PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-1.6%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.49B
AUM Growth
+$1.49B
(-1.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
326
New
11
Increased
104
Reduced
152
Closed
9
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$4.09M |
| 2 |
Apple
AAPL
|
$2.06M |
| 3 |
Constellation Brands
STZ
|
$1.94M |
| 4 |
NextEra Energy, Inc.
NEE
|
$872K |
| 5 |
Coca-Cola
KO
|
$803K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.04% | 93,232 -2,184 | -2% | -$362K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.4M | 1.03% | 195,650 +4,122 | +2% | +$325K |
|
|
28
Coca-Cola
KO
$297B
| $15.1M | 1.01% | 210,348 -11,210 | -5% | -$803K |
|
29
Eli Lilly
LLY
$657B
| $14M | 0.94% | 16,919 +644 | +4% | +$532K |
|
30
iShares US Financials ETF
IYF
$4.06B
| $13.4M | 0.89% | 118,391 -1,219 | -1% | -$138K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 0.89% | 84,717 -751 | -0.9% | -$117K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 0.84% | 22,313 +370 | +2% | +$207K |
|
33
A.O. Smith
AOS
$9.99B
| $12.1M | 0.81% | 185,556 -4,870 | -3% | -$318K |
|
|
34
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 0.76% | 159,635 -12,307 | -7% | -$872K |
|
35
Pultegroup
PHM
$26B
| $11.1M | 0.74% | 107,790 -849 | -0.8% | -$87.3K |
|
36
Intuit
INTU
$186B
| $10.9M | 0.73% | 17,772 -456 | -3% | -$280K |
|
37
Edwards Lifesciences
EW
$47.8B
| $10.8M | 0.72% | 148,761 -5,419 | -4% | -$393K |
|
38
Merck
MRK
$210B
| $10.8M | 0.72% | 120,050 -4,460 | -4% | -$400K |
|
39
Qualcomm
QCOM
$173B
| $10.7M | 0.72% | 69,924 -1,422 | -2% | -$218K |
|
40
Adobe
ADBE
$151B
| $10.7M | 0.71% | 27,816 +68 | +0.2% | +$26.1K |
|
41
Cisco
CSCO
$274B
| $10.3M | 0.69% | 167,636 -6,042 | -3% | -$373K |
|
42
PayPal
PYPL
$67.1B
| $10.2M | 0.68% | 155,928 -1,738 | -1% | -$113K |
|
43
Texas Instruments
TXN
$184B
| $10.1M | 0.68% | 56,267 -954 | -2% | -$171K |
|
44
Home Depot
HD
$405B
| $9.69M | 0.65% | 26,439 +60 | +0.2% | +$22K |
|
45
Chevron
CVX
$324B
| $9.62M | 0.64% | 57,522 -890 | -2% | -$149K |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.4M | 0.63% | 165,262 +19,162 | +13% | +$1.09M |
|
47
Honeywell
HON
$139B
| $8.9M | 0.6% | 42,019 -669 | -2% | -$142K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $8.88M | 0.59% | 17,278 +2,204 | +15% | +$1.13M |
|
49
PepsiCo
PEP
$204B
| $8.39M | 0.56% | 55,987 -891 | -2% | -$134K |
|
50
Charles Schwab
SCHW
$174B
| $8.34M | 0.56% | 106,511 +538 | +0.5% | +$42.1K |
|