PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+13.77%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$912M
AUM Growth
+$912M
(+12%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
230
New
8
Increased
55
Reduced
117
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 2 |
UnitedHealth
UNH
|
$1.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$732K |
| 4 |
Apple
AAPL
|
$630K |
| 5 |
Johnson & Johnson
JNJ
|
$628K |
Top Sells
| 1 |
3M
MMM
|
$1.28M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.22M |
| 3 |
Edwards Lifesciences
EW
|
$1.17M |
| 4 |
Delta Air Lines
DAL
|
$828K |
| 5 |
Visa
V
|
$778K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 12.27% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.5M | 0.17% |
20,326
+211
| +1% | +$15.6K |
|
102
Amazon
AMZN
$2.44T
| $1.45M | 0.16% |
814
-3
| -0.4% | -$5.34K |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $1.42M | 0.16% |
7,093
+105
| +2% | +$21.1K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.4M | 0.15% |
18,687
-1,496
| -7% | -$112K |
|
105
DexCom
DXCM
$29.5B
| $1.39M | 0.15% |
11,673
-1,140
| -9% | -$136K |
|
106
iShares US Financial Services ETF
IYG
$1.94B
| $1.39M | 0.15% |
11,120
| – | – |
|
107
Republic Services
RSG
$73B
| $1.39M | 0.15% |
17,240
| – | – |
|
108
Dominion Energy
D
$51.1B
| $1.35M | 0.15% |
17,632
-160
| -0.9% | -$12.3K |
|
109
Automatic Data Processing
ADP
$123B
| $1.35M | 0.15% |
8,434
-439
| -5% | -$70.1K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.3M | 0.14% |
30,602
+1,600
| +6% | +$68K |
|
111
Hilton Worldwide
HLT
$64.9B
| $1.27M | 0.14% |
15,292
-7,791
| -34% | -$648K |
|
112
Electronic Arts
EA
$43B
| $1.26M | 0.14% |
12,377
-250
| -2% | -$25.4K |
|
113
Emerson Electric
EMR
$74.3B
| $1.23M | 0.13% |
17,961
+500
| +3% | +$34.2K |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 0.13% |
4,313
-36
| -0.8% | -$10.2K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.19M | 0.13% |
10,827
+3,295
| +44% | +$361K |
|
116
Kroger
KR
$44.9B
| $1.16M | 0.13% |
47,101
+210
| +0.4% | +$5.17K |
|
117
Xylem
XYL
$34.5B
| $1.11M | 0.12% |
14,100
| – | – |
|
118
Phillips 66
PSX
$54B
| $1.09M | 0.12% |
11,415
+549
| +5% | +$52.2K |
|
119
Philip Morris
PM
$260B
| $1.07M | 0.12% |
12,078
-543
| -4% | -$48K |
|
120
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.07M | 0.12% |
6,920
-335
| -5% | -$51.6K |
|
121
Masco
MAS
$15.4B
| $1.06M | 0.12% |
26,888
-10,100
| -27% | -$397K |
|
122
Eaton
ETN
$136B
| $1.03M | 0.11% |
12,804
| – | – |
|
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.02M | 0.11% |
24,100
-990
| -4% | -$42K |
|
124
IBM
IBM
$227B
| $1.02M | 0.11% |
7,233
-307
| -4% | -$43.3K |
|
125
Linde
LIN
$224B
| $1.01M | 0.11% |
5,764
-80
| -1% | -$14.1K |
|