PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+11.36%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1B
AUM Growth
+$89.5M
(+9.8%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
246
New
13
Increased
73
Reduced
119
Closed
5
Top Buys
| 1 |
Ecolab
ECL
|
$4.17M |
| 2 |
Cisco
CSCO
|
$2.65M |
| 3 |
Qualcomm
QCOM
|
$1.88M |
| 4 |
Hologic
HOLX
|
$1.41M |
| 5 |
Southwest Airlines
LUV
|
$1.37M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.39M |
| 2 |
Intel
INTC
|
$1.48M |
| 3 |
PayPal
PYPL
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Progressive
PGR
|
$1.1M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $1.07M | 0.11% |
19,752
+3,186
| +19% | +$173K |
|
127
Crown Castle
CCI
$41.6B
| $1.04M | 0.1% |
6,247
+690
| +12% | +$115K |
|
128
Air Products & Chemicals
APD
$64.5B
| $1.02M | 0.1% |
3,437
-175
| -5% | -$52.1K |
|
129
Electronic Arts
EA
$42B
| $1.02M | 0.1% |
7,851
-2,755
| -26% | -$359K |
|
130
Broadcom
AVGO
$1.44T
| $1.02M | 0.1% |
27,900
-500
| -2% | -$18.2K |
|
131
HCA Healthcare
HCA
$96.3B
| $1.01M | 0.1% |
8,120
+300
| +4% | +$37.4K |
|
132
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.01M | 0.1% |
18,504
-96
| -0.5% | -$5.24K |
|
133
Union Pacific
UNP
$132B
| $949K | 0.09% |
4,820
-290
| -6% | -$57.1K |
|
134
IBM
IBM
$230B
| $945K | 0.09% |
8,123
+889
| +12% | +$103K |
|
135
Corning
GLW
$59.7B
| $941K | 0.09% |
29,025
+2,374
| +9% | +$77K |
|
136
Eli Lilly
LLY
$666B
| $895K | 0.09% |
6,048
-164
| -3% | -$24.3K |
|
137
Emerson Electric
EMR
$74.9B
| $882K | 0.09% |
13,451
-537
| -4% | -$35.2K |
|
138
iShares Core High Dividend ETF
HDV
$11.6B
| $875K | 0.09% |
10,868
+170
| +2% | +$13.7K |
|
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $875K | 0.09% |
26,510
-250
| -0.9% | -$8.25K |
|
140
Masco
MAS
$15.5B
| $869K | 0.09% |
15,765
-300
| -2% | -$16.5K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.09T
| $856K | 0.09% |
4,021
+303
| +8% | +$64.5K |
|
142
Amgen
AMGN
$151B
| $848K | 0.08% |
3,337
-98
| -3% | -$24.9K |
|
143
American Express
AXP
$230B
| $831K | 0.08% |
8,288
+235
| +3% | +$23.6K |
|
144
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $790K | 0.08% |
13,295
| – | – |
|
|
ABMD
145
DELISTED
Abiomed Inc
ABMD
| $790K | 0.08% |
2,852
| – | – |
|
146
Colgate-Palmolive
CL
$67.6B
| $788K | 0.08% |
10,217
-600
| -6% | -$46.3K |
|
|
MIC
147
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $756K | 0.08% |
28,110
-20,535
| -42% | -$552K |
|
148
Mohawk Industries
MHK
$8.41B
| $749K | 0.07% |
7,680
-81
| -1% | -$7.9K |
|
149
Unum
UNM
$12.4B
| $733K | 0.07% |
43,570
-12,950
| -23% | -$218K |
|
150
BP
BP
$88.4B
| $724K | 0.07% |
41,467
-9,876
| -19% | -$172K |
|