PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+11.78%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.45B
AUM Growth
+$132M
(+10%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
287
New
9
Increased
82
Reduced
131
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.78M |
| 2 |
Delta Air Lines
DAL
|
$7.8M |
| 3 |
Lincoln Electric
LECO
|
$6.88M |
| 4 |
Planet Fitness
PLNT
|
$1.8M |
| 5 |
PayPal
PYPL
|
$1.42M |
Top Sells
| 1 |
AT&T
T
|
$7.91M |
| 2 |
Apple
AAPL
|
$4.28M |
| 3 |
Hologic
HOLX
|
$4.13M |
| 4 |
Constellation Brands
STZ
|
$945K |
| 5 |
Intel
INTC
|
$895K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$186B
| $382K | 0.03% |
573
| – | – |
|
227
Vanguard Real Estate ETF
VNQ
$34.7B
| $373K | 0.03% |
3,218
-100
| -3% | -$11.6K |
|
228
Danaher
DHR
$143B
| $361K | 0.03% |
1,239
| – | – |
|
229
Imperial Oil
IMO
$44.4B
| $352K | 0.02% |
9,754
| – | – |
|
230
QuidelOrtho
QDEL
$1.95B
| $352K | 0.02% |
2,611
-2,362
| -47% | -$318K |
|
231
Aflac
AFL
$57.2B
| $348K | 0.02% |
5,963
-399
| -6% | -$23.3K |
|
232
Stanley Black & Decker
SWK
$12.1B
| $347K | 0.02% |
1,838
-62
| -3% | -$11.7K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $345K | 0.02% |
5,192
| – | – |
|
234
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $336K | 0.02% |
12,459
| – | – |
|
235
PPG Industries
PPG
$24.8B
| $327K | 0.02% |
1,896
+40
| +2% | +$6.9K |
|
236
L3Harris
LHX
$51B
| $320K | 0.02% |
1,503
| – | – |
|
237
Unum
UNM
$12.6B
| $316K | 0.02% |
12,871
-528
| -4% | -$13K |
|
238
Ford
F
$46.7B
| $304K | 0.02% |
14,654
+835
| +6% | +$17.3K |
|
239
Bank of Montreal
BMO
$90.3B
| $300K | 0.02% |
2,783
| – | – |
|
|
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
| $295K | 0.02% |
3,114
-18
| -0.6% | -$1.71K |
|
241
Regeneron Pharmaceuticals
REGN
$60.8B
| $294K | 0.02% |
465
| – | – |
|
242
Vanguard Utilities ETF
VPU
$7.21B
| $291K | 0.02% |
1,862
| – | – |
|
243
Exelon
EXC
$43.9B
| $289K | 0.02% |
7,004
| – | – |
|
244
iShares MSCI EAFE ETF
EFA
$66.2B
| $285K | 0.02% |
3,623
-2,508
| -41% | -$197K |
|
245
iShares Core S&P Small-Cap ETF
IJR
$86B
| $285K | 0.02% |
2,489
+100
| +4% | +$11.5K |
|
246
iShares Core S&P US Value ETF
IUSV
$22B
| $282K | 0.02% |
3,695
| – | – |
|
247
Analog Devices
ADI
$122B
| $281K | 0.02% |
1,597
-2
| -0.1% | -$352 |
|
248
Blackstone
BX
$133B
| $279K | 0.02% |
2,159
-1,263
| -37% | -$163K |
|
249
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $279K | 0.02% |
10,884
+1,500
| +16% | +$38.5K |
|
250
Wells Fargo
WFC
$253B
| $273K | 0.02% |
5,689
| – | – |
|