PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.68%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$813M
AUM Growth
+$813M
(+4.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
228
New
10
Increased
74
Reduced
106
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.52M |
| 2 |
IBM
IBM
|
$5.26M |
| 3 |
Kroger
KR
|
$2.96M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$2.47M |
| 2 |
Novo Nordisk
NVO
|
$2.29M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 4 |
Alcoa
AA
|
$1.5M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 16.51% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.42% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| $1.32M | 0.16% |
+14,058
| New | +$1.32M |
|
102
iShares US Financial Services ETF
IYG
$1.92B
| $1.28M | 0.16% |
12,020
-225
| -2% | -$23.9K |
|
103
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.22M | 0.15% |
8,645
-135
| -2% | -$19.1K |
|
104
Prudential Financial
PRU
$37.8B
| $1.2M | 0.15% |
11,559
-300
| -3% | -$31.2K |
|
105
Howmet Aerospace
HWM
$70.3B
| $1.17M | 0.14% |
+63,199
| New | +$1.17M |
|
106
Johnson Controls International
JCI
$68.9B
| $1.11M | 0.14% |
26,975
-918
| -3% | -$37.8K |
|
107
Cabot Corp
CBT
$4.28B
| $1.11M | 0.14% |
21,918
-4,660
| -18% | -$236K |
|
108
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.1M | 0.14% |
57,050
-3,600
| -6% | -$69.7K |
|
109
Republic Services
RSG
$72.6B
| $1.07M | 0.13% |
18,770
-435
| -2% | -$24.8K |
|
110
Amazon
AMZN
$2.41T
| $1.05M | 0.13% |
1,403
-2
| -0.1% | -$1.5K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.04M | 0.13% |
21,526
-2,000
| -9% | -$96.7K |
|
112
Colgate-Palmolive
CL
$67.7B
| $1.03M | 0.13% |
15,717
-1,039
| -6% | -$68K |
|
113
iShares US Transportation ETF
IYT
$607M
| $1M | 0.12% |
6,165
-50
| -0.8% | -$8.14K |
|
114
UnitedHealth
UNH
$279B
| $999K | 0.12% |
6,240
-60
| -1% | -$9.61K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $988K | 0.12% |
8,585
-75
| -0.9% | -$8.63K |
|
116
Philip Morris
PM
$254B
| $981K | 0.12% |
10,719
| – | – |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $967K | 0.12% |
5,934
-15
| -0.3% | -$2.44K |
|
|
HR
118
DELISTED
Healthcare Realty Trust Incorporated
HR
| $917K | 0.11% |
30,260
-2,685
| -8% | -$81.4K |
|
|
119
Novo Nordisk
NVO
$252B
| $903K | 0.11% |
25,170
-63,885
| -72% | -$2.29M |
|
120
Kinder Morgan
KMI
$59.4B
| $901K | 0.11% |
43,502
-1,331
| -3% | -$27.6K |
|
121
Starbucks
SBUX
$99.2B
| $894K | 0.11% |
16,105
+306
| +2% | +$17K |
|
122
American Express
AXP
$225B
| $890K | 0.11% |
12,015
-4,270
| -26% | -$316K |
|
123
Vulcan Materials
VMC
$38.1B
| $887K | 0.11% |
7,089
| – | – |
|
124
Automatic Data Processing
ADP
$121B
| $866K | 0.11% |
8,423
-41
| -0.5% | -$4.22K |
|
125
iShares Core High Dividend ETF
HDV
$11.6B
| $858K | 0.11% |
10,428
-355
| -3% | -$29.2K |
|