PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.2%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$904M
AUM Growth
+$904M
(+4.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
262
New
20
Increased
116
Reduced
74
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$8.12M |
| 2 |
Progressive
PGR
|
$7.51M |
| 3 |
Intuit
INTU
|
$2.62M |
| 4 |
Qualcomm
QCOM
|
$1.33M |
| 5 |
Alcoa
AA
|
$1.23M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$3.86M |
| 2 |
Dentsply Sirona
XRAY
|
$3.73M |
| 3 |
IBM
IBM
|
$3.63M |
| 4 |
Newell Brands
NWL
|
$2.66M |
| 5 |
Kroger
KR
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Industrials | 13.31% |
| 3 | Technology | 12.42% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$3.59B
| $909K | 0.1% | 39,120 -14,290 | -27% | -$332K |
|
127
iShares Core High Dividend ETF
HDV
$11.7B
| $899K | 0.1% | 10,818 +450 | +4% | +$37.4K |
|
128
Abbott
ABT
$231B
| $897K | 0.1% | 18,447 +612 | +3% | +$29.8K |
|
129
Automatic Data Processing
ADP
$123B
| $896K | 0.1% | 8,748 +325 | +4% | +$33.3K |
|
130
Chubb
CB
$110B
| $881K | 0.1% | 6,060 -36 | -0.6% | -$5.23K |
|
131
Mastercard
MA
$538B
| $868K | 0.1% | 7,150 | – | – |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $864K | 0.1% | 10,862 +1,825 | +20% | +$145K |
|
|
ACIA
133
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $855K | 0.09% | +20,620 | New | +$855K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.09T
| $850K | 0.09% | 5,018 -1,985 | -28% | -$336K |
|
135
American Express
AXP
$231B
| $810K | 0.09% | 9,615 -1,670 | -15% | -$141K |
|
136
Walmart
WMT
$774B
| $810K | 0.09% | 10,701 +4,298 | +67% | +$325K |
|
137
Kinder Morgan
KMI
$60B
| $799K | 0.09% | 41,710 -1,792 | -4% | -$34.3K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| $785K | 0.09% | 18,957 -125 | -0.7% | -$5.18K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $784K | 0.09% | 5,911 +10 | +0.2% | +$1.33K |
|
140
Financial Select Sector SPDR Fund
XLF
$54.1B
| $776K | 0.09% | 31,442 -450 | -1% | -$11.1K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $774K | 0.09% | 8,399 -120 | -1% | -$11.1K |
|
142
Southern Company
SO
$102B
| $769K | 0.09% | 16,069 +4,015 | +33% | +$192K |
|
143
Vanguard Real Estate ETF
VNQ
$34.6B
| $755K | 0.08% | 9,072 -1,329 | -13% | -$111K |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $744K | 0.08% | +11,570 | New | +$744K |
|
145
Amgen
AMGN
$155B
| $700K | 0.08% | 4,063 +800 | +25% | +$138K |
|
146
iShares Core S&P 500 ETF
IVV
$662B
| $700K | 0.08% | 2,875 +535 | +23% | +$130K |
|
147
Vanguard Information Technology ETF
VGT
$99.7B
| $698K | 0.08% | +4,957 | New | +$698K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $695K | 0.08% | 17,034 +2,125 | +14% | +$86.7K |
|
149
BP
BP
$90.8B
| $688K | 0.08% | 19,862 +1,485 | +8% | +$51.4K |
|
150
Marriott International Class A Common Stock
MAR
$72.7B
| $663K | 0.07% | 6,611 | – | – |
|