PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+12.11%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.22B
AUM Growth
+$1.22B
(+7%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
295
New
17
Increased
67
Reduced
159
Closed
9
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.44M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.99M |
| 3 |
Coca-Cola
KO
|
$2.32M |
| 4 |
Charles Schwab
SCHW
|
$1.33M |
| 5 |
Walmart
WMT
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$7.32M |
| 2 |
Microsoft
MSFT
|
$3.46M |
| 3 |
iShares Global Tech ETF
IXN
|
$3.3M |
| 4 |
lululemon athletica
LULU
|
$2.4M |
| 5 |
Abbott
ABT
|
$1.93M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Oil Services ETF
OIH
$862M
| $238K | 0.02% |
770
| – | – |
|
252
AT&T
T
$208B
| $238K | 0.02% |
14,199
-20
| -0.1% | -$336 |
|
253
Axon Enterprise
AXON
$56.9B
| $236K | 0.02% |
+915
| New | +$236K |
|
254
iShares Core MSCI EAFE ETF
IEFA
$149B
| $235K | 0.02% |
3,336
| – | – |
|
255
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $231K | 0.02% |
455
-50
| -10% | -$25.4K |
|
256
Bank of Montreal
BMO
$88.5B
| $230K | 0.02% |
2,328
-455
| -16% | -$45K |
|
257
Schwab US Broad Market ETF
SCHB
$36.1B
| $230K | 0.02% |
12,387
| – | – |
|
258
Valero Energy
VLO
$48.3B
| $228K | 0.02% |
1,753
+100
| +6% | +$13K |
|
259
GrafTech
EAF
$236M
| $226K | 0.02% |
10,327
-977
| -9% | -$21.4K |
|
260
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $223K | 0.02% |
1,535
| – | – |
|
261
iShares Russell 1000 Value ETF
IWD
$63.2B
| $222K | 0.02% |
1,341
+3
| +0.2% | +$496 |
|
262
Warner Bros
WBD
$29.5B
| $221K | 0.02% |
19,455
+3,168
| +19% | +$36.1K |
|
263
Rio Tinto
RIO
$102B
| $219K | 0.02% |
2,938
-1,200
| -29% | -$89.4K |
|
264
Cabot Corp
CBT
$4.28B
| $215K | 0.02% |
+2,580
| New | +$215K |
|
265
iShares Semiconductor ETF
SOXX
$13.4B
| $213K | 0.02% |
+1,110
| New | +$213K |
|
266
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $211K | 0.02% |
+1,892
| New | +$211K |
|
267
Vanguard Industrials ETF
VIS
$6.05B
| $211K | 0.02% |
+955
| New | +$211K |
|
268
iShares S&P 500 Growth ETF
IVW
$63.2B
| $209K | 0.02% |
+2,782
| New | +$209K |
|
269
iShares S&P 500 Value ETF
IVE
$40.9B
| $209K | 0.02% |
+1,200
| New | +$209K |
|
270
Yum! Brands
YUM
$40.1B
| $208K | 0.02% |
+1,592
| New | +$208K |
|
271
Invesco Water Resources ETF
PHO
$2.24B
| $206K | 0.02% |
+3,390
| New | +$206K |
|
272
Coca-Cola Consolidated
COKE
$10.2B
| $205K | 0.02% |
+2,210
| New | +$205K |
|
273
Blackrock
BLK
$170B
| $205K | 0.02% |
+252
| New | +$205K |
|
274
Travelers Companies
TRV
$62.3B
| $202K | 0.02% |
+1,062
| New | +$202K |
|
275
Huntington Bancshares
HBAN
$25.7B
| $154K | 0.01% |
12,089
+92
| +0.8% | +$1.17K |
|