PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-13.98%
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
+$1.14B
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
289
New
6
Increased
67
Reduced
136
Closed
13
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.31M |
| 2 |
Freeport-McMoran
FCX
|
$1.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$836K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$747K |
| 5 |
PayPal
PYPL
|
$709K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.51M |
| 2 |
Apple
AAPL
|
$4.16M |
| 3 |
Tractor Supply
TSCO
|
$1.48M |
| 4 |
Cisco
CSCO
|
$1.11M |
| 5 |
iShares Global Tech ETF
IXN
|
$931K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.2M | 0.98% |
29,681
+16
| +0.1% | +$6.04K |
|
27
Verizon
VZ
$184B
| $11M | 0.96% |
216,492
+5,116
| +2% | +$260K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $10.8M | 0.95% |
98,880
+2,200
| +2% | +$241K |
|
29
Texas Instruments
TXN
$178B
| $10.4M | 0.91% |
67,789
-857
| -1% | -$132K |
|
30
Qualcomm
QCOM
$170B
| $10.4M | 0.91% |
81,342
+1,370
| +2% | +$175K |
|
31
Canadian National Railway
CNI
$60.3B
| $10.3M | 0.9% |
91,567
-3,032
| -3% | -$341K |
|
32
Truist Financial
TFC
$59.8B
| $10.2M | 0.9% |
215,561
-5,660
| -3% | -$268K |
|
33
Delta Air Lines
DAL
$40B
| $10.1M | 0.89% |
348,959
-2,635
| -0.7% | -$76.3K |
|
34
Intel
INTC
$105B
| $9.89M | 0.87% |
264,469
-22,026
| -8% | -$824K |
|
35
iShares US Financials ETF
IYF
$4.03B
| $9.63M | 0.85% |
137,649
-1,900
| -1% | -$133K |
|
36
Intuit
INTU
$187B
| $9.31M | 0.82% |
24,165
-905
| -4% | -$349K |
|
37
TJX Companies
TJX
$155B
| $9.3M | 0.82% |
166,477
-1,545
| -0.9% | -$86.3K |
|
|
38
PayPal
PYPL
$66.5B
| $9.24M | 0.81% |
132,280
+10,154
| +8% | +$709K |
|
39
Comcast
CMCSA
$125B
| $9.07M | 0.8% |
231,014
-10,233
| -4% | -$402K |
|
40
Nike
NKE
$110B
| $8.61M | 0.76% |
84,199
-210
| -0.2% | -$21.5K |
|
41
PepsiCo
PEP
$203B
| $8.54M | 0.75% |
51,211
-1,349
| -3% | -$225K |
|
42
General Motors
GM
$55B
| $8.52M | 0.75% |
268,217
-11,200
| -4% | -$356K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $8.49M | 0.75% |
110,218
+1,748
| +2% | +$135K |
|
44
Duke Energy
DUK
$94.5B
| $8.44M | 0.74% |
78,757
+143
| +0.2% | +$15.3K |
|
45
Ingevity
NGVT
$2.14B
| $8.44M | 0.74% |
133,589
-747
| -0.6% | -$47.2K |
|
46
Coca-Cola
KO
$297B
| $8.2M | 0.72% |
130,372
-10,001
| -7% | -$629K |
|
47
Home Depot
HD
$406B
| $7.79M | 0.68% |
28,389
-36
| -0.1% | -$9.87K |
|
48
Chevron
CVX
$318B
| $7.74M | 0.68% |
53,442
-1,199
| -2% | -$174K |
|
49
Walmart
WMT
$793B
| $7.49M | 0.66% |
184,779
+4,845
| +3% | +$196K |
|
50
Honeywell
HON
$136B
| $7.13M | 0.63% |
41,045
-42
| -0.1% | -$7.3K |
|