PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.75%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.4%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
279
New
8
Increased
83
Reduced
132
Closed
5
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4.35M |
| 2 |
Citigroup
C
|
$2.48M |
| 3 |
ConocoPhillips
COP
|
$2.38M |
| 4 |
General Motors
GM
|
$2.14M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
DocuSign
DOCU
|
$1.66M |
| 3 |
PayPal
PYPL
|
$1.28M |
| 4 |
Nokia
NOK
|
$1.04M |
| 5 |
United Parcel Service
UPS
|
$931K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24B
| $1.95M | 0.15% |
96,577
| – | – |
|
102
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.88M | 0.14% |
18,367
+631
| +4% | +$64.6K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.82M | 0.14% |
28,818
-3,398
| -11% | -$215K |
|
104
iShares Core S&P 500 ETF
IVV
$660B
| $1.82M | 0.14% |
4,237
-86
| -2% | -$37K |
|
105
XPO
XPO
$14.8B
| $1.78M | 0.14% |
12,730
-850
| -6% | -$119K |
|
106
Mohawk Industries
MHK
$8.11B
| $1.78M | 0.14% |
9,236
-4
| -0% | -$769 |
|
107
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.13% |
4,997
-151
| -3% | -$53.5K |
|
108
Kroger
KR
$45.1B
| $1.76M | 0.13% |
46,043
-3,100
| -6% | -$119K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.71M | 0.13% |
31,444
-2,819
| -8% | -$153K |
|
110
iShares US Financial Services ETF
IYG
$1.92B
| $1.69M | 0.13% |
9,113
| – | – |
|
111
HCA Healthcare
HCA
$95.4B
| $1.67M | 0.13% |
8,083
-192
| -2% | -$39.7K |
|
112
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.67M | 0.13% |
20,580
+899
| +5% | +$72.8K |
|
113
Tesla
TSLA
$1.08T
| $1.66M | 0.13% |
2,436
-542
| -18% | -$368K |
|
114
Crown Castle
CCI
$42.3B
| $1.64M | 0.12% |
8,397
+805
| +11% | +$157K |
|
115
Republic Services
RSG
$72.6B
| $1.63M | 0.12% |
14,840
| – | – |
|
116
Vulcan Materials
VMC
$38.1B
| $1.59M | 0.12% |
9,122
| – | – |
|
117
Eaton
ETN
$134B
| $1.54M | 0.12% |
10,400
-44
| -0.4% | -$6.52K |
|
118
Phillips 66
PSX
$52.8B
| $1.47M | 0.11% |
17,096
-1,219
| -7% | -$105K |
|
119
Automatic Data Processing
ADP
$121B
| $1.46M | 0.11% |
7,335
-903
| -11% | -$179K |
|
120
Eli Lilly
LLY
$661B
| $1.45M | 0.11% |
6,297
+1,042
| +20% | +$239K |
|
121
Dow Inc
DOW
$17B
| $1.42M | 0.11% |
22,505
+948
| +4% | +$60K |
|
122
SPDR Gold Trust
GLD
$111B
| $1.42M | 0.11% |
8,574
+43
| +0.5% | +$7.12K |
|
123
Northrop Grumman
NOC
$83.2B
| $1.35M | 0.1% |
3,712
| – | – |
|
124
Park Hotels & Resorts
PK
$2.38B
| $1.34M | 0.1% |
64,963
+1,180
| +2% | +$24.3K |
|
125
Netflix
NFLX
$521B
| $1.34M | 0.1% |
2,532
-45
| -2% | -$23.8K |
|