PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.2%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$904M
AUM Growth
+$904M
(+4.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
262
New
20
Increased
116
Reduced
74
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$8.12M |
| 2 |
Progressive
PGR
|
$7.51M |
| 3 |
Intuit
INTU
|
$2.62M |
| 4 |
Qualcomm
QCOM
|
$1.33M |
| 5 |
Alcoa
AA
|
$1.23M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$3.86M |
| 2 |
Dentsply Sirona
XRAY
|
$3.73M |
| 3 |
IBM
IBM
|
$3.63M |
| 4 |
Newell Brands
NWL
|
$2.66M |
| 5 |
Kroger
KR
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Industrials | 13.31% |
| 3 | Technology | 12.42% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ashland
ASH
$2.57B
| $649K | 0.07% | 9,850 -15,797 | -62% | -$1.04M |
|
152
Invesco QQQ Trust
QQQ
$364B
| $643K | 0.07% | 4,669 -270 | -5% | -$37.2K |
|
153
Xylem
XYL
$34.5B
| $640K | 0.07% | 11,550 | – | – |
|
154
Adobe
ADBE
$151B
| $629K | 0.07% | 4,450 +500 | +13% | +$70.7K |
|
155
Air Products & Chemicals
APD
$65.5B
| $629K | 0.07% | 4,394 +600 | +16% | +$85.9K |
|
156
Toll Brothers
TOL
$13.4B
| $628K | 0.07% | 15,895 +2,000 | +14% | +$79K |
|
157
Enbridge
ENB
$105B
| $626K | 0.07% | 15,737 +29 | +0.2% | +$1.15K |
|
158
iShares Russell 2000 ETF
IWM
$67B
| $626K | 0.07% | 4,440 +74 | +2% | +$10.4K |
|
159
Eli Lilly
LLY
$657B
| $611K | 0.07% | 7,429 +400 | +6% | +$32.9K |
|
160
General Mills
GIS
$26.4B
| $602K | 0.07% | 10,868 +1,931 | +22% | +$107K |
|
161
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $598K | 0.07% | 8,776 +960 | +12% | +$65.4K |
|
162
Tesla
TSLA
$1.08T
| $597K | 0.07% | +1,650 | New | +$597K |
|
163
CVS Health
CVS
$92.8B
| $586K | 0.06% | +7,282 | New | +$586K |
|
164
Affiliated Managers Group
AMG
$6.39B
| $583K | 0.06% | 3,515 -100 | -3% | -$16.6K |
|
165
FedEx
FDX
$54.5B
| $575K | 0.06% | 2,645 | – | – |
|
166
SPDR Gold Trust
GLD
$107B
| $571K | 0.06% | 4,841 -530 | -10% | -$62.5K |
|
|
167
Trinity Industries
TRN
$2.3B
| $558K | 0.06% | 19,925 -137,959 | -87% | -$3.86M |
|
168
Valvoline
VVV
$4.93B
| $553K | 0.06% | +23,311 | New | +$553K |
|
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $542K | 0.06% | 8,695 +1,205 | +16% | +$75.1K |
|
170
Wabtec
WAB
$33.1B
| $533K | 0.06% | 5,820 -190 | -3% | -$17.4K |
|
171
iShares US Technology ETF
IYW
$22.9B
| $532K | 0.06% | 3,805 +475 | +14% | +$66.4K |
|
172
Bank of New York Mellon
BK
$74.5B
| $511K | 0.06% | 10,020 | – | – |
|
173
Starbucks
SBUX
$100B
| $507K | 0.06% | 8,694 -4,011 | -32% | -$234K |
|
174
Royal Bank of Canada
RY
$205B
| $499K | 0.06% | 6,885 | – | – |
|
175
Corning
GLW
$57.4B
| $486K | 0.05% | 16,162 -60 | -0.4% | -$1.8K |
|