PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+5.89%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.55B
AUM Growth
+$51.8M
(+3.5%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
333
New
16
Increased
66
Reduced
191
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.9M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$7.28M |
| 3 |
SPDR Gold Trust
GLD
|
$4.99M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
A.O. Smith
AOS
|
$3.22M |
| 3 |
Cisco
CSCO
|
$3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$1.85M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$82.9B
| $1.87M | 0.12% |
3,743
+315
| +9% | +$157K |
|
127
iShares MSCI Germany ETF
EWG
$2.5B
| $1.87M | 0.12% |
+44,175
| New | +$1.87M |
|
128
IBM
IBM
$231B
| $1.86M | 0.12% |
6,294
-337
| -5% | -$99.3K |
|
129
Ulta Beauty
ULTA
$23.7B
| $1.84M | 0.12% |
3,943
-3,024
| -43% | -$1.41M |
|
130
Constellation Brands
STZ
$25.8B
| $1.83M | 0.12% |
11,258
-7,551
| -40% | -$1.23M |
|
131
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.8M | 0.12% |
21,166
-1,765
| -8% | -$150K |
|
132
Financial Select Sector SPDR Fund
XLF
$54B
| $1.75M | 0.11% |
33,446
+1,754
| +6% | +$91.9K |
|
133
Dominion Energy
D
$50.1B
| $1.73M | 0.11% |
30,681
+4,221
| +16% | +$239K |
|
134
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.73M | 0.11% |
26,383
-270
| -1% | -$17.7K |
|
135
iShares US Technology ETF
IYW
$22.9B
| $1.7M | 0.11% |
9,805
-200
| -2% | -$34.7K |
|
136
Exact Sciences
EXAS
$9.75B
| $1.63M | 0.11% |
30,723
+6,725
| +28% | +$357K |
|
137
American Water Works
AWK
$27.6B
| $1.62M | 0.11% |
11,663
-1,424
| -11% | -$198K |
|
138
Automatic Data Processing
ADP
$122B
| $1.62M | 0.1% |
5,243
-100
| -2% | -$30.8K |
|
139
American Express
AXP
$228B
| $1.61M | 0.1% |
5,040
-50
| -1% | -$15.9K |
|
140
Kroger
KR
$45.2B
| $1.6M | 0.1% |
22,286
-25
| -0.1% | -$1.79K |
|
141
Union Pacific
UNP
$132B
| $1.56M | 0.1% |
6,777
-24
| -0.4% | -$5.52K |
|
142
Pfizer
PFE
$140B
| $1.55M | 0.1% |
64,093
-15,780
| -20% | -$383K |
|
143
Prologis
PLD
$103B
| $1.55M | 0.1% |
14,718
-2,813
| -16% | -$296K |
|
144
Delta Air Lines
DAL
$40.4B
| $1.53M | 0.1% |
31,194
-6,583
| -17% | -$324K |
|
145
Planet Fitness
PLNT
$8.61B
| $1.53M | 0.1% |
14,049
-1,882
| -12% | -$205K |
|
146
Philip Morris
PM
$250B
| $1.53M | 0.1% |
8,376
| – | – |
|
147
Caterpillar
CAT
$195B
| $1.46M | 0.09% |
3,760
-139
| -4% | -$54K |
|
148
Prudential Financial
PRU
$38B
| $1.45M | 0.09% |
13,521
-48
| -0.4% | -$5.16K |
|
149
Kimberly-Clark
KMB
$42.9B
| $1.43M | 0.09% |
11,099
-511
| -4% | -$65.9K |
|
150
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.43M | 0.09% |
+19,081
| New | +$1.43M |
|