PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+13.77%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$912M
AUM Growth
+$912M
(+12%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
230
New
8
Increased
55
Reduced
117
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 2 |
UnitedHealth
UNH
|
$1.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$732K |
| 4 |
Apple
AAPL
|
$630K |
| 5 |
Johnson & Johnson
JNJ
|
$628K |
Top Sells
| 1 |
3M
MMM
|
$1.28M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.22M |
| 3 |
Edwards Lifesciences
EW
|
$1.17M |
| 4 |
Delta Air Lines
DAL
|
$828K |
| 5 |
Visa
V
|
$778K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 12.27% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$513B
| $689K | 0.08% |
1,932
| – | – |
|
152
Eli Lilly
LLY
$657B
| $686K | 0.08% |
5,289
+1
| +0% | +$130 |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $669K | 0.07% |
6,809
| – | – |
|
154
Paychex
PAYX
$50.2B
| $611K | 0.07% |
7,621
| – | – |
|
155
Starbucks
SBUX
$100B
| $580K | 0.06% |
7,804
| – | – |
|
156
iShares Russell 2000 Value ETF
IWN
$11.8B
| $574K | 0.06% |
4,785
-25
| -0.5% | -$3K |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $569K | 0.06% |
5,705
-2,475
| -30% | -$247K |
|
158
Royal Bank of Canada
RY
$205B
| $551K | 0.06% |
7,290
| – | – |
|
159
Corning
GLW
$57.4B
| $548K | 0.06% |
16,561
+1,775
| +12% | +$58.7K |
|
160
MACOM Technology Solutions
MTSI
$9.54B
| $543K | 0.06% |
32,509
-6,500
| -17% | -$109K |
|
161
CVS Health
CVS
$92.8B
| $537K | 0.06% |
9,955
+1,460
| +17% | +$78.8K |
|
162
Schlumberger
SLB
$55B
| $537K | 0.06% |
12,319
-150
| -1% | -$6.54K |
|
163
SPDR Gold Trust
GLD
$107B
| $535K | 0.06% |
4,381
| – | – |
|
164
Target
TGT
$43.6B
| $534K | 0.06% |
6,650
| – | – |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $530K | 0.06% |
5,070
| – | – |
|
166
Chubb
CB
$110B
| $525K | 0.06% |
3,748
| – | – |
|
167
American International
AIG
$45.1B
| $521K | 0.06% |
12,105
-3,025
| -20% | -$130K |
|
168
Bank of New York Mellon
BK
$74.5B
| $515K | 0.06% |
10,208
+188
| +2% | +$9.49K |
|
169
Alibaba
BABA
$322B
| $505K | 0.06% |
2,769
+300
| +12% | +$54.7K |
|
170
Amgen
AMGN
$155B
| $491K | 0.05% |
2,587
+50
| +2% | +$9.49K |
|
171
NVIDIA
NVDA
$4.24T
| $485K | 0.05% |
2,700
-206
| -7% | -$37K |
|
172
Kinder Morgan
KMI
$60B
| $471K | 0.05% |
23,547
-399
| -2% | -$7.98K |
|
173
Enbridge
ENB
$105B
| $468K | 0.05% |
12,914
-347
| -3% | -$12.6K |
|
174
FedEx
FDX
$54.5B
| $458K | 0.05% |
2,527
+72
| +3% | +$13K |
|
|
JPEU
175
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $454K | 0.05% |
8,140
-5,525
| -40% | -$308K |
|