PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+4.18%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$949M
AUM Growth
+$44.6M
(+4.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
260
New
12
Increased
100
Reduced
110
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$5.88M |
| 2 |
Texas Instruments
TXN
|
$2.83M |
| 3 |
Visa
V
|
$2.66M |
| 4 |
Citigroup
C
|
$2.62M |
| 5 |
DuPont de Nemours
DD
|
$2.37M |
Top Sells
| 1 |
American International
AIG
|
$2.61M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.29M |
| 3 |
GE Aerospace
GE
|
$1.96M |
| 4 |
A.O. Smith
AOS
|
$1.65M |
| 5 |
IBM
IBM
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 16.04% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 11.51% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $1M | 0.11% |
9,184
+436
| +5% | +$47.7K |
|
127
Vulcan Materials
VMC
$38.6B
| $1M | 0.11% |
8,379
+40
| +0.5% | +$4.78K |
|
128
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $952K | 0.1% |
41,375
-10,425
| -20% | -$240K |
|
129
Abbott
ABT
$231B
| $940K | 0.1% |
17,614
-833
| -5% | -$44.5K |
|
130
iShares Core High Dividend ETF
HDV
$11.6B
| $933K | 0.1% |
10,853
+35
| +0.3% | +$3.01K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $925K | 0.1% |
5,045
+27
| +0.5% | +$4.95K |
|
132
Macy's
M
$4.61B
| $892K | 0.09% |
40,870
+1,750
| +4% | +$38.2K |
|
133
Southern Company
SO
$101B
| $888K | 0.09% |
18,077
+2,008
| +12% | +$98.6K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $879K | 0.09% |
12,386
+3,610
| +41% | +$256K |
|
135
Electronic Arts
EA
$42B
| $866K | 0.09% |
7,335
+4,145
| +130% | +$489K |
|
136
Walmart
WMT
$805B
| $860K | 0.09% |
33,030
+927
| +3% | +$24.1K |
|
|
HR
137
DELISTED
Healthcare Realty Trust Incorporated
HR
| $858K | 0.09% |
26,535
-1,625
| -6% | -$52.5K |
|
138
Chubb
CB
$112B
| $855K | 0.09% |
6,000
-60
| -1% | -$8.55K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19B
| $851K | 0.09% |
18,997
+40
| +0.2% | +$1.79K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $845K | 0.09% |
6,049
+138
| +2% | +$19.3K |
|
|
JPEU
141
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $841K | 0.09% |
+13,880
| New | +$841K |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $817K | 0.09% |
17,849
+11,393
| +176% | +$521K |
|
143
Financial Select Sector SPDR Fund
XLF
$54.2B
| $803K | 0.08% |
31,042
-400
| -1% | -$10.3K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $801K | 0.08% |
18,392
+1,358
| +8% | +$59.1K |
|
145
American Express
AXP
$230B
| $800K | 0.08% |
8,845
-770
| -8% | -$69.6K |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $796K | 0.08% |
10,362
-500
| -5% | -$38.4K |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $784K | 0.08% |
8,369
-30
| -0.4% | -$2.81K |
|
148
Kinder Morgan
KMI
$59.4B
| $777K | 0.08% |
40,505
-1,205
| -3% | -$23.1K |
|
149
BP
BP
$88.4B
| $767K | 0.08% |
22,144
-260
| -1% | -$9.01K |
|
150
Vanguard Information Technology ETF
VGT
$99.7B
| $753K | 0.08% |
4,957
| – | – |
|