PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+2.38%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$915M
AUM Growth
-$9.13M
(-0.99%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
243
New
7
Increased
49
Reduced
142
Closed
8
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.41M |
| 2 |
Verizon
VZ
|
$2.75M |
| 3 |
American Water Works
AWK
|
$2.03M |
| 4 |
AT&T
T
|
$2.02M |
| 5 |
Citigroup
C
|
$1.55M |
Top Sells
| 1 |
KeyCorp
KEY
|
$4.47M |
| 2 |
Delta Air Lines
DAL
|
$3.26M |
| 3 |
Apple
AAPL
|
$2.72M |
| 4 |
Pultegroup
PHM
|
$2.47M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.28M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$220B
| $1.04M | 0.11% |
5,389
-40
| -0.7% | -$7.75K |
|
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.03M | 0.11% |
24,085
+1,570
| +7% | +$66.9K |
|
128
iShares Core High Dividend ETF
HDV
$11.5B
| $978K | 0.11% |
10,388
-345
| -3% | -$32.5K |
|
129
Mohawk Industries
MHK
$8.65B
| $973K | 0.11% |
7,845
+10
| +0.1% | +$1.24K |
|
130
Eaton
ETN
$136B
| $968K | 0.11% |
11,639
-1,540
| -12% | -$128K |
|
131
iShares US Pharmaceuticals ETF
IHE
$581M
| $942K | 0.1% |
20,205
-525
| -3% | -$24.5K |
|
132
American Express
AXP
$227B
| $939K | 0.1% |
7,938
-10
| -0.1% | -$1.18K |
|
|
PTLA
133
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $904K | 0.1% |
+33,700
| New | +$904K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $876K | 0.1% |
4,210
-500
| -11% | -$104K |
|
135
Southern Company
SO
$101B
| $864K | 0.09% |
13,992
+628
| +5% | +$38.8K |
|
136
Invesco QQQ Trust
QQQ
$368B
| $853K | 0.09% |
4,519
+200
| +5% | +$37.8K |
|
137
Boeing
BA
$174B
| $847K | 0.09% |
2,226
+330
| +17% | +$126K |
|
138
Masco
MAS
$15.9B
| $838K | 0.09% |
20,100
-4,503
| -18% | -$188K |
|
139
Marriott International Class A Common Stock
MAR
$71.9B
| $822K | 0.09% |
6,611
| – | – |
|
140
Philip Morris
PM
$251B
| $822K | 0.09% |
10,826
-1,179
| -10% | -$89.5K |
|
141
HCA Healthcare
HCA
$98.5B
| $818K | 0.09% |
6,791
-497
| -7% | -$59.9K |
|
142
Air Products & Chemicals
APD
$64.5B
| $812K | 0.09% |
3,660
-200
| -5% | -$44.4K |
|
143
Energy Select Sector SPDR Fund
XLE
$26.7B
| $811K | 0.09% |
13,702
-423
| -3% | -$25K |
|
144
Under Armour
UAA
$2.2B
| $800K | 0.09% |
40,100
+27,500
| +218% | +$549K |
|
145
iShares US Technology ETF
IYW
$23.1B
| $794K | 0.09% |
15,560
-200
| -1% | -$10.2K |
|
146
Financial Select Sector SPDR Fund
XLF
$53.2B
| $763K | 0.08% |
27,262
-900
| -3% | -$25.2K |
|
147
Union Pacific
UNP
$131B
| $758K | 0.08% |
4,681
-835
| -15% | -$135K |
|
148
Colgate-Palmolive
CL
$68.8B
| $744K | 0.08% |
10,121
| – | – |
|
149
FedEx
FDX
$53.7B
| $737K | 0.08% |
5,062
+2,535
| +100% | +$369K |
|
150
Prudential Financial
PRU
$37.2B
| $731K | 0.08% |
8,130
-175
| -2% | -$15.7K |
|