PP
Patten & Patten Portfolio holdings
AUM
$1.55B
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
+$1.45B
(+10%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
287
New
9
Increased
83
Reduced
130
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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $14.6M | 1.01% |
201,814
+6,517
| +3% | +$470K |
|
27
Nike
NKE
$110B
| $14.1M | 0.97% |
84,409
-682
| -0.8% | -$114K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $14M | 0.97% |
29,418
-151
| -0.5% | -$71.7K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $13.9M | 0.96% |
96,280
-2,300
| -2% | -$333K |
|
|
30
Constellation Brands
STZ
$25.8B
| $13.7M | 0.95% |
54,553
-3,765
| -6% | -$945K |
|
|
31
Delta Air Lines
DAL
$40B
| $13.3M | 0.92% |
340,954
+199,556
| +141% | +$7.8M |
|
32
Texas Instruments
TXN
$178B
| $12.7M | 0.88% |
67,604
+803
| +1% | +$151K |
|
33
TJX Companies
TJX
$155B
| $12.6M | 0.87% |
165,877
+10,901
| +7% | +$828K |
|
34
Truist Financial
TFC
$59.8B
| $12.6M | 0.87% |
214,461
+10,467
| +5% | +$613K |
|
35
Comcast
CMCSA
$125B
| $12.2M | 0.84% |
242,826
-11,371
| -4% | -$572K |
|
36
iShares US Financials ETF
IYF
$4.03B
| $12.1M | 0.84% |
139,791
-2,230
| -2% | -$193K |
|
37
Home Depot
HD
$406B
| $11.8M | 0.82% |
28,422
-141
| -0.5% | -$58.5K |
|
38
Ecolab
ECL
$77.5B
| $11.8M | 0.82% |
50,271
+556
| +1% | +$130K |
|
39
Canadian National Railway
CNI
$60.3B
| $11.8M | 0.81% |
95,934
-1,226
| -1% | -$151K |
|
40
RTX Corp
RTX
$212B
| $11.5M | 0.79% |
133,363
-1,091
| -0.8% | -$93.9K |
|
41
Merck
MRK
$210B
| $11.4M | 0.79% |
149,245
+1,334
| +0.9% | +$102K |
|
42
Verizon
VZ
$184B
| $11.2M | 0.77% |
215,413
-7,536
| -3% | -$392K |
|
43
Ingevity
NGVT
$2.11B
| $9.78M | 0.68% |
136,408
-9,400
| -6% | -$674K |
|
44
3M
MMM
$81B
| $9.39M | 0.65% |
63,205
-3,071
| -5% | -$456K |
|
45
PepsiCo
PEP
$203B
| $9.35M | 0.65% |
53,801
-702
| -1% | -$122K |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $9.27M | 0.64% |
43,732
-1,118
| -2% | -$237K |
|
|
47
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $8.78M | 0.61% |
+138,900
| New | +$8.78M |
|
48
Walmart
WMT
$793B
| $8.56M | 0.59% |
177,558
+3,462
| +2% | +$167K |
|
49
Honeywell
HON
$136B
| $8.49M | 0.59% |
40,722
-783
| -2% | -$163K |
|
50
Hilton Worldwide
HLT
$64.7B
| $8.36M | 0.58% |
53,597
-715
| -1% | -$112K |
|