PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+4.68%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$813M
AUM Growth
+$36.6M
(+4.7%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
228
New
10
Increased
73
Reduced
109
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.52M |
| 2 |
IBM
IBM
|
$5.26M |
| 3 |
Kroger
KR
|
$2.96M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$2.47M |
| 2 |
Novo Nordisk
NVO
|
$2.29M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 4 |
Alcoa
AA
|
$1.5M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 16.51% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.42% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$9.23B
| $337K | 0.04% |
8,525
-2,430
| -22% | -$96.1K |
|
|
JWN
177
DELISTED
Nordstrom
JWN
| $337K | 0.04% |
7,025
-150
| -2% | -$7.2K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $318K | 0.04% |
3,733
+264
| +8% | +$22.5K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $315K | 0.04% |
+3,630
| New | +$315K |
|
180
Nucor
NUE
$33.8B
| $307K | 0.04% |
5,165
| – | – |
|
|
CBI
181
DELISTED
Chicago Bridge & Iron Nv
CBI
| $307K | 0.04% |
9,685
-600
| -6% | -$19K |
|
182
FedEx
FDX
$53.7B
| $306K | 0.04% |
1,645
-150
| -8% | -$27.9K |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $306K | 0.04% |
1,455
-15
| -1% | -$3.16K |
|
184
J.M. Smucker
SJM
$12B
| $298K | 0.04% |
2,326
| – | – |
|
185
Lockheed Martin
LMT
$108B
| $292K | 0.04% |
1,169
| – | – |
|
186
Williams Companies
WMB
$69.9B
| $291K | 0.04% |
9,350
+970
| +12% | +$30.2K |
|
187
Boeing
BA
$174B
| $288K | 0.04% |
1,850
-625
| -25% | -$97.3K |
|
188
Dollar General
DG
$24.1B
| $283K | 0.03% |
3,815
-3,675
| -49% | -$273K |
|
189
Ford
F
$46.7B
| $283K | 0.03% |
23,355
+3,920
| +20% | +$47.5K |
|
190
United Parcel Service
UPS
$72.1B
| $283K | 0.03% |
2,465
+500
| +25% | +$57.4K |
|
191
Dover
DOV
$24.4B
| $270K | 0.03% |
4,457
-1,238
| -22% | -$75K |
|
192
First Horizon
FHN
$11.3B
| $268K | 0.03% |
13,393
+50
| +0.4% | +$1K |
|
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $253K | 0.03% |
6,467
+1,067
| +20% | +$41.7K |
|
194
MiMedx Group
MDXG
$1.06B
| $252K | 0.03% |
28,400
-1,570
| -5% | -$13.9K |
|
195
Under Armour
UAA
$2.2B
| $248K | 0.03% |
8,527
-1,100
| -11% | -$32K |
|
196
Aflac
AFL
$57.2B
| $244K | 0.03% |
7,010
| – | – |
|
197
Enterprise Products Partners
EPD
$68.6B
| $233K | 0.03% |
8,624
+1,234
| +17% | +$33.3K |
|
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $231K | 0.03% |
5,563
+294
| +6% | +$12.2K |
|
199
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $225K | 0.03% |
3,534
-135
| -4% | -$8.6K |
|
200
Danaher
DHR
$143B
| $224K | 0.03% |
3,249
| – | – |
|