PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+7.67%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1,000M
AUM Growth
+$50.5M
(+5.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
255
New
4
Increased
67
Reduced
123
Closed
14
Top Buys
| 1 |
KeyCorp
KEY
|
$6.81M |
| 2 |
Texas Instruments
TXN
|
$6.38M |
| 3 |
UnitedHealth
UNH
|
$2.17M |
| 4 |
Edwards Lifesciences
EW
|
$1.9M |
| 5 |
TJX Companies
TJX
|
$1.74M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$4.8M |
| 2 |
Kroger
KR
|
$3.85M |
| 3 |
Constellation Brands
STZ
|
$2.83M |
| 4 |
GE Aerospace
GE
|
$2.75M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.03% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11.21% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.8B
| $800K | 0.08% |
5,249
+749
| +17% | +$114K |
|
152
Lockheed Martin
LMT
$108B
| $767K | 0.08% |
2,389
+815
| +52% | +$262K |
|
|
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
| $763K | 0.08% |
8,672
-1,690
| -16% | -$149K |
|
154
Trinity Industries
TRN
$2.31B
| $746K | 0.07% |
27,676
| – | – |
|
155
Invesco QQQ Trust
QQQ
$368B
| $725K | 0.07% |
4,656
-50
| -1% | -$7.79K |
|
156
Air Products & Chemicals
APD
$64.5B
| $689K | 0.07% |
4,200
| – | – |
|
157
Valvoline
VVV
$4.96B
| $682K | 0.07% |
27,234
+5,454
| +25% | +$137K |
|
158
Union Pacific
UNP
$131B
| $671K | 0.07% |
5,003
| – | – |
|
159
FedEx
FDX
$53.7B
| $668K | 0.07% |
2,677
| – | – |
|
160
HCA Healthcare
HCA
$98.5B
| $650K | 0.07% |
7,400
+2,125
| +40% | +$187K |
|
161
iShares US Technology ETF
IYW
$23.1B
| $636K | 0.06% |
15,620
| – | – |
|
162
Eli Lilly
LLY
$652B
| $616K | 0.06% |
7,298
| – | – |
|
163
Enbridge
ENB
$105B
| $611K | 0.06% |
15,614
-123
| -0.8% | -$4.81K |
|
164
Royal Bank of Canada
RY
$204B
| $595K | 0.06% |
7,290
| – | – |
|
165
SPDR Gold Trust
GLD
$112B
| $592K | 0.06% |
4,791
-50
| -1% | -$6.18K |
|
166
SPDR S&P Biotech ETF
XBI
$5.39B
| $575K | 0.06% |
6,780
-150
| -2% | -$12.7K |
|
167
Toll Brothers
TOL
$14.2B
| $569K | 0.06% |
11,845
-3,300
| -22% | -$159K |
|
168
Kinder Morgan
KMI
$59.1B
| $560K | 0.06% |
31,015
-9,490
| -23% | -$171K |
|
169
General Mills
GIS
$27B
| $546K | 0.05% |
9,209
-1,280
| -12% | -$75.9K |
|
170
Bank of New York Mellon
BK
$73.1B
| $540K | 0.05% |
10,020
| – | – |
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $532K | 0.05% |
5,265
-62
| -1% | -$6.27K |
|
172
Amgen
AMGN
$153B
| $529K | 0.05% |
3,041
-99
| -3% | -$17.2K |
|
173
Vanguard Real Estate ETF
VNQ
$34.7B
| $529K | 0.05% |
6,370
-2,445
| -28% | -$203K |
|
174
CVS Health
CVS
$93.6B
| $526K | 0.05% |
7,249
-681
| -9% | -$49.4K |
|
175
Paychex
PAYX
$48.7B
| $519K | 0.05% |
7,621
-225
| -3% | -$15.3K |
|