PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.04%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$611M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
RTX Corp
RTX
|
$17.7M |
| 3 |
Alerian MLP ETF
AMLP
|
$17M |
| 4 |
Exxon Mobil
XOM
|
$16.4M |
| 5 |
Coca-Cola
KO
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Technology | 10.14% |
| 3 | Financials | 10.04% |
| 4 | Energy | 9.73% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $1.2M | 0.2% |
+17,355
| New | +$1.2M |
|
102
VanEck Agribusiness ETF
MOO
$617M
| $1.19M | 0.19% |
+23,195
| New | +$1.19M |
|
103
Walmart
WMT
$793B
| $1.19M | 0.19% |
+15,935
| New | +$1.19M |
|
104
Republic Services
RSG
$72.6B
| $1.18M | 0.19% |
+34,880
| New | +$1.18M |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.18M | 0.19% |
+20,632
| New | +$1.18M |
|
106
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.16M | 0.19% |
+11,075
| New | +$1.16M |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.15M | 0.19% |
+24,244
| New | +$1.15M |
|
|
HAR
108
DELISTED
Harman International Industries
HAR
| $1.12M | 0.18% |
+20,611
| New | +$1.12M |
|
109
iShares MSCI Germany ETF
EWG
$2.49B
| $1.11M | 0.18% |
+44,725
| New | +$1.11M |
|
110
Nucor
NUE
$33.3B
| $1.07M | 0.17% |
+24,635
| New | +$1.07M |
|
111
Oracle
ORCL
$628B
| $1.06M | 0.17% |
+34,397
| New | +$1.06M |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.05M | 0.17% |
+34,230
| New | +$1.05M |
|
113
Eli Lilly
LLY
$661B
| $1.02M | 0.17% |
+20,762
| New | +$1.02M |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.01M | 0.17% |
+26,825
| New | +$1.01M |
|
115
Toll Brothers
TOL
$13.6B
| $996K | 0.16% |
+30,510
| New | +$996K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $992K | 0.16% |
+15,542
| New | +$992K |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $968K | 0.16% |
+28,094
| New | +$968K |
|
118
BP
BP
$88.8B
| $953K | 0.16% |
+22,822
| New | +$953K |
|
|
MWV
119
DELISTED
MEADWESTVACO CORP
MWV
| $935K | 0.15% |
+27,420
| New | +$935K |
|
|
PCL
120
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $921K | 0.15% |
+19,725
| New | +$921K |
|
121
International Paper
IP
$25.4B
| $920K | 0.15% |
+20,765
| New | +$920K |
|
|
TIF
122
DELISTED
Tiffany & Co.
TIF
| $908K | 0.15% |
+12,470
| New | +$908K |
|
123
Morgan Stanley
MS
$237B
| $892K | 0.15% |
+36,505
| New | +$892K |
|
124
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $874K | 0.14% |
+20,319
| New | +$874K |
|
125
Digital Realty Trust
DLR
$55.1B
| $847K | 0.14% |
+13,889
| New | +$847K |
|