PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+2.1%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$974M
AUM Growth
-$4.73M
(-0.48%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
239
New
7
Increased
67
Reduced
117
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.63M |
| 2 |
Citigroup
C
|
$1.1M |
| 3 |
Edwards Lifesciences
EW
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$1.05M |
| 5 |
ConocoPhillips
COP
|
$693K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.79M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Ingevity
NGVT
|
$1.12M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.07M |
| 5 |
Coca-Cola
KO
|
$900K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.46% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $739K | 0.08% |
5,216
| – | – |
|
152
Newell Brands
NWL
$2.68B
| $736K | 0.08% |
28,551
-4,290
| -13% | -$111K |
|
153
Lockheed Martin
LMT
$108B
| $731K | 0.08% |
2,475
-16
| -0.6% | -$4.73K |
|
|
ACIA
154
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $723K | 0.07% |
20,770
-3,275
| -14% | -$114K |
|
155
Colgate-Palmolive
CL
$68.8B
| $717K | 0.07% |
11,065
-410
| -4% | -$26.6K |
|
156
iShares US Technology ETF
IYW
$23.1B
| $696K | 0.07% |
15,620
| – | – |
|
157
Howmet Aerospace
HWM
$71.8B
| $685K | 0.07% |
52,536
-5,888
| -10% | -$76.8K |
|
158
Air Products & Chemicals
APD
$64.5B
| $654K | 0.07% |
4,200
| – | – |
|
159
Southern Company
SO
$101B
| $647K | 0.07% |
13,964
-1,580
| -10% | -$73.2K |
|
160
FedEx
FDX
$53.7B
| $603K | 0.06% |
2,655
+3
| +0.1% | +$681 |
|
161
Cabot Corp
CBT
$4.31B
| $595K | 0.06% |
9,625
-38
| -0.4% | -$2.35K |
|
162
SPDR Gold Trust
GLD
$112B
| $551K | 0.06% |
4,641
| – | – |
|
163
Royal Bank of Canada
RY
$204B
| $549K | 0.06% |
7,290
| – | – |
|
164
Bank of New York Mellon
BK
$73.1B
| $540K | 0.06% |
10,020
| – | – |
|
165
Chubb
CB
$111B
| $536K | 0.06% |
4,218
-1,877
| -31% | -$239K |
|
166
CSX Corp
CSX
$60.6B
| $533K | 0.05% |
25,065
| – | – |
|
167
Amgen
AMGN
$153B
| $525K | 0.05% |
2,844
+2
| +0.1% | +$369 |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $523K | 0.05% |
5,130
-100
| -2% | -$10.2K |
|
169
Paychex
PAYX
$48.7B
| $521K | 0.05% |
7,621
| – | – |
|
170
Simmons First National
SFNC
$3.02B
| $518K | 0.05% |
17,334
| – | – |
|
171
Enbridge
ENB
$105B
| $509K | 0.05% |
14,275
-1,339
| -9% | -$47.7K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $509K | 0.05% |
7,350
| – | – |
|
173
Target
TGT
$42.3B
| $506K | 0.05% |
6,650
| – | – |
|
174
Valvoline
VVV
$4.96B
| $506K | 0.05% |
23,450
-1,784
| -7% | -$38.5K |
|
175
CVS Health
CVS
$93.6B
| $498K | 0.05% |
7,745
| – | – |
|