PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.38%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$915M
AUM Growth
-$9.13M
(-0.99%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
243
New
7
Increased
49
Reduced
142
Closed
8
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.41M |
| 2 |
Verizon
VZ
|
$2.75M |
| 3 |
American Water Works
AWK
|
$2.03M |
| 4 |
AT&T
T
|
$2.02M |
| 5 |
Citigroup
C
|
$1.55M |
Top Sells
| 1 |
KeyCorp
KEY
|
$4.47M |
| 2 |
Delta Air Lines
DAL
|
$3.26M |
| 3 |
Apple
AAPL
|
$2.72M |
| 4 |
Pultegroup
PHM
|
$2.47M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.28M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.17% |
38,595
-2,000
| -5% | -$81.7K |
|
102
Electronic Arts
EA
$42B
| $1.54M | 0.17% |
15,787
+1,350
| +9% | +$132K |
|
103
Dow Inc
DOW
$17B
| $1.51M | 0.17% |
31,771
-4,650
| -13% | -$222K |
|
104
Amazon
AMZN
$2.41T
| $1.51M | 0.16% |
17,360
+580
| +3% | +$50.3K |
|
105
Vanguard Information Technology ETF
VGT
$99.1B
| $1.46M | 0.16% |
6,793
| – | – |
|
106
Republic Services
RSG
$72.6B
| $1.45M | 0.16% |
16,700
-90
| -0.5% | -$7.79K |
|
107
Alerian MLP ETF
AMLP
$10.6B
| $1.44M | 0.16% |
31,488
-1,680
| -5% | -$76.8K |
|
108
Kroger
KR
$45.1B
| $1.43M | 0.16% |
55,590
+1,325
| +2% | +$34.2K |
|
109
iShares US Financial Services ETF
IYG
$1.92B
| $1.43M | 0.16% |
31,422
-1,725
| -5% | -$78.4K |
|
110
Dominion Energy
D
$50.3B
| $1.41M | 0.15% |
17,386
-666
| -4% | -$54K |
|
111
Northrop Grumman
NOC
$83.2B
| $1.39M | 0.15% |
3,712
| – | – |
|
112
Exact Sciences
EXAS
$9.33B
| $1.39M | 0.15% |
+15,325
| New | +$1.39M |
|
113
GE Aerospace
GE
$293B
| $1.37M | 0.15% |
30,703
-944
| -3% | -$42.1K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.35M | 0.15% |
11,326
+2
| +0% | +$239 |
|
115
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.31M | 0.14% |
16,912
-1,005
| -6% | -$78K |
|
116
Automatic Data Processing
ADP
$121B
| $1.3M | 0.14% |
8,034
-200
| -2% | -$32.3K |
|
117
Vulcan Materials
VMC
$38.1B
| $1.3M | 0.14% |
8,579
| – | – |
|
118
Hilton Worldwide
HLT
$64.7B
| $1.3M | 0.14% |
13,903
| – | – |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $1.28M | 0.14% |
4,272
| – | – |
|
120
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.23M | 0.13% |
31,740
-5,510
| -15% | -$214K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.22M | 0.13% |
30,292
-2,444
| -7% | -$98.4K |
|
122
Emerson Electric
EMR
$72.9B
| $1.14M | 0.12% |
17,063
-598
| -3% | -$40K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.14M | 0.12% |
19,646
+395
| +2% | +$22.9K |
|
124
XPO
XPO
$14.8B
| $1.1M | 0.12% |
44,273
+25,011
| +130% | +$619K |
|
125
IBM
IBM
$227B
| $1.05M | 0.12% |
7,581
-147
| -2% | -$20.4K |
|