PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+8.37%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.4B
AUM Growth
+$186M
(+15%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
323
New
37
Increased
133
Reduced
101
Closed
15
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$16.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.5M |
| 3 |
Lincoln Electric
LECO
|
$9.56M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.2M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.68M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$984K |
| 3 |
Freeport-McMoran
FCX
|
$705K |
| 4 |
Constellation Brands
STZ
|
$624K |
| 5 |
Costco
COST
|
$614K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.11% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$65.1B
| $8.16M | 0.58% |
38,266
-1,322
| -3% | -$282K |
|
52
Weyerhaeuser
WY
$18.2B
| $6.94M | 0.49% |
193,265
-6,045
| -3% | -$217K |
|
53
O'Reilly Automotive
ORLY
$88.6B
| $6.88M | 0.49% |
91,440
-1,935
| -2% | -$146K |
|
54
DexCom
DXCM
$31.7B
| $6.71M | 0.48% |
48,359
+2,237
| +5% | +$310K |
|
55
Nike
NKE
$111B
| $6.64M | 0.47% |
70,671
+1,476
| +2% | +$139K |
|
56
Duke Energy
DUK
$93.8B
| $6.52M | 0.46% |
67,431
-3,084
| -4% | -$298K |
|
57
Vanguard S&P 500 ETF
VOO
$727B
| $6.52M | 0.46% |
13,564
-526
| -4% | -$253K |
|
58
Lowe's Companies
LOW
$148B
| $6.23M | 0.44% |
24,456
-744
| -3% | -$190K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.13M | 0.44% |
41,462
+4,147
| +11% | +$613K |
|
60
Amazon
AMZN
$2.5T
| $5.56M | 0.4% |
30,834
-138
| -0.4% | -$24.9K |
|
61
Intel
INTC
$106B
| $5.45M | 0.39% |
123,276
+10,520
| +9% | +$465K |
|
62
Norfolk Southern
NSC
$62.8B
| $5.37M | 0.38% |
21,088
+1,550
| +8% | +$395K |
|
63
Truist Financial
TFC
$60B
| $5.28M | 0.38% |
135,456
-14,768
| -10% | -$576K |
|
|
64
Freeport-McMoran
FCX
$65.5B
| $5.2M | 0.37% |
110,607
-14,995
| -12% | -$705K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.03M | 0.36% |
24,175
+7,547
| +45% | +$1.57M |
|
66
Procter & Gamble
PG
$373B
| $4.95M | 0.35% |
30,525
+1,160
| +4% | +$188K |
|
67
Comcast
CMCSA
$125B
| $4.9M | 0.35% |
112,932
-8,443
| -7% | -$366K |
|
68
Bristol-Myers Squibb
BMY
$95.1B
| $4.81M | 0.34% |
88,777
+4,067
| +5% | +$221K |
|
69
HCA Healthcare
HCA
$97.1B
| $4.59M | 0.33% |
13,771
-675
| -5% | -$225K |
|
70
Digital Realty Trust
DLR
$55.1B
| $4.18M | 0.3% |
29,038
-3,625
| -11% | -$522K |
|
71
Bank of America
BAC
$374B
| $4.1M | 0.29% |
108,009
-9,304
| -8% | -$353K |
|
72
lululemon athletica
LULU
$24.3B
| $4.07M | 0.29% |
10,417
-200
| -2% | -$78.1K |
|
73
Ecolab
ECL
$77.8B
| $4.01M | 0.29% |
17,386
+671
| +4% | +$155K |
|
74
SPDR Nuveen Municipal Bond ETF
MBND
$28.3M
| $3.89M | 0.28% |
+141,430
| New | +$3.89M |
|
75
Citigroup
C
$177B
| $3.63M | 0.26% |
57,363
-8,581
| -13% | -$543K |
|