PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-5.41%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.05B
AUM Growth
+$1.05B
(-7.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
277
New
1
Increased
67
Reduced
128
Closed
12
Top Buys
| 1 |
ConocoPhillips
COP
|
$775K |
| 2 |
Chevron
CVX
|
$613K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$471K |
| 4 |
HCA Healthcare
HCA
|
$369K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$334K |
Top Sells
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Hilton Worldwide
HLT
|
$788K |
| 3 |
General Motors
GM
|
$703K |
| 4 |
Intel
INTC
|
$695K |
| 5 |
Microsoft
MSFT
|
$637K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.7B
| $1.65M | 0.16% |
25,545
-5,140
| -17% | -$332K |
|
102
DocuSign
DOCU
$15.3B
| $1.63M | 0.15% |
30,384
-675
| -2% | -$36.1K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.62M | 0.15% |
19,507
-1,429
| -7% | -$118K |
|
104
Prologis
PLD
$103B
| $1.59M | 0.15% |
15,646
+75
| +0.5% | +$7.62K |
|
105
Ulta Beauty
ULTA
$23.8B
| $1.57M | 0.15% |
3,909
-160
| -4% | -$64.2K |
|
106
Tesla
TSLA
$1.08T
| $1.57M | 0.15% |
5,904
-1,350
| -19% | -$358K |
|
107
Boeing
BA
$176B
| $1.49M | 0.14% |
12,331
-60
| -0.5% | -$7.27K |
|
108
Regions Financial
RF
$24B
| $1.49M | 0.14% |
74,159
-410
| -0.5% | -$8.23K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 0.14% |
5,539
-10
| -0.2% | -$2.67K |
|
110
Kimberly-Clark
KMB
$42.5B
| $1.47M | 0.14% |
13,047
-98
| -0.7% | -$11K |
|
111
Automatic Data Processing
ADP
$121B
| $1.46M | 0.14% |
6,467
-2
| -0% | -$452 |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $1.45M | 0.14% |
4,053
-35
| -0.9% | -$12.5K |
|
113
GE Aerospace
GE
$293B
| $1.44M | 0.14% |
37,306
-884
| -2% | -$34.1K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.13% |
44,792
+3
| +0% | +$94 |
|
115
NVIDIA
NVDA
$4.15T
| $1.38M | 0.13% |
113,620
-6,530
| -5% | -$79.3K |
|
116
Dow Inc
DOW
$17B
| $1.32M | 0.13% |
30,128
-556
| -2% | -$24.4K |
|
117
Vulcan Materials
VMC
$38.1B
| $1.32M | 0.13% |
8,385
| – | – |
|
118
Southern Company
SO
$101B
| $1.3M | 0.12% |
19,161
+62
| +0.3% | +$4.22K |
|
119
Moderna
MRNA
$9.36B
| $1.29M | 0.12% |
10,876
-574
| -5% | -$67.9K |
|
120
Linde
LIN
$221B
| $1.25M | 0.12% |
4,645
| – | – |
|
121
iShares US Financial Services ETF
IYG
$1.92B
| $1.21M | 0.11% |
25,701
-210
| -0.8% | -$9.89K |
|
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.19M | 0.11% |
30,400
-1,600
| -5% | -$62.6K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.11% |
4,401
+305
| +7% | +$81.4K |
|
124
Eaton
ETN
$134B
| $1.16M | 0.11% |
8,718
| – | – |
|
125
Broadcom
AVGO
$1.42T
| $1.16M | 0.11% |
26,080
| – | – |
|