PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+11.36%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1B
AUM Growth
+$89.5M
(+9.8%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
246
New
13
Increased
73
Reduced
119
Closed
5
Top Buys
| 1 |
Ecolab
ECL
|
$4.17M |
| 2 |
Cisco
CSCO
|
$2.65M |
| 3 |
Qualcomm
QCOM
|
$1.88M |
| 4 |
Hologic
HOLX
|
$1.41M |
| 5 |
Southwest Airlines
LUV
|
$1.37M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.39M |
| 2 |
Intel
INTC
|
$1.48M |
| 3 |
PayPal
PYPL
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Progressive
PGR
|
$1.1M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$366B
| $1.41M | 0.14% |
5,078
+247
| +5% | +$68.6K |
|
|
102
Hologic
HOLX
$14.7B
| $1.41M | 0.14% |
+21,185
| New | +$1.41M |
|
103
Dow Inc
DOW
$16.9B
| $1.41M | 0.14% |
29,896
-9,590
| -24% | -$451K |
|
104
Republic Services
RSG
$73.2B
| $1.39M | 0.14% |
14,865
-860
| -5% | -$80.3K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.38M | 0.14% |
17,897
-366
| -2% | -$28.2K |
|
106
Tesla
TSLA
$1.08T
| $1.37M | 0.14% |
9,585
+3,810
| +66% | +$545K |
|
|
107
Southwest Airlines
LUV
$16.3B
| $1.37M | 0.14% |
+36,393
| New | +$1.37M |
|
108
iShares Core S&P 500 ETF
IVV
$664B
| $1.35M | 0.13% |
4,020
-1,391
| -26% | -$467K |
|
109
Pinnacle Financial Partners
PNFP
$7.68B
| $1.29M | 0.13% |
36,366
+2,600
| +8% | +$92.5K |
|
110
Vulcan Materials
VMC
$38.4B
| $1.26M | 0.13% |
9,322
+200
| +2% | +$27.1K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.23M | 0.12% |
9,593
-118
| -1% | -$15.2K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.23M | 0.12% |
22,906
| – | – |
|
113
Lockheed Martin
LMT
$106B
| $1.2M | 0.12% |
3,128
-50
| -2% | -$19.2K |
|
114
Eaton
ETN
$135B
| $1.19M | 0.12% |
11,615
+176
| +2% | +$18K |
|
115
Northrop Grumman
NOC
$82.7B
| $1.17M | 0.12% |
3,712
| – | – |
|
116
Netflix
NFLX
$532B
| $1.17M | 0.12% |
2,337
-51
| -2% | -$25.5K |
|
117
iShares US Financial Services ETF
IYG
$1.94B
| $1.16M | 0.12% |
28,584
+375
| +1% | +$15.3K |
|
118
Automatic Data Processing
ADP
$122B
| $1.14M | 0.11% |
8,153
-75
| -0.9% | -$10.5K |
|
119
XPO
XPO
$15.2B
| $1.13M | 0.11% |
38,687
+52
| +0.1% | +$1.52K |
|
120
Linde
LIN
$221B
| $1.11M | 0.11% |
4,661
-150
| -3% | -$35.7K |
|
121
GE Aerospace
GE
$298B
| $1.11M | 0.11% |
35,686
+63
| +0.2% | +$1.96K |
|
122
Phillips 66
PSX
$53.2B
| $1.11M | 0.11% |
21,341
+483
| +2% | +$25K |
|
123
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.11M | 0.11% |
9,915
+2,420
| +32% | +$270K |
|
124
Regions Financial
RF
$24.4B
| $1.09M | 0.11% |
94,099
+1,003
| +1% | +$11.6K |
|
125
iShares US Technology ETF
IYW
$23B
| $1.08M | 0.11% |
14,380
-1,180
| -8% | -$88.8K |
|