PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+5%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$868M
AUM Growth
+$55.1M
(+6.8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
246
New
27
Increased
93
Reduced
89
Closed
4
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.28M |
| 2 |
Progressive
PGR
|
$2.88M |
| 3 |
Whirlpool
WHR
|
$2.5M |
| 4 |
KeyCorp
KEY
|
$2.36M |
| 5 |
Comcast
CMCSA
|
$2.2M |
Top Sells
| 1 |
RH
RH
|
$3.34M |
| 2 |
Wells Fargo
WFC
|
$2.83M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.08M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
American International
AIG
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.34% |
| 4 | Healthcare | 10.51% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$68.1B
| $600K | 0.07% |
4,366
+751
| +21% | +$103K |
|
152
Southern Company
SO
$101B
| $600K | 0.07% |
12,054
+4,930
| +69% | +$245K |
|
153
Affiliated Managers Group
AMG
$6.68B
| $593K | 0.07% |
3,615
-40
| -1% | -$6.56K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $592K | 0.07% |
14,909
+453
| +3% | +$18K |
|
155
Eli Lilly
LLY
$661B
| $591K | 0.07% |
7,029
-810
| -10% | -$68.1K |
|
156
Xylem
XYL
$34.7B
| $580K | 0.07% |
+11,550
| New | +$580K |
|
157
iShares Core S&P 500 ETF
IVV
$668B
| $555K | 0.06% |
2,340
+2
| +0.1% | +$474 |
|
158
Novo Nordisk
NVO
$247B
| $548K | 0.06% |
31,990
-18,350
| -36% | -$314K |
|
159
Amgen
AMGN
$151B
| $535K | 0.06% |
3,263
+413
| +14% | +$67.7K |
|
160
General Mills
GIS
$26.6B
| $527K | 0.06% |
8,937
-64
| -0.7% | -$3.77K |
|
161
FedEx
FDX
$53.6B
| $516K | 0.06% |
2,645
+1,000
| +61% | +$195K |
|
162
Adobe
ADBE
$149B
| $514K | 0.06% |
+3,950
| New | +$514K |
|
163
Air Products & Chemicals
APD
$64.8B
| $513K | 0.06% |
3,794
+400
| +12% | +$54.1K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $509K | 0.06% |
7,816
+650
| +9% | +$42.3K |
|
165
Royal Bank of Canada
RY
$206B
| $502K | 0.06% |
6,885
| – | – |
|
166
Toll Brothers
TOL
$14.3B
| $502K | 0.06% |
13,895
| – | – |
|
167
Advance Auto Parts
AAP
$3.63B
| $491K | 0.06% |
+3,315
| New | +$491K |
|
168
Simmons First National
SFNC
$3.09B
| $478K | 0.06% |
+17,334
| New | +$478K |
|
169
First Horizon
FHN
$11.6B
| $475K | 0.05% |
25,692
+12,299
| +92% | +$227K |
|
170
Union Pacific
UNP
$132B
| $474K | 0.05% |
4,473
| – | – |
|
171
Bank of New York Mellon
BK
$74.2B
| $473K | 0.05% |
+10,020
| New | +$473K |
|
172
Park Hotels & Resorts
PK
$2.44B
| $472K | 0.05% |
+18,393
| New | +$472K |
|
173
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $470K | 0.05% |
14,980
-600
| -4% | -$18.8K |
|
174
SPDR S&P Dividend ETF
SDY
$20.6B
| $469K | 0.05% |
5,316
+1,231
| +30% | +$109K |
|
175
Wabtec
WAB
$33.3B
| $469K | 0.05% |
6,010
-225
| -4% | -$17.6K |
|