PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-13.98%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.14B
AUM Growth
+$1.14B
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
289
New
6
Increased
67
Reduced
136
Closed
13
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.31M |
| 2 |
Freeport-McMoran
FCX
|
$1.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$836K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$747K |
| 5 |
PayPal
PYPL
|
$709K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.51M |
| 2 |
Apple
AAPL
|
$4.16M |
| 3 |
Tractor Supply
TSCO
|
$1.48M |
| 4 |
Cisco
CSCO
|
$1.11M |
| 5 |
iShares Global Tech ETF
IXN
|
$931K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $1.75M | 0.15% |
21,282
+4,005
| +23% | +$328K |
|
102
Republic Services
RSG
$72.6B
| $1.72M | 0.15% |
13,119
-200
| -2% | -$26.2K |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $1.7M | 0.15% |
10,018
-219
| -2% | -$37.1K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.15% |
44,789
+4
| +0% | +$152 |
|
105
Boeing
BA
$176B
| $1.69M | 0.15% |
12,391
+518
| +4% | +$70.8K |
|
106
Moderna
MRNA
$9.36B
| $1.64M | 0.14% |
11,450
-4
| -0% | -$572 |
|
107
Tesla
TSLA
$1.08T
| $1.63M | 0.14% |
7,254
-810
| -10% | -$182K |
|
108
AT&T
T
$208B
| $1.59M | 0.14% |
75,920
-41,107
| -35% | -$861K |
|
109
Dow Inc
DOW
$17B
| $1.58M | 0.14% |
30,684
-541
| -2% | -$27.9K |
|
110
Ulta Beauty
ULTA
$23.8B
| $1.57M | 0.14% |
4,069
-48
| -1% | -$18.5K |
|
111
Vanguard Energy ETF
VDE
$7.28B
| $1.57M | 0.14% |
15,763
+2,623
| +20% | +$261K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 0.14% |
5,549
-30
| -0.5% | -$8.41K |
|
113
Target
TGT
$42B
| $1.55M | 0.14% |
10,989
-475
| -4% | -$67.1K |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $1.55M | 0.14% |
4,088
-4
| -0.1% | -$1.52K |
|
115
GE Aerospace
GE
$293B
| $1.52M | 0.13% |
38,190
-896
| -2% | -$35.5K |
|
116
HCA Healthcare
HCA
$95.4B
| $1.49M | 0.13% |
8,890
+537
| +6% | +$90.2K |
|
|
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.41M | 0.12% |
32,000
+16,925
| +112% | +$747K |
|
118
Regions Financial
RF
$24B
| $1.4M | 0.12% |
74,569
-8,080
| -10% | -$151K |
|
119
Crown Castle
CCI
$42.3B
| $1.37M | 0.12% |
8,134
-389
| -5% | -$65.5K |
|
120
Southern Company
SO
$101B
| $1.36M | 0.12% |
19,099
+8
| +0% | +$571 |
|
121
Automatic Data Processing
ADP
$121B
| $1.36M | 0.12% |
6,469
-130
| -2% | -$27.3K |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.35M | 0.12% |
24,895
-166
| -0.7% | -$9.01K |
|
123
Linde
LIN
$221B
| $1.34M | 0.12% |
4,645
+150
| +3% | +$43.1K |
|
124
Park Hotels & Resorts
PK
$2.38B
| $1.32M | 0.12% |
97,485
+14,555
| +18% | +$198K |
|
125
iShares US Financial Services ETF
IYG
$1.92B
| $1.28M | 0.11% |
25,911
-390
| -1% | -$19.3K |
|