PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-3.76%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.37B
AUM Growth
-$76.2M
(-5.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
291
New
10
Increased
88
Reduced
118
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.22M |
| 2 |
Boeing
BA
|
$1.6M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Johnson & Johnson
JNJ
|
$798K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.27M |
| 2 |
Ecolab
ECL
|
$3.29M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
AbbVie
ABBV
|
$885K |
| 5 |
iShares Global Tech ETF
IXN
|
$581K |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $8M | 0.58% |
41,087
+365
| +0.9% | +$71K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $7.92M | 0.58% |
108,470
+3,492
| +3% | +$255K |
|
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $7.75M | 0.57% |
18,676
+2,621
| +16% | +$1.09M |
|
54
3M
MMM
$81B
| $7.67M | 0.56% |
61,607
-1,598
| -3% | -$199K |
|
55
United Parcel Service
UPS
$72.3B
| $7.33M | 0.54% |
34,189
-450
| -1% | -$96.5K |
|
56
Walt Disney
DIS
$211B
| $7.23M | 0.53% |
52,721
+3,175
| +6% | +$435K |
|
57
Citigroup
C
$175B
| $7.09M | 0.52% |
132,761
-1,838
| -1% | -$98.1K |
|
58
Weyerhaeuser
WY
$17.9B
| $6.98M | 0.51% |
184,161
-705
| -0.4% | -$26.7K |
|
59
Lincoln Electric
LECO
$13.3B
| $6.8M | 0.5% |
49,350
| – | – |
|
60
Exxon Mobil
XOM
$477B
| $6.39M | 0.47% |
77,399
+201
| +0.3% | +$16.6K |
|
61
lululemon athletica
LULU
$23.8B
| $6.32M | 0.46% |
17,298
-80
| -0.5% | -$29.2K |
|
62
Planet Fitness
PLNT
$8.55B
| $6.24M | 0.46% |
73,856
-21
| -0% | -$1.77K |
|
63
Bank of America
BAC
$371B
| $6.23M | 0.45% |
151,087
+488
| +0.3% | +$20.1K |
|
64
Lowe's Companies
LOW
$146B
| $6.06M | 0.44% |
29,993
-594
| -2% | -$120K |
|
65
DexCom
DXCM
$30.9B
| $6.05M | 0.44% |
47,336
+1,232
| +3% | +$158K |
|
66
Norfolk Southern
NSC
$62.4B
| $6.01M | 0.44% |
21,075
-330
| -2% | -$94.1K |
|
67
Digital Realty Trust
DLR
$55.1B
| $5.85M | 0.43% |
41,283
+2,410
| +6% | +$342K |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $5.79M | 0.42% |
126,765
-8,475
| -6% | -$387K |
|
69
American Water Works
AWK
$27.5B
| $5.62M | 0.41% |
33,970
+625
| +2% | +$103K |
|
|
70
Ecolab
ECL
$77.5B
| $5.58M | 0.41% |
31,624
-18,647
| -37% | -$3.29M |
|
71
Pultegroup
PHM
$26.3B
| $5.44M | 0.4% |
129,890
+298
| +0.2% | +$12.5K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.33M | 0.39% |
38,935
-190
| -0.5% | -$26K |
|
73
Pfizer
PFE
$141B
| $5.26M | 0.38% |
101,515
-279
| -0.3% | -$14.4K |
|
74
Amazon
AMZN
$2.41T
| $4.85M | 0.35% |
29,780
+2,320
| +8% | +$378K |
|
75
Novartis
NVS
$248B
| $4.77M | 0.35% |
54,323
-137
| -0.3% | -$12K |
|