PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+6.98%
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
+$35.7M
(+3.2%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
268
New
8
Increased
66
Reduced
133
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.53M |
| 2 |
Eli Lilly
LLY
|
$1.81M |
| 3 |
ConocoPhillips
COP
|
$1.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.09M |
| 5 |
Chevron
CVX
|
$947K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$11.7M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Cisco
CSCO
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
General Motors
GM
|
$937K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.1B
| $6.73M | 0.59% |
197,504
+4,549
| +2% | +$155K |
|
52
O'Reilly Automotive
ORLY
$88.5B
| $6.59M | 0.58% |
116,520
-750
| -0.6% | -$42.4K |
|
53
Hilton Worldwide
HLT
$64.9B
| $6.14M | 0.54% |
43,601
-1,860
| -4% | -$262K |
|
|
54
Eli Lilly
LLY
$664B
| $5.9M | 0.52% |
17,177
+5,266
| +44% | +$1.81M |
|
55
lululemon athletica
LULU
$24.1B
| $5.86M | 0.52% |
16,080
-85
| -0.5% | -$31K |
|
56
Planet Fitness
PLNT
$8.57B
| $5.84M | 0.51% |
75,208
-670
| -0.9% | -$52K |
|
57
DexCom
DXCM
$31.4B
| $5.52M | 0.49% |
47,509
-100
| -0.2% | -$11.6K |
|
58
Comcast
CMCSA
$127B
| $5.47M | 0.48% |
144,389
-5,045
| -3% | -$191K |
|
59
Lowe's Companies
LOW
$148B
| $5.29M | 0.47% |
26,444
+139
| +0.5% | +$27.8K |
|
|
60
General Motors
GM
$55.2B
| $5.26M | 0.46% |
143,380
-25,544
| -15% | -$937K |
|
61
Freeport-McMoran
FCX
$65.4B
| $5.23M | 0.46% |
127,897
+6,775
| +6% | +$277K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.09M | 0.45% |
39,302
+1,215
| +3% | +$157K |
|
63
Citigroup
C
$177B
| $4.78M | 0.42% |
101,875
-4,776
| -4% | -$224K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $4.75M | 0.42% |
12,627
+6
| +0% | +$2.26K |
|
65
American Water Works
AWK
$27.5B
| $4.64M | 0.41% |
31,700
-510
| -2% | -$74.7K |
|
66
Intel
INTC
$106B
| $4.35M | 0.38% |
133,268
-26,097
| -16% | -$853K |
|
67
Norfolk Southern
NSC
$62.7B
| $4.29M | 0.38% |
20,237
-315
| -2% | -$66.8K |
|
68
Bank of America
BAC
$374B
| $3.99M | 0.35% |
139,436
+1,725
| +1% | +$49.3K |
|
69
Pfizer
PFE
$139B
| $3.77M | 0.33% |
92,334
-5,186
| -5% | -$212K |
|
70
Walt Disney
DIS
$213B
| $3.66M | 0.32% |
36,550
-3,889
| -10% | -$389K |
|
71
Ecolab
ECL
$77.6B
| $3.59M | 0.32% |
21,672
-4,983
| -19% | -$825K |
|
72
Verizon
VZ
$186B
| $3.58M | 0.31% |
92,087
-9,181
| -9% | -$357K |
|
73
HCA Healthcare
HCA
$96.5B
| $3.47M | 0.31% |
13,153
-55
| -0.4% | -$14.5K |
|
74
Procter & Gamble
PG
$372B
| $3.44M | 0.3% |
23,125
+1,001
| +5% | +$149K |
|
75
Digital Realty Trust
DLR
$54.9B
| $3.38M | 0.3% |
34,406
-700
| -2% | -$68.8K |
|