PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Return 12.04%
This Quarter Return
+2.38%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$915M
AUM Growth
-$9.13M
Cap. Flow
-$24.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
29.01%
Holding
243
New
7
Increased
49
Reduced
142
Closed
8

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$3.41M
2
VZ icon
Verizon
VZ
$2.75M
3
AWK icon
American Water Works
AWK
$2.03M
4
T icon
AT&T
T
$2.02M
5
C icon
Citigroup
C
$1.55M

Top Sells

1
KEY icon
KeyCorp
KEY
$4.47M
2
DAL icon
Delta Air Lines
DAL
$3.26M
3
AAPL icon
Apple
AAPL
$2.72M
4
PHM icon
Pultegroup
PHM
$2.47M
5
APC
Anadarko Petroleum
APC
$2.28M

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 12.66%
3 Financials 12.2%
4 Healthcare 11.55%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
151
Target
TGT
$42.3B
$711K 0.08%
6,650
– –
GLW icon
152
Corning
GLW
$61B
$706K 0.08%
24,767
+4,303
+21% +$123K
DVY icon
153
iShares Select Dividend ETF
DVY
$20.8B
$698K 0.08%
6,850
-14
-0.2% -$1.43K
LMT icon
154
Lockheed Martin
LMT
$108B
$691K 0.08%
1,771
-813
-31% -$317K
CVS icon
155
CVS Health
CVS
$93.6B
$645K 0.07%
10,230
– –
CTVA icon
156
Corteva
CTVA
$49.1B
$643K 0.07%
22,956
-12,226
-35% -$342K
ACIA
157
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$636K 0.07%
9,720
-3,450
-26% -$226K
LLY icon
158
Eli Lilly
LLY
$652B
$625K 0.07%
5,590
+351
+7% +$39.2K
AIG icon
159
American International
AIG
$43.9B
$624K 0.07%
11,205
-400
-3% -$22.3K
AMGN icon
160
Amgen
AMGN
$153B
$592K 0.06%
3,057
+716
+31% +$139K
XBI icon
161
SPDR S&P Biotech ETF
XBI
$5.39B
$584K 0.06%
7,655
-1,420
-16% -$108K
RY icon
162
Royal Bank of Canada
RY
$204B
$582K 0.06%
7,165
-125
-2% -$10.2K
BABA icon
163
Alibaba
BABA
$323B
$580K 0.06%
3,469
+500
+17% +$83.6K
PAYX icon
164
Paychex
PAYX
$48.7B
$578K 0.06%
6,986
-585
-8% -$48.4K
MTSI icon
165
MACOM Technology Solutions
MTSI
$9.67B
$576K 0.06%
26,815
-894
-3% -$19.2K
SBUX icon
166
Starbucks
SBUX
$97.1B
$566K 0.06%
6,399
-730
-10% -$64.6K
NVDA icon
167
NVIDIA
NVDA
$4.07T
$564K 0.06%
129,600
-5,000
-4% -$21.8K
CB icon
168
Chubb
CB
$111B
$524K 0.06%
3,244
-504
-13% -$81.4K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$11.9B
$524K 0.06%
4,390
-75
-2% -$8.95K
NFLX icon
170
Netflix
NFLX
$529B
$508K 0.06%
1,897
-35
-2% -$9.37K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$500K 0.05%
4,628
-25
-0.5% -$2.7K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$483K 0.05%
7,537
-500
-6% -$32K
KMI icon
173
Kinder Morgan
KMI
$59.1B
$480K 0.05%
23,292
+250
+1% +$5.15K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$34.7B
$472K 0.05%
5,066
-29
-0.6% -$2.7K
MDT icon
175
Medtronic
MDT
$119B
$465K 0.05%
4,281
-200
-4% -$21.7K
5 6
7
8 9