PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+5%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$868M
AUM Growth
+$55.1M
(+6.8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
246
New
27
Increased
93
Reduced
89
Closed
4
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.28M |
| 2 |
Progressive
PGR
|
$2.88M |
| 3 |
Whirlpool
WHR
|
$2.5M |
| 4 |
KeyCorp
KEY
|
$2.36M |
| 5 |
Comcast
CMCSA
|
$2.2M |
Top Sells
| 1 |
RH
RH
|
$3.34M |
| 2 |
Wells Fargo
WFC
|
$2.83M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.08M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
American International
AIG
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.34% |
| 4 | Healthcare | 10.51% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
126
DELISTED
Healthcare Realty Trust Incorporated
HR
| $956K | 0.11% |
29,410
-850
| -3% | -$27.6K |
|
127
Kinder Morgan
KMI
$58.4B
| $946K | 0.11% |
43,502
| – | – |
|
128
American Express
AXP
$227B
| $893K | 0.1% |
11,285
-730
| -6% | -$57.8K |
|
129
iShares Core High Dividend ETF
HDV
$11.5B
| $869K | 0.1% |
10,368
-60
| -0.6% | -$5.03K |
|
130
Automatic Data Processing
ADP
$121B
| $862K | 0.1% |
8,423
| – | – |
|
131
Vanguard Real Estate ETF
VNQ
$34.6B
| $859K | 0.1% |
10,401
+40
| +0.4% | +$3.3K |
|
132
Northrop Grumman
NOC
$82.4B
| $857K | 0.1% |
3,604
+500
| +16% | +$119K |
|
133
Vulcan Materials
VMC
$38.6B
| $854K | 0.1% |
7,089
| – | – |
|
134
Chubb
CB
$111B
| $831K | 0.1% |
6,096
| – | – |
|
135
Mastercard
MA
$529B
| $804K | 0.09% |
7,150
| – | – |
|
136
Abbott
ABT
$234B
| $792K | 0.09% |
17,835
| – | – |
|
137
McDonald's
MCD
$226B
| $789K | 0.09% |
6,091
+244
| +4% | +$31.6K |
|
138
iShares Select Dividend ETF
DVY
$20.7B
| $776K | 0.09% |
8,519
-125
| -1% | -$11.4K |
|
139
Financial Select Sector SPDR Fund
XLF
$53.2B
| $757K | 0.09% |
31,892
-2,375
| -7% | -$56.4K |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $754K | 0.09% |
9,037
-2,312
| -20% | -$193K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $752K | 0.09% |
19,082
-20
| -0.1% | -$788 |
|
142
Starbucks
SBUX
$97.8B
| $742K | 0.09% |
12,705
-3,400
| -21% | -$199K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $700K | 0.08% |
5,901
-571
| -9% | -$67.7K |
|
144
Enbridge
ENB
$105B
| $657K | 0.08% |
+15,708
| New | +$657K |
|
145
Applied Materials
AMAT
$127B
| $654K | 0.08% |
+16,800
| New | +$654K |
|
146
Invesco QQQ Trust
QQQ
$366B
| $654K | 0.08% |
4,939
+216
| +5% | +$28.6K |
|
147
SPDR Gold Trust
GLD
$112B
| $638K | 0.07% |
5,371
-365
| -6% | -$43.4K |
|
148
BP
BP
$86.9B
| $634K | 0.07% |
21,074
+743
| +4% | +$22.4K |
|
149
Marriott International Class A Common Stock
MAR
$72.4B
| $623K | 0.07% |
6,611
| – | – |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $601K | 0.07% |
9,125
-2,478
| -21% | -$163K |
|