PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.95%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$995M
AUM Growth
+$995M
(+8.7%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
248
New
13
Increased
83
Reduced
104
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$3.95M |
| 2 |
AbbVie
ABBV
|
$1.43M |
| 3 |
Dow Inc
DOW
|
$561K |
| 4 |
Cisco
CSCO
|
$546K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$468K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.79M |
| 2 |
Nokia
NOK
|
$1.28M |
| 3 |
Occidental Petroleum
OXY
|
$648K |
| 4 |
KeyCorp
KEY
|
$629K |
| 5 |
DuPont de Nemours
DD
|
$518K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.99% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$52.9B
| $758K | 0.08% |
5,012
-50
| -1% | -$7.56K |
|
152
Colgate-Palmolive
CL
$68.2B
| $749K | 0.08% |
10,884
+763
| +8% | +$52.5K |
|
153
iShares Select Dividend ETF
DVY
$20.7B
| $740K | 0.07% |
7,000
+150
| +2% | +$15.9K |
|
154
Alibaba
BABA
$330B
| $736K | 0.07% |
3,469
| – | – |
|
155
NVIDIA
NVDA
$4.16T
| $736K | 0.07% |
3,130
-110
| -3% | -$25.9K |
|
156
Eli Lilly
LLY
$659B
| $735K | 0.07% |
5,590
| – | – |
|
157
SPDR S&P Biotech ETF
XBI
$5.25B
| $728K | 0.07% |
7,655
| – | – |
|
158
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $672K | 0.07% |
11,599
+5,440
| +88% | +$315K |
|
159
Lockheed Martin
LMT
$106B
| $657K | 0.07% |
1,687
-84
| -5% | -$32.7K |
|
160
Corning
GLW
$58.7B
| $647K | 0.07% |
22,215
-2,552
| -10% | -$74.3K |
|
161
MACOM Technology Solutions
MTSI
$9.76B
| $624K | 0.06% |
23,465
-3,350
| -12% | -$89.1K |
|
|
ACIA
162
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $610K | 0.06% |
8,995
-725
| -7% | -$49.2K |
|
163
Paychex
PAYX
$49B
| $596K | 0.06% |
7,011
+25
| +0.4% | +$2.13K |
|
164
Starbucks
SBUX
$102B
| $570K | 0.06% |
6,486
+87
| +1% | +$7.65K |
|
165
American International
AIG
$44.9B
| $565K | 0.06% |
11,005
-200
| -2% | -$10.3K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $559K | 0.06% |
2,715
+1,202
| +79% | +$247K |
|
167
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $559K | 0.06% |
10,430
+4,825
| +86% | +$259K |
|
168
Royal Bank of Canada
RY
$204B
| $548K | 0.06% |
6,915
-250
| -3% | -$19.8K |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $536K | 0.05% |
4,628
| – | – |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $519K | 0.05% |
4,681
+26
| +0.6% | +$2.88K |
|
171
Netflix
NFLX
$516B
| $517K | 0.05% |
1,597
-300
| -16% | -$97.1K |
|
172
Chubb
CB
$110B
| $506K | 0.05% |
3,251
+7
| +0.2% | +$1.09K |
|
173
Medtronic
MDT
$120B
| $505K | 0.05% |
4,451
+170
| +4% | +$19.3K |
|
174
Enbridge
ENB
$105B
| $501K | 0.05% |
12,585
+784
| +7% | +$31.2K |
|
175
iShares Russell 2000 Value ETF
IWN
$11.7B
| $500K | 0.05% |
3,890
-500
| -11% | -$64.3K |
|