PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-3.76%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.37B
AUM Growth
+$1.37B
(-5.3%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
291
New
10
Increased
90
Reduced
116
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.22M |
| 2 |
Boeing
BA
|
$1.6M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Johnson & Johnson
JNJ
|
$798K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.27M |
| 2 |
Ecolab
ECL
|
$3.29M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
AbbVie
ABBV
|
$885K |
| 5 |
iShares Global Tech ETF
IXN
|
$581K |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$95.4B
| $2.09M | 0.15% |
8,353
-20
| -0.2% | -$5.01K |
|
102
AT&T
T
$208B
| $2.09M | 0.15% |
117,027
-19,084
| -14% | -$341K |
|
103
Xylem
XYL
$34B
| $2.05M | 0.15% |
24,065
-75
| -0.3% | -$6.4K |
|
104
Exact Sciences
EXAS
$9.33B
| $2.04M | 0.15% |
29,120
+3,081
| +12% | +$215K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 0.15% |
5,579
+446
| +9% | +$162K |
|
106
Freeport-McMoran
FCX
$66.3B
| $2.02M | 0.15% |
40,549
+1,870
| +5% | +$93K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.15% |
44,785
+2
| +0% | +$90 |
|
108
Dow Inc
DOW
$17B
| $1.99M | 0.15% |
31,225
+1,176
| +4% | +$74.9K |
|
109
Moderna
MRNA
$9.36B
| $1.97M | 0.14% |
11,454
-50
| -0.4% | -$8.61K |
|
110
Becton Dickinson
BDX
$54.3B
| $1.89M | 0.14% |
7,293
-61
| -0.8% | -$15.8K |
|
111
Southwest Airlines
LUV
$17B
| $1.88M | 0.14% |
40,975
-485
| -1% | -$22.2K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $1.86M | 0.14% |
4,092
-23
| -0.6% | -$10.4K |
|
113
Regions Financial
RF
$24B
| $1.84M | 0.13% |
82,649
+497
| +0.6% | +$11.1K |
|
114
Eli Lilly
LLY
$661B
| $1.82M | 0.13% |
6,355
-10
| -0.2% | -$2.86K |
|
115
Republic Services
RSG
$72.6B
| $1.77M | 0.13% |
13,319
-420
| -3% | -$55.7K |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.72M | 0.13% |
25,061
-90
| -0.4% | -$6.19K |
|
117
Vulcan Materials
VMC
$38.1B
| $1.69M | 0.12% |
9,185
| – | – |
|
118
Kimberly-Clark
KMB
$42.5B
| $1.68M | 0.12% |
13,662
-339
| -2% | -$41.8K |
|
119
Northrop Grumman
NOC
$83.2B
| $1.66M | 0.12% |
3,712
| – | – |
|
120
Broadcom
AVGO
$1.42T
| $1.64M | 0.12% |
26,080
+20
| +0.1% | +$1.26K |
|
121
Ulta Beauty
ULTA
$23.8B
| $1.64M | 0.12% |
4,117
+385
| +10% | +$153K |
|
122
Park Hotels & Resorts
PK
$2.38B
| $1.62M | 0.12% |
82,930
+8,025
| +11% | +$157K |
|
123
iShares US Financial Services ETF
IYG
$1.92B
| $1.58M | 0.12% |
26,301
-378
| -1% | -$22.7K |
|
124
Crown Castle
CCI
$42.3B
| $1.57M | 0.11% |
8,523
+60
| +0.7% | +$11.1K |
|
125
Automatic Data Processing
ADP
$121B
| $1.5M | 0.11% |
6,599
-725
| -10% | -$165K |
|