PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-5.41%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.05B
AUM Growth
-$84.5M
(-7.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
277
New
1
Increased
66
Reduced
129
Closed
12
Top Buys
| 1 |
ConocoPhillips
COP
|
$775K |
| 2 |
Chevron
CVX
|
$613K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$471K |
| 4 |
HCA Healthcare
HCA
|
$369K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$334K |
Top Sells
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Hilton Worldwide
HLT
|
$788K |
| 3 |
General Motors
GM
|
$703K |
| 4 |
Intel
INTC
|
$695K |
| 5 |
Microsoft
MSFT
|
$637K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $2.96M | 0.28% |
23,477
+711
| +3% | +$89.8K |
|
77
Morgan Stanley
MS
$237B
| $2.95M | 0.28% |
37,362
-4,331
| -10% | -$342K |
|
78
Dolby
DLB
$6.94B
| $2.86M | 0.27% |
43,930
-1,615
| -4% | -$105K |
|
79
Freeport-McMoran
FCX
$66.3B
| $2.72M | 0.26% |
99,609
+7,740
| +8% | +$212K |
|
80
Generac Holdings
GNRC
$10.3B
| $2.45M | 0.23% |
13,736
+606
| +5% | +$108K |
|
81
Pinnacle Financial Partners
PNFP
$7.56B
| $2.41M | 0.23% |
29,766
+601
| +2% | +$48.7K |
|
82
Eli Lilly
LLY
$661B
| $2.35M | 0.22% |
7,280
+151
| +2% | +$48.8K |
|
83
American Tower
AMT
$91.9B
| $2.33M | 0.22% |
10,871
-3
| -0% | -$644 |
|
84
Ashland
ASH
$2.48B
| $2.12M | 0.2% |
22,325
| – | – |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.11M | 0.2% |
60,350
-2,650
| -4% | -$92.4K |
|
86
Xylem
XYL
$34B
| $2.09M | 0.2% |
23,965
| – | – |
|
87
McDonald's
MCD
$226B
| $2.09M | 0.2% |
9,066
+212
| +2% | +$48.9K |
|
88
FedEx
FDX
$53.2B
| $2.09M | 0.2% |
14,056
+491
| +4% | +$72.9K |
|
89
Mastercard
MA
$536B
| $2.08M | 0.2% |
7,300
| – | – |
|
|
90
HCA Healthcare
HCA
$95.4B
| $2M | 0.19% |
10,898
+2,008
| +23% | +$369K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.89M | 0.18% |
15,883
-601
| -4% | -$71.4K |
|
92
Vanguard Energy ETF
VDE
$7.28B
| $1.84M | 0.17% |
18,085
+2,322
| +15% | +$236K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $1.75M | 0.17% |
10,613
+595
| +6% | +$98.1K |
|
94
Republic Services
RSG
$72.6B
| $1.75M | 0.17% |
12,834
-285
| -2% | -$38.8K |
|
95
Northrop Grumman
NOC
$83.2B
| $1.75M | 0.17% |
3,710
| – | – |
|
96
Phillips 66
PSX
$52.8B
| $1.72M | 0.16% |
21,262
-20
| -0.1% | -$1.61K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.7M | 0.16% |
25,917
-1,349
| -5% | -$88.4K |
|
98
Becton Dickinson
BDX
$54.3B
| $1.69M | 0.16% |
7,569
+149
| +2% | +$33.2K |
|
99
Kroger
KR
$45.1B
| $1.67M | 0.16% |
38,263
+850
| +2% | +$37.2K |
|
100
Target
TGT
$42B
| $1.67M | 0.16% |
11,224
+235
| +2% | +$34.9K |
|