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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $8.36M | 0.58% |
141,161
+6,002
| +4% | +$355K |
|
52
Duke Energy
DUK
$94.5B
| $8.27M | 0.57% |
78,805
+309
| +0.4% | +$32.4K |
|
53
Citigroup
C
$175B
| $8.13M | 0.56% |
134,599
-4,031
| -3% | -$243K |
|
54
Lowe's Companies
LOW
$146B
| $7.91M | 0.55% |
30,587
+795
| +3% | +$205K |
|
55
Walt Disney
DIS
$211B
| $7.67M | 0.53% |
49,546
+5,690
| +13% | +$881K |
|
56
Weyerhaeuser
WY
$17.9B
| $7.61M | 0.53% |
184,866
+680
| +0.4% | +$28K |
|
57
United Parcel Service
UPS
$72.3B
| $7.42M | 0.51% |
34,639
-767
| -2% | -$164K |
|
58
Pultegroup
PHM
$26.3B
| $7.41M | 0.51% |
129,592
+3,814
| +3% | +$218K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $7.01M | 0.48% |
16,055
-324
| -2% | -$141K |
|
|
60
Lincoln Electric
LECO
$13.3B
| $6.88M | 0.48% |
+49,350
| New | +$6.88M |
|
61
Digital Realty Trust
DLR
$55.1B
| $6.88M | 0.48% |
38,873
-550
| -1% | -$97.3K |
|
62
lululemon athletica
LULU
$23.8B
| $6.8M | 0.47% |
17,378
-256
| -1% | -$100K |
|
63
Bank of America
BAC
$371B
| $6.7M | 0.46% |
150,599
+5,730
| +4% | +$255K |
|
|
64
Planet Fitness
PLNT
$8.55B
| $6.69M | 0.46% |
73,877
+19,835
| +37% | +$1.8M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $6.55M | 0.45% |
104,978
+7,119
| +7% | +$444K |
|
66
Chevron
CVX
$318B
| $6.54M | 0.45% |
55,743
+36
| +0.1% | +$4.22K |
|
67
Norfolk Southern
NSC
$62.4B
| $6.37M | 0.44% |
21,405
-521
| -2% | -$155K |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $6.37M | 0.44% |
9,016
-540
| -6% | -$381K |
|
69
American Water Works
AWK
$27.5B
| $6.3M | 0.44% |
33,345
+600
| +2% | +$113K |
|
70
DexCom
DXCM
$30.9B
| $6.19M | 0.43% |
11,526
-345
| -3% | -$185K |
|
71
Pfizer
PFE
$141B
| $6.01M | 0.42% |
101,794
+2,981
| +3% | +$176K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.51M | 0.38% |
39,125
-265
| -0.7% | -$37.3K |
|
73
Zoetis
ZTS
$67.6B
| $5.25M | 0.36% |
21,512
-125
| -0.6% | -$30.5K |
|
74
DocuSign
DOCU
$15.3B
| $4.98M | 0.34% |
32,683
-84
| -0.3% | -$12.8K |
|
75
Novartis
NVS
$248B
| $4.76M | 0.33% |
54,460
-2,518
| -4% | -$220K |
|