PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+11.78%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.45B
AUM Growth
+$1.45B
(+10%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
287
New
9
Increased
83
Reduced
130
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.78M |
| 2 |
Delta Air Lines
DAL
|
$7.8M |
| 3 |
Lincoln Electric
LECO
|
$6.88M |
| 4 |
Planet Fitness
PLNT
|
$1.8M |
| 5 |
PayPal
PYPL
|
$1.42M |
Top Sells
| 1 |
AT&T
T
|
$7.91M |
| 2 |
Apple
AAPL
|
$4.28M |
| 3 |
Hologic
HOLX
|
$4.13M |
| 4 |
Constellation Brands
STZ
|
$945K |
| 5 |
Intel
INTC
|
$895K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $2.2M | 0.15% |
13,086
+1,021
| +8% | +$172K |
|
102
HCA Healthcare
HCA
$95.4B
| $2.15M | 0.15% |
8,373
+3
| +0% | +$771 |
|
103
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 0.14% |
5,133
+36
| +0.7% | +$14.3K |
|
104
Exact Sciences
EXAS
$9.33B
| $2.03M | 0.14% |
26,039
+8,021
| +45% | +$624K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.02M | 0.14% |
28,223
-491
| -2% | -$35.1K |
|
106
Kimberly-Clark
KMB
$42.5B
| $2M | 0.14% |
14,001
+158
| +1% | +$22.6K |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $1.96M | 0.14% |
4,115
-122
| -3% | -$58.2K |
|
108
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.95M | 0.14% |
25,151
-465
| -2% | -$36.1K |
|
109
Kroger
KR
$45.1B
| $1.93M | 0.13% |
42,673
-1,665
| -4% | -$75.3K |
|
110
Republic Services
RSG
$72.6B
| $1.92M | 0.13% |
13,739
-1,105
| -7% | -$154K |
|
111
Vulcan Materials
VMC
$38.1B
| $1.91M | 0.13% |
9,185
| – | – |
|
112
Automatic Data Processing
ADP
$121B
| $1.81M | 0.12% |
7,324
-15
| -0.2% | -$3.7K |
|
113
Becton Dickinson
BDX
$54.3B
| $1.8M | 0.12% |
7,175
+645
| +10% | +$162K |
|
114
Regions Financial
RF
$24B
| $1.79M | 0.12% |
82,152
-6,603
| -7% | -$144K |
|
115
Southwest Airlines
LUV
$17B
| $1.78M | 0.12% |
41,460
-719
| -2% | -$30.8K |
|
116
Crown Castle
CCI
$42.3B
| $1.77M | 0.12% |
8,463
+13
| +0.2% | +$2.71K |
|
117
Eli Lilly
LLY
$661B
| $1.76M | 0.12% |
6,365
+59
| +0.9% | +$16.3K |
|
118
Broadcom
AVGO
$1.42T
| $1.73M | 0.12% |
2,606
+3
| +0.1% | +$2K |
|
119
iShares US Financial Services ETF
IYG
$1.92B
| $1.72M | 0.12% |
8,893
-220
| -2% | -$42.5K |
|
120
Dow Inc
DOW
$17B
| $1.7M | 0.12% |
30,049
+5,062
| +20% | +$287K |
|
121
Eaton
ETN
$134B
| $1.69M | 0.12% |
9,773
-381
| -4% | -$65.8K |
|
122
Mohawk Industries
MHK
$8.11B
| $1.68M | 0.12% |
9,236
| – | – |
|
123
CarMax
KMX
$9.04B
| $1.67M | 0.12% |
12,819
-3,775
| -23% | -$491K |
|
124
Freeport-McMoran
FCX
$66.3B
| $1.61M | 0.11% |
38,679
+2,054
| +6% | +$85.7K |
|
125
Netflix
NFLX
$521B
| $1.59M | 0.11% |
2,640
| – | – |
|