PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-13.6%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$815M
AUM Growth
+$815M
(-19%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
239
New
2
Increased
47
Reduced
135
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$9.26M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.33M |
| 3 |
TJX Companies
TJX
|
$2.39M |
| 4 |
Verizon
VZ
|
$2.04M |
| 5 |
Dolby
DLB
|
$1.51M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.68M |
| 2 |
Weyerhaeuser
WY
|
$6.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.06M |
| 4 |
Texas Instruments
TXN
|
$2M |
| 5 |
Pultegroup
PHM
|
$1.9M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.5% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.3M | 0.16% | 20,183 -381 | -2% | -$24.5K |
|
102
Kroger
KR
$44.9B
| $1.29M | 0.16% | 46,891 -1,200 | -2% | -$33K |
|
103
Dominion Energy
D
$51.1B
| $1.27M | 0.16% | 17,792 +75 | +0.4% | +$5.36K |
|
104
GE Aerospace
GE
$292B
| $1.27M | 0.16% | 167,467 -158,482 | -49% | -$1.2M |
|
105
iShares US Financial Services ETF
IYG
$1.94B
| $1.25M | 0.15% | 11,120 -200 | -2% | -$22.4K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.25M | 0.15% | 20,115 -50 | -0.2% | -$3.1K |
|
107
Republic Services
RSG
$73B
| $1.24M | 0.15% | 17,240 -345 | -2% | -$24.9K |
|
108
Amazon
AMZN
$2.44T
| $1.23M | 0.15% | 817 +78 | +11% | +$117K |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $1.17M | 0.14% | 6,988 +125 | +2% | +$20.9K |
|
110
Automatic Data Processing
ADP
$123B
| $1.16M | 0.14% | 8,873 | – | – |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.11M | 0.14% | 29,002 -186 | -0.6% | -$7.09K |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.13% | 4,349 +40 | +0.9% | +$10.1K |
|
113
Masco
MAS
$15.4B
| $1.08M | 0.13% | 36,988 -26,822 | -42% | -$785K |
|
114
Emerson Electric
EMR
$74.3B
| $1.04M | 0.13% | 17,461 -1,313 | -7% | -$78.4K |
|
115
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.02M | 0.13% | 7,255 -355 | -5% | -$50K |
|
116
Alcoa
AA
$8.33B
| $996K | 0.12% | 37,465 -29,058 | -44% | -$773K |
|
117
Electronic Arts
EA
$43B
| $996K | 0.12% | 12,627 -16,028 | -56% | -$1.26M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $979K | 0.12% | 4,794 -150 | -3% | -$30.6K |
|
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $958K | 0.12% | 25,090 -210 | -0.8% | -$8.02K |
|
120
Xylem
XYL
$34.5B
| $941K | 0.12% | 14,100 | – | – |
|
121
Phillips 66
PSX
$54B
| $936K | 0.11% | 10,866 -334 | -3% | -$28.8K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $917K | 0.11% | 23,485 +978 | +4% | +$38.2K |
|
123
Linde
LIN
$224B
| $912K | 0.11% | +5,844 | New | +$912K |
|
124
Northrop Grumman
NOC
$84.5B
| $909K | 0.11% | 3,712 | – | – |
|
125
iShares Core High Dividend ETF
HDV
$11.7B
| $908K | 0.11% | 10,758 | – | – |
|