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% |
