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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.1M | 0.99% |
25,406
-229
| -0.9% | -$109K |
|
|
27
Walmart
WMT
$793B
| $11.7M | 0.96% |
74,530
+6,669
| +10% | +$1.05M |
|
28
Pultegroup
PHM
$26.3B
| $11.7M | 0.96% |
113,660
-4,826
| -4% | -$498K |
|
29
Qualcomm
QCOM
$170B
| $11.7M | 0.96% |
80,622
-5,922
| -7% | -$856K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 0.94% |
187,730
+4,039
| +2% | +$245K |
|
31
Canadian National Railway
CNI
$60.3B
| $10.9M | 0.89% |
86,650
-1,702
| -2% | -$214K |
|
32
Lincoln Electric
LECO
$13.3B
| $10.7M | 0.88% |
49,330
| – | – |
|
33
iShares US Financials ETF
IYF
$4.03B
| $10.7M | 0.88% |
124,802
-3,549
| -3% | -$303K |
|
34
Cisco
CSCO
$268B
| $10.5M | 0.87% |
208,551
-33,312
| -14% | -$1.68M |
|
|
35
Coca-Cola
KO
$297B
| $10.2M | 0.84% |
173,462
+39,348
| +29% | +$2.32M |
|
36
Texas Instruments
TXN
$178B
| $9.91M | 0.81% |
58,125
-3,482
| -6% | -$594K |
|
37
PepsiCo
PEP
$203B
| $9.58M | 0.79% |
56,400
+525
| +0.9% | +$89.2K |
|
38
Constellation Brands
STZ
$25.8B
| $9.35M | 0.77% |
38,685
-3,803
| -9% | -$919K |
|
39
Home Depot
HD
$406B
| $9.19M | 0.75% |
26,507
-1,142
| -4% | -$396K |
|
40
Exxon Mobil
XOM
$477B
| $9.12M | 0.75% |
91,169
+8,447
| +10% | +$845K |
|
41
Eli Lilly
LLY
$661B
| $9.11M | 0.75% |
15,635
-1,853
| -11% | -$1.08M |
|
42
Chevron
CVX
$318B
| $8.96M | 0.74% |
60,093
-705
| -1% | -$105K |
|
43
Advanced Micro Devices
AMD
$263B
| $8.91M | 0.73% |
60,436
-9,659
| -14% | -$1.42M |
|
44
Honeywell
HON
$136B
| $8.13M | 0.67% |
38,746
+531
| +1% | +$111K |
|
45
PayPal
PYPL
$66.5B
| $7.79M | 0.64% |
126,909
-4,032
| -3% | -$248K |
|
46
Nike
NKE
$110B
| $7.51M | 0.62% |
69,195
-8,443
| -11% | -$917K |
|
47
Ingevity
NGVT
$2.11B
| $7.5M | 0.62% |
158,819
+9,848
| +7% | +$465K |
|
48
Hilton Worldwide
HLT
$64.7B
| $7.21M | 0.59% |
39,588
-3,103
| -7% | -$565K |
|
49
Weyerhaeuser
WY
$17.9B
| $6.93M | 0.57% |
199,310
-11,454
| -5% | -$398K |
|
50
Duke Energy
DUK
$94.5B
| $6.84M | 0.56% |
70,515
-7,364
| -9% | -$715K |
|