PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+11.78%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.45B
AUM Growth
+$1.45B
(+10%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
287
New
9
Increased
83
Reduced
130
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.78M |
| 2 |
Delta Air Lines
DAL
|
$7.8M |
| 3 |
Lincoln Electric
LECO
|
$6.88M |
| 4 |
Planet Fitness
PLNT
|
$1.8M |
| 5 |
PayPal
PYPL
|
$1.42M |
Top Sells
| 1 |
AT&T
T
|
$7.91M |
| 2 |
Apple
AAPL
|
$4.28M |
| 3 |
Hologic
HOLX
|
$4.13M |
| 4 |
Constellation Brands
STZ
|
$945K |
| 5 |
Intel
INTC
|
$895K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $4.72M | 0.33% |
77,198
-972
| -1% | -$59.5K |
|
77
Amazon
AMZN
$2.41T
| $4.58M | 0.32% |
1,373
-22
| -2% | -$73.4K |
|
78
Dolby
DLB
$6.94B
| $4.44M | 0.31% |
46,675
+1,035
| +2% | +$98.5K |
|
79
Procter & Gamble
PG
$370B
| $4.15M | 0.29% |
25,344
+756
| +3% | +$124K |
|
80
Generac Holdings
GNRC
$10.3B
| $4.09M | 0.28% |
11,623
+46
| +0.4% | +$16.2K |
|
81
Morgan Stanley
MS
$237B
| $3.95M | 0.27% |
40,275
-50
| -0.1% | -$4.91K |
|
82
NVIDIA
NVDA
$4.15T
| $3.47M | 0.24% |
11,800
+28
| +0.2% | +$8.23K |
|
83
FedEx
FDX
$53.2B
| $3.39M | 0.23% |
13,100
+1,274
| +11% | +$329K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.3M | 0.23% |
18,979
-386
| -2% | -$67.1K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.13M | 0.22% |
63,975
-5,674
| -8% | -$277K |
|
86
American Tower
AMT
$91.9B
| $3.1M | 0.21% |
10,580
+520
| +5% | +$152K |
|
87
Moderna
MRNA
$9.36B
| $2.92M | 0.2% |
11,504
-160
| -1% | -$40.6K |
|
88
Xylem
XYL
$34B
| $2.9M | 0.2% |
24,140
+325
| +1% | +$39K |
|
89
McDonald's
MCD
$226B
| $2.85M | 0.2% |
10,611
-87
| -0.8% | -$23.3K |
|
90
Pinnacle Financial Partners
PNFP
$7.56B
| $2.71M | 0.19% |
28,411
-3,800
| -12% | -$363K |
|
91
Target
TGT
$42B
| $2.65M | 0.18% |
11,464
-97
| -0.8% | -$22.4K |
|
92
Mastercard
MA
$536B
| $2.59M | 0.18% |
7,200
-50
| -0.7% | -$18K |
|
|
93
AT&T
T
$208B
| $2.53M | 0.17% |
102,803
-321,672
| -76% | -$7.91M |
|
94
Tesla
TSLA
$1.08T
| $2.5M | 0.17% |
2,368
-30
| -1% | -$31.7K |
|
95
Ashland
ASH
$2.48B
| $2.47M | 0.17% |
22,900
-115
| -0.5% | -$12.4K |
|
|
96
Hologic
HOLX
$14.7B
| $2.46M | 0.17% |
32,080
-54,004
| -63% | -$4.13M |
|
97
GE Aerospace
GE
$293B
| $2.38M | 0.16% |
25,186
-6,467
| -20% | -$611K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 0.16% |
44,783
-693
| -2% | -$36.1K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.3M | 0.16% |
21,751
-150
| -0.7% | -$15.9K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $2.27M | 0.16% |
10,184
-594
| -6% | -$132K |
|