PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.95%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$995M
AUM Growth
+$995M
(+8.7%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
248
New
13
Increased
83
Reduced
104
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$3.95M |
| 2 |
AbbVie
ABBV
|
$1.43M |
| 3 |
Dow Inc
DOW
|
$561K |
| 4 |
Cisco
CSCO
|
$546K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$468K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.79M |
| 2 |
Nokia
NOK
|
$1.28M |
| 3 |
Occidental Petroleum
OXY
|
$648K |
| 4 |
KeyCorp
KEY
|
$629K |
| 5 |
DuPont de Nemours
DD
|
$518K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.99% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$133B
| $1.1M | 0.11% |
11,639
| – | – |
|
127
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.1M | 0.11% |
4,835
+625
| +15% | +$142K |
|
128
Mohawk Industries
MHK
$8.1B
| $1.07M | 0.11% |
7,841
-4
| -0.1% | -$545 |
|
129
Invesco QQQ Trust
QQQ
$365B
| $1.06M | 0.11% |
4,972
+453
| +10% | +$96.3K |
|
130
Alerian MLP ETF
AMLP
$10.6B
| $1.05M | 0.11% |
123,839
-33,600
| -21% | -$286K |
|
131
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.04M | 0.1% |
6,485
-250
| -4% | -$40K |
|
132
Marriott International Class A Common Stock
MAR
$71.8B
| $1M | 0.1% |
6,611
| – | – |
|
133
HCA Healthcare
HCA
$94.8B
| $990K | 0.1% |
6,696
-95
| -1% | -$14K |
|
134
American Express
AXP
$228B
| $988K | 0.1% |
7,938
| – | – |
|
|
PTLA
135
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $956K | 0.1% |
40,025
+6,325
| +19% | +$151K |
|
136
Masco
MAS
$15.1B
| $949K | 0.1% |
19,775
-325
| -2% | -$15.6K |
|
137
Southern Company
SO
$100B
| $938K | 0.09% |
14,724
+732
| +5% | +$46.6K |
|
138
IBM
IBM
$225B
| $929K | 0.09% |
6,931
-317
| -4% | -$42.5K |
|
139
iShares US Technology ETF
IYW
$22.9B
| $905K | 0.09% |
3,890
| – | – |
|
140
Philip Morris
PM
$256B
| $894K | 0.09% |
10,503
-323
| -3% | -$27.5K |
|
141
Target
TGT
$41.8B
| $880K | 0.09% |
6,865
+215
| +3% | +$27.6K |
|
142
Amgen
AMGN
$154B
| $868K | 0.09% |
3,603
+546
| +18% | +$132K |
|
143
Air Products & Chemicals
APD
$65B
| $862K | 0.09% |
3,670
+10
| +0.3% | +$2.35K |
|
144
Boeing
BA
$175B
| $857K | 0.09% |
2,631
+405
| +18% | +$132K |
|
145
Union Pacific
UNP
$131B
| $846K | 0.09% |
4,681
| – | – |
|
146
Financial Select Sector SPDR Fund
XLF
$53.6B
| $839K | 0.08% |
27,262
| – | – |
|
147
Under Armour
UAA
$2.15B
| $833K | 0.08% |
38,545
-1,555
| -4% | -$33.6K |
|
148
Energy Select Sector SPDR Fund
XLE
$27.1B
| $823K | 0.08% |
13,702
| – | – |
|
149
Prudential Financial
PRU
$37.7B
| $822K | 0.08% |
8,765
+635
| +8% | +$59.6K |
|
150
CVS Health
CVS
$92.8B
| $797K | 0.08% |
10,730
+500
| +5% | +$37.1K |
|