PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-13.98%
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
+$1.14B
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
289
New
6
Increased
67
Reduced
136
Closed
13
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.31M |
| 2 |
Freeport-McMoran
FCX
|
$1.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$836K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$747K |
| 5 |
PayPal
PYPL
|
$709K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.51M |
| 2 |
Apple
AAPL
|
$4.16M |
| 3 |
Tractor Supply
TSCO
|
$1.48M |
| 4 |
Cisco
CSCO
|
$1.11M |
| 5 |
iShares Global Tech ETF
IXN
|
$931K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dolby
DLB
$6.94B
| $3.26M | 0.29% |
45,545
-1,205
| -3% | -$86.2K |
|
77
Morgan Stanley
MS
$237B
| $3.17M | 0.28% |
41,693
-1,014
| -2% | -$77.1K |
|
78
FedEx
FDX
$53.2B
| $3.08M | 0.27% |
13,565
+20
| +0.1% | +$4.53K |
|
79
Amazon
AMZN
$2.41T
| $3.06M | 0.27% |
28,780
-1,000
| -3% | -$106K |
|
80
American Tower
AMT
$91.9B
| $2.78M | 0.24% |
10,874
+171
| +2% | +$43.7K |
|
81
Generac Holdings
GNRC
$10.3B
| $2.77M | 0.24% |
13,130
+685
| +6% | +$144K |
|
|
82
Freeport-McMoran
FCX
$66.3B
| $2.69M | 0.24% |
91,869
+51,320
| +127% | +$1.5M |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.53M | 0.22% |
63,000
-1,050
| -2% | -$42.1K |
|
84
Eli Lilly
LLY
$661B
| $2.31M | 0.2% |
7,129
+774
| +12% | +$251K |
|
85
Mastercard
MA
$536B
| $2.3M | 0.2% |
7,300
| – | – |
|
86
Ashland
ASH
$2.48B
| $2.3M | 0.2% |
22,325
-425
| -2% | -$43.8K |
|
87
McDonald's
MCD
$226B
| $2.19M | 0.19% |
8,854
-1,684
| -16% | -$416K |
|
88
Hologic
HOLX
$14.7B
| $2.13M | 0.19% |
30,685
-1,360
| -4% | -$94.2K |
|
89
Pinnacle Financial Partners
PNFP
$7.56B
| $2.11M | 0.19% |
29,165
-70
| -0.2% | -$5.06K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.1M | 0.18% |
16,484
-1,131
| -6% | -$144K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.91M | 0.17% |
27,266
-959
| -3% | -$67.2K |
|
92
Xylem
XYL
$34B
| $1.87M | 0.16% |
23,965
-100
| -0.4% | -$7.82K |
|
93
Prologis
PLD
$103B
| $1.83M | 0.16% |
15,571
+2,600
| +20% | +$306K |
|
94
Becton Dickinson
BDX
$54.3B
| $1.83M | 0.16% |
7,420
+127
| +2% | +$31.3K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.83M | 0.16% |
20,936
-635
| -3% | -$55.5K |
|
96
NVIDIA
NVDA
$4.15T
| $1.82M | 0.16% |
120,150
-5,000
| -4% | -$75.8K |
|
97
DocuSign
DOCU
$15.3B
| $1.78M | 0.16% |
31,059
-1,554
| -5% | -$89.2K |
|
98
Kimberly-Clark
KMB
$42.5B
| $1.78M | 0.16% |
13,145
-517
| -4% | -$69.9K |
|
99
Northrop Grumman
NOC
$83.2B
| $1.78M | 0.16% |
3,710
-2
| -0.1% | -$957 |
|
100
Kroger
KR
$45.1B
| $1.77M | 0.16% |
37,413
-5,240
| -12% | -$248K |
|