PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+8.37%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.4B
AUM Growth
+$186M
(+15%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
323
New
37
Increased
133
Reduced
101
Closed
15
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$16.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.5M |
| 3 |
Lincoln Electric
LECO
|
$9.56M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.2M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.68M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$984K |
| 3 |
Freeport-McMoran
FCX
|
$705K |
| 4 |
Constellation Brands
STZ
|
$624K |
| 5 |
Costco
COST
|
$614K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.11% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $1.74M | 0.12% |
9,837
+594
| +6% | +$105K |
|
127
Vanguard Growth ETF
VUG
$186B
| $1.69M | 0.12% |
4,896
+14
| +0.3% | +$4.82K |
|
128
Dow Inc
DOW
$17.4B
| $1.65M | 0.12% |
28,531
+1,854
| +7% | +$107K |
|
129
Kimberly-Clark
KMB
$43.1B
| $1.65M | 0.12% |
12,768
-1,671
| -12% | -$216K |
|
130
Union Pacific
UNP
$131B
| $1.63M | 0.12% |
6,613
+126
| +2% | +$31K |
|
131
Alerian MLP ETF
AMLP
$10.5B
| $1.62M | 0.12% |
34,150
-222
| -0.6% | -$10.5K |
|
132
Goldman Sachs
GS
$223B
| $1.61M | 0.12% |
3,864
+324
| +9% | +$135K |
|
133
Southern Company
SO
$101B
| $1.58M | 0.11% |
22,092
+1,356
| +7% | +$97.3K |
|
134
Marriott International Class A Common Stock
MAR
$71.9B
| $1.58M | 0.11% |
6,281
| – | – |
|
135
Northrop Grumman
NOC
$83.2B
| $1.54M | 0.11% |
3,223
-8
| -0.2% | -$3.83K |
|
136
iShares US Financial Services ETF
IYG
$1.9B
| $1.54M | 0.11% |
23,181
-600
| -3% | -$39.8K |
|
137
American Express
AXP
$227B
| $1.49M | 0.11% |
6,533
-10
| -0.2% | -$2.28K |
|
138
General Motors
GM
$55.5B
| $1.46M | 0.1% |
32,097
-11,160
| -26% | -$506K |
|
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.45M | 0.1% |
32,725
+5,250
| +19% | +$233K |
|
140
Kroger
KR
$44.8B
| $1.44M | 0.1% |
25,233
-6,370
| -20% | -$364K |
|
141
Automatic Data Processing
ADP
$120B
| $1.43M | 0.1% |
5,744
-150
| -3% | -$37.5K |
|
142
Caterpillar
CAT
$198B
| $1.43M | 0.1% |
3,913
-397
| -9% | -$145K |
|
143
iShares US Technology ETF
IYW
$23.1B
| $1.39M | 0.1% |
10,280
-50
| -0.5% | -$6.75K |
|
144
Emerson Electric
EMR
$74.6B
| $1.39M | 0.1% |
12,214
+2,057
| +20% | +$233K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.36M | 0.1% |
33,095
-11,900
| -26% | -$489K |
|
146
Hologic
HOLX
$14.8B
| $1.34M | 0.1% |
17,198
-700
| -4% | -$54.6K |
|
147
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.32M | 0.09% |
31,435
+4,659
| +17% | +$196K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.32M | 0.09% |
+41,002
| New | +$1.32M |
|
149
Ashland
ASH
$2.51B
| $1.31M | 0.09% |
13,413
-1,015
| -7% | -$98.8K |
|
150
Exact Sciences
EXAS
$10.2B
| $1.29M | 0.09% |
18,630
-1,535
| -8% | -$106K |
|