PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
-13.98%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.14B
AUM Growth
-$231M
(-17%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
289
New
6
Increased
65
Reduced
138
Closed
13
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.31M |
| 2 |
Freeport-McMoran
FCX
|
$1.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$836K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$747K |
| 5 |
PayPal
PYPL
|
$709K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.51M |
| 2 |
Apple
AAPL
|
$4.16M |
| 3 |
Tractor Supply
TSCO
|
$1.48M |
| 4 |
Cisco
CSCO
|
$1.11M |
| 5 |
iShares Global Tech ETF
IXN
|
$931K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $6.74M | 0.59% |
78,720
+1,321
| +2% | +$113K |
|
52
Vanguard S&P 500 ETF
VOO
$728B
| $6.47M | 0.57% |
18,645
-31
| -0.2% | -$10.8K |
|
53
Weyerhaeuser
WY
$18.9B
| $6.35M | 0.56% |
191,681
+7,520
| +4% | +$249K |
|
54
3M
MMM
$82.7B
| $6.23M | 0.55% |
57,583
-4,024
| -7% | -$435K |
|
55
Lincoln Electric
LECO
$13.5B
| $6.09M | 0.53% |
49,350
| – | – |
|
56
Citigroup
C
$176B
| $5.83M | 0.51% |
126,746
-6,015
| -5% | -$277K |
|
57
Hilton Worldwide
HLT
$64B
| $5.83M | 0.51% |
52,299
-658
| -1% | -$73.3K |
|
58
Advanced Micro Devices
AMD
$245B
| $5.74M | 0.5% |
75,046
-154
| -0.2% | -$11.8K |
|
59
Digital Realty Trust
DLR
$55.7B
| $5.41M | 0.48% |
41,680
+397
| +1% | +$51.5K |
|
60
Pultegroup
PHM
$27.7B
| $5.39M | 0.47% |
135,964
+6,074
| +5% | +$241K |
|
61
Pfizer
PFE
$141B
| $5.29M | 0.46% |
100,843
-672
| -0.7% | -$35.2K |
|
62
Planet Fitness
PLNT
$8.77B
| $5.2M | 0.46% |
76,401
+2,545
| +3% | +$173K |
|
63
O'Reilly Automotive
ORLY
$89B
| $5.16M | 0.45% |
122,490
-4,275
| -3% | -$180K |
|
64
Lowe's Companies
LOW
$151B
| $5.04M | 0.44% |
28,845
-1,148
| -4% | -$201K |
|
65
Ecolab
ECL
$77.6B
| $4.98M | 0.44% |
32,407
+783
| +2% | +$120K |
|
66
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.93M | 0.43% |
38,431
-504
| -1% | -$64.6K |
|
67
Walt Disney
DIS
$212B
| $4.83M | 0.42% |
51,166
-1,555
| -3% | -$147K |
|
68
American Water Works
AWK
$28B
| $4.76M | 0.42% |
32,020
-1,950
| -6% | -$290K |
|
69
Norfolk Southern
NSC
$62.3B
| $4.7M | 0.41% |
20,685
-390
| -2% | -$88.6K |
|
70
Bank of America
BAC
$369B
| $4.47M | 0.39% |
143,575
-7,512
| -5% | -$234K |
|
71
lululemon athletica
LULU
$20.1B
| $4.41M | 0.39% |
16,170
-1,128
| -7% | -$307K |
|
72
Novartis
NVS
$251B
| $4.36M | 0.38% |
51,585
-2,738
| -5% | -$231K |
|
73
Zoetis
ZTS
$67.9B
| $3.53M | 0.31% |
20,512
-850
| -4% | -$146K |
|
74
DexCom
DXCM
$31.6B
| $3.52M | 0.31% |
47,156
-180
| -0.4% | -$13.4K |
|
75
Procter & Gamble
PG
$375B
| $3.27M | 0.29% |
22,766
-2,369
| -9% | -$341K |
|