PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+13.89%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.15B
AUM Growth
+$144M
(+14%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
263
New
22
Increased
104
Reduced
89
Closed
4
Top Buys
| 1 |
Visa
V
|
$3.04M |
| 2 |
Hologic
HOLX
|
$2.12M |
| 3 |
Truist Financial
TFC
|
$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 5 |
Planet Fitness
PLNT
|
$797K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.4M |
| 2 |
RTX Corp
RTX
|
$1.51M |
| 3 |
Unum
UNM
|
$473K |
| 4 |
PayPal
PYPL
|
$417K |
| 5 |
Intel
INTC
|
$416K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 10.47% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.18T
| $1.72M | 0.15% |
131,600
-2,800
| -2% | -$36.6K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.69M | 0.15% |
33,763
+100
| +0.3% | +$5.01K |
|
103
Kroger
KR
$44.9B
| $1.64M | 0.14% |
51,518
-1,100
| -2% | -$34.9K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.61M | 0.14% |
11,422
+1,829
| +19% | +$258K |
|
105
XPO
XPO
$15.4B
| $1.6M | 0.14% |
38,687
| – | – |
|
106
iShares Core S&P 500 ETF
IVV
$666B
| $1.59M | 0.14% |
4,235
+215
| +5% | +$80.7K |
|
107
Invesco QQQ Trust
QQQ
$368B
| $1.57M | 0.14% |
4,993
-85
| -2% | -$26.7K |
|
108
Regions Financial
RF
$24.4B
| $1.56M | 0.14% |
96,677
+2,578
| +3% | +$41.5K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.55M | 0.13% |
17,472
-425
| -2% | -$37.6K |
|
110
SPDR Gold Trust
GLD
$110B
| $1.52M | 0.13% |
8,521
+110
| +1% | +$19.6K |
|
111
Automatic Data Processing
ADP
$122B
| $1.45M | 0.13% |
8,253
+100
| +1% | +$17.6K |
|
112
Republic Services
RSG
$73B
| $1.43M | 0.12% |
14,815
-50
| -0.3% | -$4.82K |
|
113
iShares US Financial Services ETF
IYG
$1.94B
| $1.41M | 0.12% |
28,209
-375
| -1% | -$18.8K |
|
114
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.41M | 0.12% |
9,990
+75
| +0.8% | +$10.6K |
|
115
Dow Inc
DOW
$16.9B
| $1.37M | 0.12% |
24,591
-5,305
| -18% | -$294K |
|
116
Vulcan Materials
VMC
$38.6B
| $1.35M | 0.12% |
9,122
-200
| -2% | -$29.7K |
|
117
HCA Healthcare
HCA
$96.3B
| $1.34M | 0.12% |
8,120
| – | – |
|
118
Dominion Energy
D
$50.2B
| $1.33M | 0.12% |
17,704
-350
| -2% | -$26.3K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.28M | 0.11% |
22,711
-195
| -0.9% | -$11K |
|
120
Phillips 66
PSX
$53.2B
| $1.27M | 0.11% |
18,190
-3,151
| -15% | -$220K |
|
121
Southern Company
SO
$101B
| $1.27M | 0.11% |
20,602
+850
| +4% | +$52.2K |
|
122
Netflix
NFLX
$534B
| $1.26M | 0.11% |
2,337
| – | – |
|
123
Eaton
ETN
$136B
| $1.26M | 0.11% |
10,465
-1,150
| -10% | -$138K |
|
124
Linde
LIN
$222B
| $1.23M | 0.11% |
4,661
| – | – |
|
125
iShares US Technology ETF
IYW
$23.1B
| $1.21M | 0.11% |
14,180
-200
| -1% | -$17K |
|