PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-17.91%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$758M
AUM Growth
+$758M
(-24%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
249
New
9
Increased
66
Reduced
124
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.13M |
| 2 |
DocuSign
DOCU
|
$1.78M |
| 3 |
WRK
WestRock Company
WRK
|
$1.25M |
| 4 |
Planet Fitness
PLNT
|
$1.01M |
| 5 |
Walt Disney
DIS
|
$1.01M |
Top Sells
| 1 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$9.92M |
| 2 |
Citigroup
C
|
$3.27M |
| 3 |
Progressive
PGR
|
$2.6M |
| 4 |
Apple
AAPL
|
$2.23M |
| 5 |
Pultegroup
PHM
|
$2.15M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.7B
| $1.15M | 0.15% | 5,443 -1,350 | -20% | -$286K |
|
102
Electronic Arts
EA
$43B
| $1.15M | 0.15% | 11,446 -1,940 | -14% | -$194K |
|
103
Ashland
ASH
$2.57B
| $1.14M | 0.15% | 22,785 -1,965 | -8% | -$98.4K |
|
104
Northrop Grumman
NOC
$84.5B
| $1.12M | 0.15% | 3,712 | – | – |
|
105
Hilton Worldwide
HLT
$64.9B
| $1.12M | 0.15% | 16,387 +2,059 | +14% | +$140K |
|
106
NVIDIA
NVDA
$4.24T
| $1.11M | 0.15% | 4,220 +1,090 | +35% | +$287K |
|
107
Target
TGT
$43.6B
| $1.11M | 0.15% | 11,960 +5,095 | +74% | +$474K |
|
108
CarMax
KMX
$9.21B
| $1.11M | 0.15% | 20,570 -3,910 | -16% | -$210K |
|
109
Automatic Data Processing
ADP
$123B
| $1.1M | 0.14% | 8,034 -15 | -0.2% | -$2.05K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.08M | 0.14% | 18,322 -350 | -2% | -$20.7K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.08M | 0.14% | 22,906 +855 | +4% | +$40.1K |
|
112
KeyCorp
KEY
$21.2B
| $1.06M | 0.14% | 102,533 -58,480 | -36% | -$606K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.01M | 0.13% | 9,784 -2,860 | -23% | -$296K |
|
114
iShares US Financial Services ETF
IYG
$1.94B
| $1.01M | 0.13% | 9,803 -215 | -2% | -$22.1K |
|
115
Unum
UNM
$11.9B
| $963K | 0.13% | 64,170 -8,797 | -12% | -$132K |
|
116
Exact Sciences
EXAS
$8.98B
| $946K | 0.12% | 16,309 -2,753 | -14% | -$160K |
|
117
Vulcan Materials
VMC
$38.5B
| $943K | 0.12% | 8,722 -100 | -1% | -$10.8K |
|
118
FedEx
FDX
$54.5B
| $930K | 0.12% | 7,672 +2,660 | +53% | +$322K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $920K | 0.12% | 4,831 -141 | -3% | -$26.9K |
|
120
Southern Company
SO
$102B
| $893K | 0.12% | 16,491 +1,767 | +12% | +$95.7K |
|
121
Eaton
ETN
$136B
| $889K | 0.12% | 11,439 -200 | -2% | -$15.5K |
|
122
Netflix
NFLX
$513B
| $883K | 0.12% | 2,352 +755 | +47% | +$283K |
|
123
Linde
LIN
$224B
| $866K | 0.11% | 5,004 -325 | -6% | -$56.2K |
|
124
iShares US Pharmaceuticals ETF
IHE
$580M
| $859K | 0.11% | 6,385 -100 | -2% | -$13.5K |
|
125
Regions Financial
RF
$24.4B
| $850K | 0.11% | 94,806 -23,400 | -20% | -$210K |
|