PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Return 12.04%
This Quarter Return
+8.37%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.4B
AUM Growth
+$186M
Cap. Flow
+$99.1M
Cap. Flow %
7.06%
Top 10 Hldgs %
33.01%
Holding
323
New
37
Increased
133
Reduced
101
Closed
15

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$16.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.5M
3
LECO icon
Lincoln Electric
LECO
$9.56M
4
OEF icon
iShares S&P 100 ETF
OEF
$6.2M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.68M

Top Sells

1
PLNT icon
Planet Fitness
PLNT
$1.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$984K
3
FCX icon
Freeport-McMoran
FCX
$705K
4
STZ icon
Constellation Brands
STZ
$624K
5
COST icon
Costco
COST
$614K

Sector Composition

1 Technology 20.98%
2 Healthcare 12.11%
3 Consumer Discretionary 11.08%
4 Financials 10.12%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$146B
$14.1M 1%
27,936
-313
-1% -$158K
PHM icon
27
Pultegroup
PHM
$27.2B
$13.9M 0.99%
115,095
+1,435
+1% +$173K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.81T
$13.9M 0.99%
91,021
+3,060
+3% +$466K
KO icon
29
Coca-Cola
KO
$294B
$13.8M 0.98%
225,500
+52,038
+30% +$3.18M
QCOM icon
30
Qualcomm
QCOM
$172B
$13.1M 0.93%
77,182
-3,440
-4% -$582K
LLY icon
31
Eli Lilly
LLY
$666B
$13M 0.92%
16,686
+1,051
+7% +$818K
INTU icon
32
Intuit
INTU
$186B
$12.8M 0.91%
19,640
-12
-0.1% -$7.8K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$662B
$12.3M 0.88%
23,525
-1,881
-7% -$984K
NEE icon
34
NextEra Energy, Inc.
NEE
$146B
$12.3M 0.87%
192,134
+4,404
+2% +$281K
XOM icon
35
Exxon Mobil
XOM
$479B
$12.3M 0.87%
105,548
+14,379
+16% +$1.67M
IYF icon
36
iShares US Financials ETF
IYF
$4.07B
$12.2M 0.87%
127,930
+3,128
+3% +$299K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.5M 0.82%
+148,789
New +$11.5M
CNI icon
38
Canadian National Railway
CNI
$60.4B
$11.5M 0.82%
86,938
+288
+0.3% +$37.9K
HD icon
39
Home Depot
HD
$410B
$10.8M 0.77%
28,219
+1,712
+6% +$657K
CSCO icon
40
Cisco
CSCO
$269B
$10.8M 0.77%
216,059
+7,508
+4% +$375K
AMD icon
41
Advanced Micro Devices
AMD
$263B
$10.6M 0.76%
58,990
-1,446
-2% -$261K
PEP icon
42
PepsiCo
PEP
$201B
$10.6M 0.76%
60,720
+4,320
+8% +$756K
TXN icon
43
Texas Instruments
TXN
$170B
$10.2M 0.72%
58,382
+257
+0.4% +$44.8K
PYPL icon
44
PayPal
PYPL
$65.4B
$10.1M 0.72%
150,867
+23,958
+19% +$1.6M
STZ icon
45
Constellation Brands
STZ
$25.7B
$9.89M 0.7%
36,388
-2,297
-6% -$624K
CVX icon
46
Chevron
CVX
$318B
$9.65M 0.69%
61,201
+1,108
+2% +$175K
OEF icon
47
iShares S&P 100 ETF
OEF
$22.2B
$9.51M 0.68%
38,434
+25,057
+187% +$6.2M
HELO icon
48
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$9.37M 0.67%
167,457
+83,527
+100% +$4.68M
NGVT icon
49
Ingevity
NGVT
$2.15B
$9.23M 0.66%
193,429
+34,610
+22% +$1.65M
HON icon
50
Honeywell
HON
$137B
$9.1M 0.65%
44,315
+5,569
+14% +$1.14M
1
2
3 4 5