PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+23.77%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$914M
AUM Growth
+$914M
(+21%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
240
New
13
Increased
74
Reduced
98
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$9.25M |
| 2 |
Digital Realty Trust
DLR
|
$4.08M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 5 |
Otis Worldwide
OTIS
|
$668K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$9.39M |
| 2 |
Apple
AAPL
|
$3.56M |
| 3 |
Progressive
PGR
|
$3.1M |
| 4 |
PayPal
PYPL
|
$1.96M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.11M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 13.04% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle Financial Partners
PNFP
$7.56B
| $1.42M | 0.16% |
33,766
-200
| -0.6% | -$8.4K |
|
102
Electronic Arts
EA
$42B
| $1.4M | 0.15% |
10,606
-840
| -7% | -$111K |
|
103
Target
TGT
$42B
| $1.4M | 0.15% |
11,660
-300
| -3% | -$36K |
|
104
Hilton Worldwide
HLT
$64.7B
| $1.38M | 0.15% |
18,848
+2,461
| +15% | +$181K |
|
105
Xylem
XYL
$34B
| $1.37M | 0.15% |
21,035
+200
| +1% | +$13K |
|
106
Republic Services
RSG
$72.6B
| $1.29M | 0.14% |
15,725
-475
| -3% | -$39K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.26M | 0.14% |
18,263
-59
| -0.3% | -$4.05K |
|
108
Automatic Data Processing
ADP
$121B
| $1.23M | 0.13% |
8,228
+194
| +2% | +$28.9K |
|
109
GE Aerospace
GE
$293B
| $1.21M | 0.13% |
35,623
+76
| +0.2% | +$2.59K |
|
110
BP
BP
$88.8B
| $1.2M | 0.13% |
51,343
+434
| +0.9% | +$10.1K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.13% |
4,831
| – | – |
|
112
Lockheed Martin
LMT
$105B
| $1.16M | 0.13% |
3,178
+1,540
| +94% | +$562K |
|
113
Northrop Grumman
NOC
$83.2B
| $1.14M | 0.12% |
3,712
| – | – |
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.14M | 0.12% |
22,906
| – | – |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.14M | 0.12% |
9,711
-73
| -0.7% | -$8.56K |
|
116
iShares US Financial Services ETF
IYG
$1.92B
| $1.12M | 0.12% |
28,209
-1,200
| -4% | -$47.8K |
|
117
Netflix
NFLX
$521B
| $1.09M | 0.12% |
2,388
+36
| +2% | +$16.4K |
|
118
FedEx
FDX
$53.2B
| $1.08M | 0.12% |
7,672
| – | – |
|
119
Vulcan Materials
VMC
$38.1B
| $1.06M | 0.12% |
9,122
+400
| +5% | +$46.3K |
|
120
iShares US Technology ETF
IYW
$22.9B
| $1.05M | 0.11% |
15,560
| – | – |
|
121
Regions Financial
RF
$24B
| $1.04M | 0.11% |
93,096
-1,710
| -2% | -$19K |
|
122
XPO
XPO
$14.8B
| $1.03M | 0.11% |
38,635
| – | – |
|
123
Linde
LIN
$221B
| $1.02M | 0.11% |
4,811
-193
| -4% | -$40.9K |
|
124
Eli Lilly
LLY
$661B
| $1.02M | 0.11% |
6,212
+622
| +11% | +$102K |
|
125
Eaton
ETN
$134B
| $1M | 0.11% |
11,439
| – | – |
|