PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.95%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$995M
AUM Growth
+$995M
(+8.7%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
248
New
13
Increased
83
Reduced
104
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$3.95M |
| 2 |
AbbVie
ABBV
|
$1.43M |
| 3 |
Dow Inc
DOW
|
$561K |
| 4 |
Cisco
CSCO
|
$546K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$468K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.79M |
| 2 |
Nokia
NOK
|
$1.28M |
| 3 |
Occidental Petroleum
OXY
|
$648K |
| 4 |
KeyCorp
KEY
|
$629K |
| 5 |
DuPont de Nemours
DD
|
$518K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.99% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exact Sciences
EXAS
$8.98B
| $1.76M | 0.18% |
19,062
+3,737
| +24% | +$346K |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $1.66M | 0.17% |
6,793
| – | – |
|
103
Kroger
KR
$44.9B
| $1.64M | 0.17% |
56,674
+1,084
| +2% | +$31.4K |
|
104
Hilton Worldwide
HLT
$64.9B
| $1.59M | 0.16% |
14,328
+425
| +3% | +$47.1K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 0.16% |
12,644
+1,318
| +12% | +$164K |
|
106
Xylem
XYL
$34.5B
| $1.56M | 0.16% |
19,785
-350
| -2% | -$27.6K |
|
107
iShares US Financial Services ETF
IYG
$1.94B
| $1.52M | 0.15% |
10,018
-456
| -4% | -$69.2K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.52M | 0.15% |
18,672
+1,760
| +10% | +$143K |
|
109
Republic Services
RSG
$73B
| $1.5M | 0.15% |
16,700
| – | – |
|
110
Amazon
AMZN
$2.44T
| $1.47M | 0.15% |
794
-74
| -9% | -$137K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.46M | 0.15% |
32,902
+2,610
| +9% | +$116K |
|
112
Dominion Energy
D
$51.1B
| $1.44M | 0.14% |
17,387
+1
| +0% | +$83 |
|
113
Electronic Arts
EA
$43B
| $1.44M | 0.14% |
13,386
-2,401
| -15% | -$258K |
|
114
GE Aerospace
GE
$292B
| $1.41M | 0.14% |
126,329
-26,698
| -17% | -$298K |
|
115
Automatic Data Processing
ADP
$123B
| $1.37M | 0.14% |
8,049
+15
| +0.2% | +$2.56K |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.29M | 0.13% |
22,051
+2,405
| +12% | +$140K |
|
117
Northrop Grumman
NOC
$84.5B
| $1.28M | 0.13% |
3,712
| – | – |
|
118
Vulcan Materials
VMC
$38.5B
| $1.27M | 0.13% |
8,822
+243
| +3% | +$35K |
|
|
119
DuPont de Nemours
DD
$32.2B
| $1.24M | 0.13% |
19,378
-8,073
| -29% | -$518K |
|
120
Emerson Electric
EMR
$74.3B
| $1.23M | 0.12% |
16,133
-930
| -5% | -$70.9K |
|
121
XPO
XPO
$15.3B
| $1.22M | 0.12% |
15,312
| – | – |
|
122
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.2M | 0.12% |
28,615
-3,125
| -10% | -$131K |
|
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.18M | 0.12% |
26,760
+2,675
| +11% | +$118K |
|
124
Linde
LIN
$224B
| $1.14M | 0.11% |
5,329
-60
| -1% | -$12.8K |
|
125
iShares Core High Dividend ETF
HDV
$11.7B
| $1.12M | 0.11% |
11,398
+1,010
| +10% | +$99.1K |
|