PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
-0.2%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$689M
AUM Growth
-$6.3M
(-0.91%)
Cap. Flow
+$563K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
217
New
5
Increased
69
Reduced
99
Closed
7
Top Buys
| 1 |
Newell Brands
NWL
|
$4.14M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.08M |
| 3 |
Nokia
NOK
|
$2.08M |
| 4 |
Coca-Cola
KO
|
$1.91M |
| 5 |
The Greenbrier Companies
GBX
|
$1.82M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.8M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$2.33M |
| 3 |
Trinity Industries
TRN
|
$1.84M |
| 4 |
Cabot Corp
CBT
|
$1.72M |
| 5 |
Qualcomm
QCOM
|
$1.29M |
Sector Composition
| 1 | Industrials | 14.24% |
| 2 | Technology | 12.49% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $1.22M | 0.18% |
30,755
-2,065
| -6% | -$81.8K |
|
102
iShares US Financial Services ETF
IYG
$1.93B
| $1.18M | 0.17% |
37,740
| – | – |
|
103
Mohawk Industries
MHK
$8.22B
| $1.17M | 0.17% |
6,103
| – | – |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.16M | 0.17% |
28,063
+425
| +2% | +$17.6K |
|
105
Citigroup
C
$177B
| $1.03M | 0.15% |
18,559
+678
| +4% | +$37.4K |
|
106
Republic Services
RSG
$73.2B
| $1.02M | 0.15% |
25,925
-450
| -2% | -$17.6K |
|
107
Boeing
BA
$175B
| $1.01M | 0.15% |
7,282
-798
| -10% | -$111K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.1B
| $972K | 0.14% |
23,480
-350
| -1% | -$14.5K |
|
109
iShares US Transportation ETF
IYT
$603M
| $942K | 0.14% |
26,000
-120
| -0.5% | -$4.35K |
|
|
DBD
110
DELISTED
Diebold Nixdorf Incorporated
DBD
| $934K | 0.14% |
26,685
-400
| -1% | -$14K |
|
111
Toll Brothers
TOL
$13.9B
| $925K | 0.13% |
24,230
+2,410
| +11% | +$92K |
|
112
Cummins
CMI
$54.4B
| $924K | 0.13% |
7,040
-5
| -0.1% | -$656 |
|
113
Delta Air Lines
DAL
$40.4B
| $888K | 0.13% |
21,625
+1,910
| +10% | +$78.4K |
|
114
Oracle
ORCL
$620B
| $877K | 0.13% |
21,762
+1
| +0% | +$40 |
|
115
Abbott
ABT
$232B
| $857K | 0.12% |
17,460
-542
| -3% | -$26.6K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $856K | 0.12% |
15,020
-1,000
| -6% | -$57K |
|
117
McDonald's
MCD
$227B
| $852K | 0.12% |
8,965
-1,775
| -17% | -$169K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.8B
| $821K | 0.12% |
38,361
| – | – |
|
|
CAF
119
Morgan Stanley China A Share Fund
CAF
$261M
| $811K | 0.12% |
23,905
-350
| -1% | -$11.9K |
|
120
iShares Core High Dividend ETF
HDV
$11.6B
| $811K | 0.12% |
11,024
+746
| +7% | +$54.9K |
|
121
Walmart
WMT
$797B
| $808K | 0.12% |
34,188
| – | – |
|
122
Philip Morris
PM
$254B
| $805K | 0.12% |
10,037
-110
| -1% | -$8.82K |
|
123
DexCom
DXCM
$31.3B
| $804K | 0.12% |
40,200
+2,860
| +8% | +$57.2K |
|
124
Affiliated Managers Group
AMG
$6.53B
| $787K | 0.11% |
3,600
+190
| +6% | +$41.5K |
|
125
Eli Lilly
LLY
$663B
| $766K | 0.11% |
9,169
-918
| -9% | -$76.7K |
|