PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
-3.48%
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
-$71.5M
(-5.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
283
New
12
Increased
62
Reduced
142
Closed
5
Top Buys
| 1 |
Mobileye
MBLY
|
$4.28M |
| 2 |
UnitedHealth
UNH
|
$2.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.44M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$942K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$848K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$5.04M |
| 2 |
Apple
AAPL
|
$2.12M |
| 3 |
Pultegroup
PHM
|
$1.51M |
| 4 |
Constellation Brands
STZ
|
$1.34M |
| 5 |
General Motors
GM
|
$1.25M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$89.1B
| $6.4M | 0.56% |
105,675
-7,395
| -7% | -$448K |
|
52
Bristol-Myers Squibb
BMY
$95B
| $5.98M | 0.53% |
103,027
-7,283
| -7% | -$423K |
|
53
lululemon athletica
LULU
$24.7B
| $5.9M | 0.52% |
15,312
-675
| -4% | -$260K |
|
54
Comcast
CMCSA
$125B
| $5.83M | 0.51% |
131,495
-8,209
| -6% | -$364K |
|
55
Lowe's Companies
LOW
$148B
| $5.32M | 0.47% |
25,578
-431
| -2% | -$89.6K |
|
56
Truist Financial
TFC
$60.7B
| $5.17M | 0.45% |
180,633
-21,566
| -11% | -$617K |
|
57
Freeport-McMoran
FCX
$66.1B
| $4.96M | 0.44% |
133,047
-3,355
| -2% | -$125K |
|
58
Vanguard S&P 500 ETF
VOO
$730B
| $4.95M | 0.43% |
12,600
+14
| +0.1% | +$5.5K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.91M | 0.43% |
38,125
-283
| -0.7% | -$36.4K |
|
|
60
Mobileye
MBLY
$12.1B
| $4.28M | 0.38% |
+102,900
| New | +$4.28M |
|
61
DexCom
DXCM
$31.7B
| $4.23M | 0.37% |
45,297
-1,262
| -3% | -$118K |
|
62
Intel
INTC
$108B
| $4.15M | 0.36% |
116,761
-7,513
| -6% | -$267K |
|
63
Procter & Gamble
PG
$373B
| $4.13M | 0.36% |
28,343
+1,792
| +7% | +$261K |
|
64
Norfolk Southern
NSC
$62.8B
| $4.05M | 0.36% |
20,580
-97
| -0.5% | -$19.1K |
|
65
Digital Realty Trust
DLR
$55.5B
| $4.02M | 0.35% |
33,219
-402
| -1% | -$48.7K |
|
|
66
Delta Air Lines
DAL
$39.5B
| $3.98M | 0.35% |
107,610
-136,340
| -56% | -$5.04M |
|
67
Amazon
AMZN
$2.51T
| $3.83M | 0.34% |
30,120
+190
| +0.6% | +$24.2K |
|
68
Novartis
NVS
$249B
| $3.82M | 0.34% |
37,460
+560
| +2% | +$57K |
|
69
American Water Works
AWK
$27.6B
| $3.78M | 0.33% |
30,550
-725
| -2% | -$89.8K |
|
70
Citigroup
C
$179B
| $3.71M | 0.33% |
90,149
-9,740
| -10% | -$401K |
|
71
Ecolab
ECL
$78B
| $3.48M | 0.31% |
20,523
-349
| -2% | -$59.1K |
|
72
NVIDIA
NVDA
$4.18T
| $3.37M | 0.3% |
77,490
-8,200
| -10% | -$357K |
|
73
Planet Fitness
PLNT
$8.64B
| $3.32M | 0.29% |
67,541
-3,322
| -5% | -$163K |
|
74
Bank of America
BAC
$375B
| $3.29M | 0.29% |
120,283
-14,298
| -11% | -$391K |
|
75
HCA Healthcare
HCA
$96.3B
| $3.26M | 0.29% |
13,247
+112
| +0.9% | +$27.5K |
|