PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.19%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$924M
AUM Growth
+$924M
(+1.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
239
New
11
Increased
55
Reduced
124
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.5M |
| 2 |
Dow Inc
DOW
|
$1.8M |
| 3 |
Corteva
CTVA
|
$1.04M |
| 4 |
Verizon
VZ
|
$914K |
| 5 |
Occidental Petroleum
OXY
|
$895K |
Top Sells
| 1 |
Apple
AAPL
|
$3.09M |
| 2 |
KeyCorp
KEY
|
$2.01M |
| 3 |
DuPont de Nemours
DD
|
$1.65M |
| 4 |
Delta Air Lines
DAL
|
$829K |
| 5 |
Pultegroup
PHM
|
$728K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $1.59M | 0.17% |
16,780
+500
| +3% | +$47.3K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.55M | 0.17% |
19,881
-445
| -2% | -$34.7K |
|
103
iShares US Financial Services ETF
IYG
$1.92B
| $1.48M | 0.16% |
33,147
-213
| -0.6% | -$9.5K |
|
104
Phillips 66
PSX
$52.8B
| $1.48M | 0.16% |
15,801
+4,386
| +38% | +$410K |
|
105
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.47M | 0.16% |
37,250
-5,525
| -13% | -$218K |
|
106
Electronic Arts
EA
$42B
| $1.46M | 0.16% |
14,437
+2,060
| +17% | +$209K |
|
107
Republic Services
RSG
$72.6B
| $1.46M | 0.16% |
16,790
-450
| -3% | -$39K |
|
108
Vanguard Information Technology ETF
VGT
$99.1B
| $1.43M | 0.16% |
6,793
-300
| -4% | -$63.3K |
|
|
109
Occidental Petroleum
OXY
$45.6B
| $1.43M | 0.15% |
28,489
+17,815
| +167% | +$895K |
|
110
Dominion Energy
D
$50.3B
| $1.4M | 0.15% |
18,052
+420
| +2% | +$32.5K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.39M | 0.15% |
32,736
+2,134
| +7% | +$90.7K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.39M | 0.15% |
17,917
-770
| -4% | -$59.6K |
|
113
Automatic Data Processing
ADP
$121B
| $1.36M | 0.15% |
8,234
-200
| -2% | -$33.1K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $1.36M | 0.15% |
14,716
-6,374
| -30% | -$589K |
|
115
Hilton Worldwide
HLT
$64.7B
| $1.36M | 0.15% |
13,903
-1,389
| -9% | -$136K |
|
116
Xylem
XYL
$34B
| $1.35M | 0.15% |
16,185
+2,085
| +15% | +$174K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.3M | 0.14% |
11,324
+497
| +5% | +$57.2K |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $1.26M | 0.14% |
4,272
-41
| -1% | -$12.1K |
|
119
Northrop Grumman
NOC
$83.2B
| $1.2M | 0.13% |
3,712
| – | – |
|
120
Emerson Electric
EMR
$72.9B
| $1.18M | 0.13% |
17,661
-300
| -2% | -$20K |
|
121
Kroger
KR
$45.1B
| $1.18M | 0.13% |
54,265
+7,164
| +15% | +$156K |
|
122
Vulcan Materials
VMC
$38.1B
| $1.18M | 0.13% |
8,579
+75
| +0.9% | +$10.3K |
|
123
Mohawk Industries
MHK
$8.11B
| $1.16M | 0.13% |
7,835
| – | – |
|
124
Eaton
ETN
$134B
| $1.1M | 0.12% |
13,179
+375
| +3% | +$31.2K |
|
125
Linde
LIN
$221B
| $1.09M | 0.12% |
5,429
-335
| -6% | -$67.3K |
|