX
$53.2B
| $2.01M | 0.2% |
7,977
+305
| +4% | +$76.7K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.94M | 0.19% |
32,738
-410
| -1% | -$24.3K |
|
85
Target
TGT
$42B
| $1.84M | 0.18% |
11,700
+40
| +0.3% | +$6.3K |
|
86
NVIDIA
NVDA
$4.15T
| $1.82M | 0.18% |
134,400
-31,200
| -19% | -$422K |
|
87
CarMax
KMX
$9.04B
| $1.81M | 0.18% |
19,694
-466
| -2% | -$42.8K |
|
88
Kroger
KR
$45.1B
| $1.78M | 0.18% |
52,618
-1,105
| -2% | -$37.5K |
|
89
Xylem
XYL
$34B
| $1.75M | 0.17% |
20,835
-200
| -1% | -$16.8K |
|
90
Exact Sciences
EXAS
$9.33B
| $1.7M | 0.17% |
16,713
+125
| +0.8% | +$12.7K |
|
91
Vanguard Information Technology ETF
VGT
$99.1B
| $1.68M | 0.17% |
5,385
-158
| -3% | -$49.2K |
|
92
Hilton Worldwide
HLT
$64.7B
| $1.68M | 0.17% |
19,648
+800
| +4% | +$68.2K |
|
93
Planet Fitness
PLNT
$8.55B
| $1.67M | 0.17% |
27,126
+2,060
| +8% | +$127K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.17% |
46,391
-500
| -1% | -$18K |
|
95
Ashland
ASH
$2.48B
| $1.6M | 0.16% |
22,535
-250
| -1% | -$17.7K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.54M | 0.15% |
34,824
-3,379
| -9% | -$149K |
|
97
SPDR Gold Trust
GLD
$111B
| $1.49M | 0.15% |
8,411
-440
| -5% | -$77.9K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $1.48M | 0.15% |
9,858
-396
| -4% | -$59.3K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.46M | 0.15% |
33,663
-2,304
| -6% | -$99.7K |
|
100
Dominion Energy
D
$50.3B
| $1.43M | 0.14% |
18,054
+575
| +3% | +$45.4K |
|