PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+5.24%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$645M
AUM Growth
+$34M
(+5.6%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
242
New
18
Increased
74
Reduced
120
Closed
8
Top Buys
| 1 |
The Mosaic Company
MOS
|
$5.09M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$2.84M |
| 3 |
Nike
NKE
|
$1.69M |
| 4 |
American International
AIG
|
$1.34M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$1.27M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.57M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.55M |
| 3 |
Verizon
VZ
|
$2.46M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.39M |
| 5 |
Duke Energy
DUK
|
$1.38M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 10.54% |
| 3 | Financials | 10.3% |
| 4 | Energy | 9.2% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $425K | 0.07% |
11,038
+2,000
| +22% | +$77K |
|
177
iShares US Technology ETF
IYW
$23B
| $411K | 0.06% |
20,840
+200
| +1% | +$3.94K |
|
178
Invesco S&P Spin-Off ETF
CSD
$75.1M
| $396K | 0.06% |
+9,630
| New | +$396K |
|
179
Bristol-Myers Squibb
BMY
$95.6B
| $395K | 0.06% |
8,542
-1
| -0% | -$46 |
|
|
CBI
180
DELISTED
Chicago Bridge & Iron Nv
CBI
| $389K | 0.06% |
+5,740
| New | +$389K |
|
181
Zoetis
ZTS
$67.8B
| $385K | 0.06% |
12,372
+4,098
| +50% | +$128K |
|
182
Energy Select Sector SPDR Fund
XLE
$26.6B
| $384K | 0.06% |
4,630
-1,960
| -30% | -$163K |
|
183
Whirlpool
WHR
$5.29B
| $383K | 0.06% |
2,615
+615
| +31% | +$90.1K |
|
184
American Water Works
AWK
$27.9B
| $375K | 0.06% |
9,085
| – | – |
|
185
iShares Gold Trust
IAU
$52.6B
| $356K | 0.06% |
13,825
-7,050
| -34% | -$182K |
|
186
Tesla
TSLA
$1.13T
| $354K | 0.05% |
+27,495
| New | +$354K |
|
187
General Dynamics
GD
$86.6B
| $349K | 0.05% |
3,990
+65
| +2% | +$5.69K |
|
188
Goldman Sachs
GS
$223B
| $340K | 0.05% |
2,150
-15
| -0.7% | -$2.37K |
|
189
Vanguard Large-Cap ETF
VV
$44.4B
| $336K | 0.05% |
4,345
+1,135
| +35% | +$87.8K |
|
190
iShares MSCI Australia ETF
EWA
$1.53B
| $333K | 0.05% |
13,185
-5,825
| -31% | -$147K |
|
191
Sanofi
SNY
$112B
| $332K | 0.05% |
6,565
| – | – |
|
192
Annaly Capital Management
NLY
$14.1B
| $328K | 0.05% |
7,075
-641
| -8% | -$29.7K |
|
193
Enterprise Products Partners
EPD
$68.4B
| $326K | 0.05% |
10,674
-60
| -0.6% | -$1.83K |
|
194
Vodafone
VOD
$28.5B
| $325K | 0.05% |
9,060
+1,521
| +20% | +$54.6K |
|
195
Air Products & Chemicals
APD
$64.2B
| $323K | 0.05% |
3,280
-421
| -11% | -$41.5K |
|
196
Idexx Laboratories
IDXX
$51.8B
| $323K | 0.05% |
6,490
+290
| +5% | +$14.4K |
|
197
Becton Dickinson
BDX
$55B
| $318K | 0.05% |
3,254
-1,113
| -25% | -$109K |
|
198
Southern Company
SO
$101B
| $303K | 0.05% |
7,359
+172
| +2% | +$7.08K |
|
|
HR
199
DELISTED
Healthcare Realty Trust Incorporated
HR
| $303K | 0.05% |
13,125
+3,050
| +30% | +$70.4K |
|
200
Comcast
CMCSA
$124B
| $299K | 0.05% |
13,252
| – | – |
|