PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+5%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$868M
AUM Growth
+$55.1M
(+6.8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
246
New
27
Increased
93
Reduced
89
Closed
4
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.28M |
| 2 |
Progressive
PGR
|
$2.88M |
| 3 |
Whirlpool
WHR
|
$2.5M |
| 4 |
KeyCorp
KEY
|
$2.36M |
| 5 |
Comcast
CMCSA
|
$2.2M |
Top Sells
| 1 |
RH
RH
|
$3.34M |
| 2 |
Wells Fargo
WFC
|
$2.83M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.08M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
American International
AIG
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.34% |
| 4 | Healthcare | 10.51% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.6B
| $299K | 0.03% |
25,655
+2,300
| +10% | +$26.8K |
|
202
APA Corp
APA
$8.15B
| $294K | 0.03% |
5,715
| – | – |
|
203
Williams Companies
WMB
$69.1B
| $291K | 0.03% |
9,849
+499
| +5% | +$14.7K |
|
204
Akamai
AKAM
$11.2B
| $290K | 0.03% |
+4,850
| New | +$290K |
|
205
MiMedx Group
MDXG
$1.06B
| $284K | 0.03% |
29,800
+1,400
| +5% | +$13.3K |
|
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $281K | 0.03% |
6,456
+893
| +16% | +$38.9K |
|
207
Enterprise Products Partners
EPD
$68.2B
| $261K | 0.03% |
9,443
+819
| +9% | +$22.6K |
|
208
Jazz Pharmaceuticals
JAZZ
$7.87B
| $261K | 0.03% |
+1,800
| New | +$261K |
|
209
Dover
DOV
$24.3B
| $257K | 0.03% |
3,962
-495
| -11% | -$32.1K |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $249K | 0.03% |
+5,000
| New | +$249K |
|
211
Danaher
DHR
$144B
| $246K | 0.03% |
3,249
| – | – |
|
212
Hilton Grand Vacations
HGV
$4.17B
| $246K | 0.03% |
+8,588
| New | +$246K |
|
213
AdvanSix
ASIX
$572M
| $244K | 0.03% |
+8,942
| New | +$244K |
|
214
iShares Russell 1000 ETF
IWB
$43.3B
| $243K | 0.03% |
+1,853
| New | +$243K |
|
215
Aflac
AFL
$57B
| $236K | 0.03% |
6,510
-500
| -7% | -$18.1K |
|
216
United Parcel Service
UPS
$72.1B
| $231K | 0.03% |
2,149
-316
| -13% | -$34K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $227K | 0.03% |
6,625
| – | – |
|
218
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $225K | 0.03% |
3,244
-290
| -8% | -$20.1K |
|
219
Dollar General
DG
$24B
| $224K | 0.03% |
3,216
-599
| -16% | -$41.7K |
|
220
Schwab US Large- Cap ETF
SCHX
$59B
| $223K | 0.03% |
23,820
| – | – |
|
221
Becton Dickinson
BDX
$54.9B
| $218K | 0.03% |
+1,218
| New | +$218K |
|
|
FRC
222
DELISTED
First Republic Bank
FRC
| $218K | 0.03% |
2,323
| – | – |
|
223
Oracle
ORCL
$646B
| $215K | 0.02% |
+4,812
| New | +$215K |
|
|
USCR
224
DELISTED
U S Concrete, Inc.
USCR
| $215K | 0.02% |
3,325
-3,325
| -50% | -$215K |
|
225
International Paper
IP
$25.5B
| $214K | 0.02% |
4,446
| – | – |
|