PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-5.41%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.05B
AUM Growth
+$1.05B
(-7.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
277
New
1
Increased
67
Reduced
128
Closed
12
Top Buys
| 1 |
ConocoPhillips
COP
|
$775K |
| 2 |
Chevron
CVX
|
$613K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$471K |
| 4 |
HCA Healthcare
HCA
|
$369K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$334K |
Top Sells
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Hilton Worldwide
HLT
|
$788K |
| 3 |
General Motors
GM
|
$703K |
| 4 |
Intel
INTC
|
$695K |
| 5 |
Microsoft
MSFT
|
$637K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.3B
| $6.2M | 0.59% |
49,350
| – | – |
|
|
52
Intel
INTC
$105B
| $6.12M | 0.58% |
237,507
-26,962
| -10% | -$695K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $6.06M | 0.57% |
18,461
-184
| -1% | -$60.4K |
|
54
Weyerhaeuser
WY
$17.9B
| $5.68M | 0.54% |
198,800
+7,119
| +4% | +$203K |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $5.67M | 0.54% |
8,061
-105
| -1% | -$73.9K |
|
|
56
Hilton Worldwide
HLT
$64.7B
| $5.52M | 0.52% |
45,766
-6,533
| -12% | -$788K |
|
57
3M
MMM
$81B
| $5.04M | 0.48% |
45,590
-2,556
| -5% | -$282K |
|
58
Pultegroup
PHM
$26.3B
| $5.03M | 0.48% |
134,184
-1,780
| -1% | -$66.8K |
|
59
Lowe's Companies
LOW
$146B
| $5.01M | 0.48% |
26,679
-2,166
| -8% | -$407K |
|
60
Citigroup
C
$175B
| $4.93M | 0.47% |
118,351
-8,395
| -7% | -$350K |
|
61
Advanced Micro Devices
AMD
$263B
| $4.65M | 0.44% |
73,322
-1,724
| -2% | -$109K |
|
62
Walt Disney
DIS
$211B
| $4.64M | 0.44% |
49,176
-1,990
| -4% | -$188K |
|
63
Ecolab
ECL
$77.5B
| $4.64M | 0.44% |
32,107
-300
| -0.9% | -$43.3K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.61M | 0.44% |
38,101
-330
| -0.9% | -$40K |
|
65
lululemon athletica
LULU
$23.8B
| $4.52M | 0.43% |
16,170
| – | – |
|
66
Pfizer
PFE
$141B
| $4.42M | 0.42% |
101,078
+235
| +0.2% | +$10.3K |
|
67
Planet Fitness
PLNT
$8.55B
| $4.4M | 0.42% |
76,385
-16
| -0% | -$922 |
|
68
Norfolk Southern
NSC
$62.4B
| $4.33M | 0.41% |
20,660
-25
| -0.1% | -$5.24K |
|
69
Bank of America
BAC
$371B
| $4.25M | 0.4% |
140,836
-2,739
| -2% | -$82.7K |
|
70
American Water Works
AWK
$27.5B
| $4.19M | 0.4% |
32,220
+200
| +0.6% | +$26K |
|
71
Digital Realty Trust
DLR
$55.1B
| $4.12M | 0.39% |
41,555
-125
| -0.3% | -$12.4K |
|
72
DexCom
DXCM
$30.9B
| $3.91M | 0.37% |
48,529
+1,373
| +3% | +$111K |
|
73
Novartis
NVS
$248B
| $3.8M | 0.36% |
49,938
-1,647
| -3% | -$125K |
|
74
Amazon
AMZN
$2.41T
| $3.36M | 0.32% |
29,725
+945
| +3% | +$107K |
|
75
Zoetis
ZTS
$67.6B
| $2.99M | 0.28% |
20,175
-337
| -2% | -$50K |
|