PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.98%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.14B
AUM Growth
+$35.7M
(+3.2%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
268
New
8
Increased
66
Reduced
133
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.53M |
| 2 |
Eli Lilly
LLY
|
$1.81M |
| 3 |
ConocoPhillips
COP
|
$1.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.09M |
| 5 |
Chevron
CVX
|
$947K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$11.7M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Cisco
CSCO
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
General Motors
GM
|
$937K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$70.5B
| $216K | 0.02% |
7,250
| – | – |
|
252
VanEck Oil Services ETF
OIH
$862M
| $213K | 0.02% |
770
| – | – |
|
253
Wells Fargo
WFC
$258B
| $213K | 0.02% |
5,689
| – | – |
|
254
Sempra
SRE
$53.7B
| $210K | 0.02% |
2,776
| – | – |
|
255
Exelon
EXC
$43.8B
| $209K | 0.02% |
4,996
| – | – |
|
256
Kinder Morgan
KMI
$59.4B
| $207K | 0.02% |
11,819
| – | – |
|
257
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $206K | 0.02% |
1,535
| – | – |
|
258
KeyCorp
KEY
$20.8B
| $156K | 0.01% |
12,461
-2,500
| -17% | -$31.3K |
|
|
DXYN
259
DELISTED
Dixie Group Inc
DXYN
| $25.3K | ﹤0.01% |
33,300
| – | – |
|
|
AMLI
260
DELISTED
American Lithium Corp. Common Stock
AMLI
| $24.8K | ﹤0.01% |
10,715
| – | – |
|
261
Allstate
ALL
$53.9B
| – | – |
-1,574
| Closed | -$213K |
|
262
Travelers Companies
TRV
$62.3B
| – | – |
-1,162
| Closed | -$218K |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| – | – |
-2,005
| Closed | -$244K |
|