PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.25%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$723M
AUM Growth
+$723M
(+3.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
220
New
12
Increased
79
Reduced
102
Closed
8
Top Buys
| 1 |
Ingevity
NGVT
|
$6.81M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.69M |
| 3 |
Delta Air Lines
DAL
|
$3.09M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.57M |
| 5 |
Masco
MAS
|
$1.19M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$8.93M |
| 2 |
Coca-Cola
KO
|
$2.38M |
| 3 |
American Express
AXP
|
$2.18M |
| 4 |
A.O. Smith
AOS
|
$1.92M |
| 5 |
Honeywell
HON
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 16.23% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.66% |
| 4 | Technology | 9.64% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
| $732K | 0.1% |
9,137
-20
| -0.2% | -$1.6K |
|
127
iShares Select Dividend ETF
DVY
$20.6B
| $728K | 0.1% |
8,533
+240
| +3% | +$20.5K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.6B
| $725K | 0.1% |
31,717
-28
| -0.1% | -$642 |
|
129
Eli Lilly
LLY
$661B
| $712K | 0.1% |
9,039
+630
| +7% | +$49.6K |
|
130
Vanguard Real Estate ETF
VNQ
$34.1B
| $708K | 0.1% |
7,988
+2,820
| +55% | +$250K |
|
131
McDonald's
MCD
$226B
| $693K | 0.1% |
5,761
-9
| -0.2% | -$1.08K |
|
132
Northrop Grumman
NOC
$83.2B
| $690K | 0.1% |
3,104
| – | – |
|
133
UnitedHealth
UNH
$279B
| $690K | 0.1% |
4,890
-115
| -2% | -$16.2K |
|
134
Abbott
ABT
$230B
| $680K | 0.09% |
17,307
+457
| +3% | +$18K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $668K | 0.09% |
19,445
-250
| -1% | -$8.59K |
|
136
Mastercard
MA
$536B
| $666K | 0.09% |
7,565
+185
| +3% | +$16.3K |
|
137
Affiliated Managers Group
AMG
$6.55B
| $649K | 0.09% |
4,610
| – | – |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $636K | 0.09% |
11,520
-1,200
| -9% | -$66.3K |
|
139
Toll Brothers
TOL
$13.6B
| $634K | 0.09% |
23,570
+1,100
| +5% | +$29.6K |
|
140
Citigroup
C
$175B
| $625K | 0.09% |
14,737
-2,030
| -12% | -$86.1K |
|
|
SE
141
DELISTED
Spectra Energy Corp Wi
SE
| $607K | 0.08% |
16,574
-2,607
| -14% | -$95.5K |
|
142
Walmart
WMT
$793B
| $565K | 0.08% |
7,740
-296
| -4% | -$21.6K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $504K | 0.07% |
3,479
+279
| +9% | +$40.4K |
|
144
BP
BP
$88.8B
| $495K | 0.07% |
13,947
-200
| -1% | -$7.11K |
|
145
iShares Core S&P 500 ETF
IVV
$660B
| $495K | 0.07% |
2,350
+2
| +0.1% | +$421 |
|
146
Invesco QQQ Trust
QQQ
$364B
| $483K | 0.07% |
4,492
-751
| -14% | -$80.8K |
|
147
Air Products & Chemicals
APD
$64.8B
| $482K | 0.07% |
3,394
-115
| -3% | -$16.3K |
|
148
Conagra Brands
CAG
$9.19B
| $455K | 0.06% |
9,525
-2,000
| -17% | -$95.5K |
|
149
HCA Healthcare
HCA
$95.4B
| $447K | 0.06% |
5,800
| – | – |
|
150
Marriott International Class A Common Stock
MAR
$72B
| $441K | 0.06% |
6,641
| – | – |
|