PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.27%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
271
New
6
Increased
59
Reduced
145
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.61M |
| 3 |
Prologis
PLD
|
$1.21M |
| 4 |
American Tower
AMT
|
$1.16M |
| 5 |
Freeport-McMoran
FCX
|
$818K |
Top Sells
| 1 |
Apple
AAPL
|
$7.36M |
| 2 |
Verizon
VZ
|
$4.36M |
| 3 |
General Motors
GM
|
$2.6M |
| 4 |
Microsoft
MSFT
|
$2.41M |
| 5 |
Comcast
CMCSA
|
$2.36M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
American Tower
AMT
$91.9B
| $3.47M | 0.31% |
16,357
+5,486
| +50% | +$1.16M |
|
77
Procter & Gamble
PG
$370B
| $3.35M | 0.3% |
22,124
-1,353
| -6% | -$205K |
|
78
HCA Healthcare
HCA
$95.4B
| $3.17M | 0.29% |
13,208
+2,310
| +21% | +$554K |
|
79
Morgan Stanley
MS
$237B
| $3.14M | 0.28% |
36,874
-488
| -1% | -$41.5K |
|
|
80
Prologis
PLD
$103B
| $2.98M | 0.27% |
26,402
+10,756
| +69% | +$1.21M |
|
81
Dolby
DLB
$6.94B
| $2.77M | 0.25% |
39,310
-4,620
| -11% | -$326K |
|
82
Xylem
XYL
$34B
| $2.65M | 0.24% |
23,965
| – | – |
|
83
Zoetis
ZTS
$67.6B
| $2.57M | 0.23% |
17,525
-2,650
| -13% | -$388K |
|
84
Amazon
AMZN
$2.41T
| $2.55M | 0.23% |
30,310
+585
| +2% | +$49.1K |
|
85
FedEx
FDX
$53.2B
| $2.49M | 0.23% |
14,377
+321
| +2% | +$55.6K |
|
86
Mastercard
MA
$536B
| $2.48M | 0.23% |
7,137
-163
| -2% | -$56.7K |
|
87
McDonald's
MCD
$226B
| $2.4M | 0.22% |
9,124
+58
| +0.6% | +$15.3K |
|
88
Ashland
ASH
$2.48B
| $2.4M | 0.22% |
22,325
| – | – |
|
89
Boeing
BA
$176B
| $2.27M | 0.21% |
11,916
-415
| -3% | -$79.1K |
|
90
Pinnacle Financial Partners
PNFP
$7.56B
| $2.21M | 0.2% |
30,116
+350
| +1% | +$25.7K |
|
91
Phillips 66
PSX
$52.8B
| $2.21M | 0.2% |
21,227
-35
| -0.2% | -$3.64K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.17M | 0.2% |
57,155
-3,195
| -5% | -$121K |
|
93
Becton Dickinson
BDX
$54.3B
| $2.08M | 0.19% |
8,186
+617
| +8% | +$157K |
|
94
Northrop Grumman
NOC
$83.2B
| $2.02M | 0.18% |
3,710
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $1.94M | 0.18% |
11,141
+528
| +5% | +$92.1K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.93M | 0.18% |
15,542
-341
| -2% | -$42.4K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.92M | 0.17% |
19,557
+50
| +0.3% | +$4.91K |
|
98
Hologic
HOLX
$14.7B
| $1.85M | 0.17% |
24,670
-875
| -3% | -$65.5K |
|
99
Ulta Beauty
ULTA
$23.8B
| $1.82M | 0.17% |
3,879
-30
| -0.8% | -$14.1K |
|
100
Moderna
MRNA
$9.36B
| $1.82M | 0.17% |
10,131
-745
| -7% | -$134K |
|