PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-13.6%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$815M
AUM Growth
+$815M
(-19%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
239
New
2
Increased
47
Reduced
135
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$9.26M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.33M |
| 3 |
Verizon
VZ
|
$2.04M |
| 4 |
Dolby
DLB
|
$1.51M |
| 5 |
Linde
LIN
|
$912K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.68M |
| 2 |
Weyerhaeuser
WY
|
$6.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.06M |
| 4 |
Texas Instruments
TXN
|
$2M |
| 5 |
Pultegroup
PHM
|
$1.9M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.5% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.7B
| $619K | 0.08% |
10,401
-498
| -5% | -$29.6K |
|
152
Eli Lilly
LLY
$661B
| $612K | 0.08% |
5,288
| – | – |
|
153
iShares Select Dividend ETF
DVY
$20.6B
| $608K | 0.07% |
6,809
+225
| +3% | +$20.1K |
|
154
American International
AIG
$45.1B
| $596K | 0.07% |
15,130
-39,083
| -72% | -$1.54M |
|
155
Whirlpool
WHR
$5B
| $571K | 0.07% |
5,345
-4,510
| -46% | -$482K |
|
156
Southern Company
SO
$101B
| $569K | 0.07% |
12,964
| – | – |
|
157
MACOM Technology Solutions
MTSI
$9.69B
| $566K | 0.07% |
39,009
-3,150
| -7% | -$45.7K |
|
158
CVS Health
CVS
$93B
| $557K | 0.07% |
8,495
+1,045
| +14% | +$68.5K |
|
159
SPDR Gold Trust
GLD
$111B
| $531K | 0.07% |
4,381
-230
| -5% | -$27.9K |
|
160
Netflix
NFLX
$521B
| $517K | 0.06% |
1,932
-10
| -0.5% | -$2.68K |
|
161
iShares Russell 2000 Value ETF
IWN
$11.7B
| $517K | 0.06% |
4,810
+875
| +22% | +$94K |
|
162
Starbucks
SBUX
$99.2B
| $503K | 0.06% |
7,804
-230
| -3% | -$14.8K |
|
163
Royal Bank of Canada
RY
$205B
| $500K | 0.06% |
7,290
| – | – |
|
164
Paychex
PAYX
$48.8B
| $497K | 0.06% |
7,621
| – | – |
|
165
Amgen
AMGN
$153B
| $494K | 0.06% |
2,537
-234
| -8% | -$45.6K |
|
166
Chubb
CB
$111B
| $484K | 0.06% |
3,748
-260
| -6% | -$33.6K |
|
167
Bank of New York Mellon
BK
$73.8B
| $472K | 0.06% |
10,020
| – | – |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $463K | 0.06% |
5,070
| – | – |
|
169
Schlumberger
SLB
$52.2B
| $450K | 0.06% |
12,469
-1,135
| -8% | -$41K |
|
170
Corning
GLW
$59.4B
| $447K | 0.05% |
14,786
+5
| +0% | +$151 |
|
171
Target
TGT
$42B
| $439K | 0.05% |
6,650
| – | – |
|
172
Medtronic
MDT
$118B
| $435K | 0.05% |
4,781
-250
| -5% | -$22.7K |
|
173
Enbridge
ENB
$105B
| $412K | 0.05% |
13,261
-867
| -6% | -$26.9K |
|
174
FedEx
FDX
$53.2B
| $396K | 0.05% |
2,455
| – | – |
|
175
NVIDIA
NVDA
$4.15T
| $388K | 0.05% |
2,906
+1,610
| +124% | +$215K |
|