PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+2%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$695M
AUM Growth
+$695M
(+5.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
219
New
12
Increased
88
Reduced
88
Closed
7
Top Buys
| 1 |
Visa
V
|
$4.35M |
| 2 |
Costco
COST
|
$3.47M |
| 3 |
Newell Brands
NWL
|
$2.51M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$2.32M |
| 5 |
AbbVie
ABBV
|
$2.29M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$901K |
| 2 |
Qualcomm
QCOM
|
$779K |
| 3 |
SPDR Gold Trust
GLD
|
$652K |
| 4 |
Boeing
BA
|
$559K |
| 5 |
Eaton
ETN
|
$556K |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 10.36% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.23M | 0.18% | 27,638 -505 | -2% | -$22.4K |
|
102
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.23M | 0.18% | 5,440 +60 | +1% | +$13.5K |
|
|
103
Boeing
BA
$177B
| $1.21M | 0.17% | 8,080 -3,725 | -32% | -$559K |
|
104
Mohawk Industries
MHK
$8.24B
| $1.13M | 0.16% | 6,103 | – | – |
|
105
iShares US Financial Services ETF
IYG
$1.94B
| $1.13M | 0.16% | 12,580 +140 | +1% | +$12.5K |
|
106
Republic Services
RSG
$73B
| $1.07M | 0.15% | 26,375 -337 | -1% | -$13.7K |
|
107
McDonald's
MCD
$224B
| $1.05M | 0.15% | 10,740 -435 | -4% | -$42.4K |
|
108
iShares US Transportation ETF
IYT
$613M
| $1.02M | 0.15% | 6,530 +30 | +0.5% | +$4.7K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $988K | 0.14% | 23,830 -1,800 | -7% | -$74.6K |
|
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $982K | 0.14% | 16,640 -9,325 | -36% | -$550K |
|
111
Cummins
CMI
$54.9B
| $977K | 0.14% | 7,045 -3,825 | -35% | -$530K |
|
|
DBD
112
DELISTED
Diebold Nixdorf Incorporated
DBD
| $960K | 0.14% | 27,085 -3,725 | -12% | -$132K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $956K | 0.14% | 16,020 +1,300 | +9% | +$77.6K |
|
114
Oracle
ORCL
$635B
| $939K | 0.14% | 21,761 -1,276 | -6% | -$55.1K |
|
115
Walmart
WMT
$774B
| $937K | 0.13% | 11,396 -100 | -0.9% | -$8.22K |
|
116
Citigroup
C
$178B
| $921K | 0.13% | 17,881 -3,866 | -18% | -$199K |
|
117
Skyworks Solutions
SWKS
$11.1B
| $909K | 0.13% | 9,250 +450 | +5% | +$44.2K |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $901K | 0.13% | 14,107 -2,455 | -15% | -$157K |
|
119
Constellation Brands
STZ
$28.5B
| $896K | 0.13% | +7,710 | New | +$896K |
|
120
Delta Air Lines
DAL
$40.3B
| $886K | 0.13% | 19,715 -20 | -0.1% | -$899 |
|
121
Whirlpool
WHR
$5.21B
| $866K | 0.12% | 4,285 +375 | +10% | +$75.8K |
|
122
Toll Brothers
TOL
$13.4B
| $858K | 0.12% | 21,820 +12,000 | +122% | +$472K |
|
123
Abbott
ABT
$231B
| $834K | 0.12% | 18,002 +1,200 | +7% | +$55.6K |
|
124
Financial Select Sector SPDR Fund
XLF
$54.1B
| $812K | 0.12% | 33,675 | – | – |
|
|
CAF
125
Morgan Stanley China A Share Fund
CAF
$262M
| $798K | 0.11% | 24,255 -1,675 | -6% | -$55.1K |
|