PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.98%
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
+$35.7M
(+3.2%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
268
New
8
Increased
66
Reduced
133
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.53M |
| 2 |
Eli Lilly
LLY
|
$1.81M |
| 3 |
ConocoPhillips
COP
|
$1.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.09M |
| 5 |
Chevron
CVX
|
$947K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$11.7M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Cisco
CSCO
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
General Motors
GM
|
$937K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $3.36M | 0.3% |
26,957
+555
| +2% | +$69.2K |
|
77
Novartis
NVS
$248B
| $3.35M | 0.29% |
36,443
-10,139
| -22% | -$933K |
|
78
Dolby
DLB
$6.94B
| $3.34M | 0.29% |
39,085
-225
| -0.6% | -$19.2K |
|
79
American Tower
AMT
$91.9B
| $3.33M | 0.29% |
16,319
-38
| -0.2% | -$7.77K |
|
80
FedEx
FDX
$53.2B
| $3.29M | 0.29% |
14,412
+35
| +0.2% | +$8K |
|
81
Morgan Stanley
MS
$237B
| $3.19M | 0.28% |
36,354
-520
| -1% | -$45.7K |
|
82
Amazon
AMZN
$2.41T
| $3.13M | 0.27% |
30,258
-52
| -0.2% | -$5.37K |
|
83
3M
MMM
$81B
| $2.92M | 0.26% |
33,209
-5,165
| -13% | -$454K |
|
84
NVIDIA
NVDA
$4.15T
| $2.89M | 0.25% |
104,190
-3,980
| -4% | -$111K |
|
85
Zoetis
ZTS
$67.6B
| $2.75M | 0.24% |
16,550
-975
| -6% | -$162K |
|
86
Mastercard
MA
$536B
| $2.59M | 0.23% |
7,137
| – | – |
|
87
Boeing
BA
$176B
| $2.53M | 0.22% |
11,921
+5
| +0% | +$1.06K |
|
88
McDonald's
MCD
$226B
| $2.53M | 0.22% |
9,044
-80
| -0.9% | -$22.4K |
|
89
Xylem
XYL
$34B
| $2.46M | 0.22% |
23,465
-500
| -2% | -$52.4K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.35M | 0.21% |
15,552
+10
| +0.1% | +$1.51K |
|
91
Ashland
ASH
$2.48B
| $2.29M | 0.2% |
22,275
-50
| -0.2% | -$5.14K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.19M | 0.19% |
55,400
-1,755
| -3% | -$69.3K |
|
93
Phillips 66
PSX
$52.8B
| $2.15M | 0.19% |
21,217
-10
| -0% | -$1.01K |
|
94
Ulta Beauty
ULTA
$23.8B
| $2.12M | 0.19% |
3,877
-2
| -0.1% | -$1.09K |
|
95
Becton Dickinson
BDX
$54.3B
| $2.04M | 0.18% |
8,254
+68
| +0.8% | +$16.8K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $2.04M | 0.18% |
11,437
+296
| +3% | +$52.8K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23B
| $2M | 0.18% |
19,757
+200
| +1% | +$20.2K |
|
98
Hologic
HOLX
$14.7B
| $1.97M | 0.17% |
24,420
-250
| -1% | -$20.2K |
|
99
Kroger
KR
$45.1B
| $1.96M | 0.17% |
39,738
+1,475
| +4% | +$72.8K |
|
100
Generac Holdings
GNRC
$10.3B
| $1.91M | 0.17% |
17,704
-169
| -0.9% | -$18.3K |
|