PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.27%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
271
New
6
Increased
59
Reduced
145
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.61M |
| 3 |
Prologis
PLD
|
$1.21M |
| 4 |
American Tower
AMT
|
$1.16M |
| 5 |
Freeport-McMoran
FCX
|
$818K |
Top Sells
| 1 |
Apple
AAPL
|
$7.36M |
| 2 |
Verizon
VZ
|
$4.36M |
| 3 |
General Motors
GM
|
$2.6M |
| 4 |
Microsoft
MSFT
|
$2.41M |
| 5 |
Comcast
CMCSA
|
$2.36M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.81M | 0.16% |
25,722
-195
| -0.8% | -$13.7K |
|
102
Generac Holdings
GNRC
$10.3B
| $1.8M | 0.16% |
17,873
+4,137
| +30% | +$416K |
|
103
Kroger
KR
$45.1B
| $1.71M | 0.15% |
38,263
| – | – |
|
104
Kimberly-Clark
KMB
$42.5B
| $1.7M | 0.15% |
12,541
-506
| -4% | -$68.7K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.15% |
44,495
-297
| -0.7% | -$11.1K |
|
106
Republic Services
RSG
$72.6B
| $1.66M | 0.15% |
12,834
| – | – |
|
107
Regions Financial
RF
$24B
| $1.6M | 0.15% |
74,159
| – | – |
|
108
NVIDIA
NVDA
$4.15T
| $1.58M | 0.14% |
10,817
-545
| -5% | -$79.7K |
|
109
Alerian MLP ETF
AMLP
$10.6B
| $1.57M | 0.14% |
41,197
+18,100
| +78% | +$689K |
|
110
Target
TGT
$42B
| $1.56M | 0.14% |
10,474
-750
| -7% | -$112K |
|
111
Automatic Data Processing
ADP
$121B
| $1.55M | 0.14% |
6,507
+40
| +0.6% | +$9.55K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $1.53M | 0.14% |
3,982
-71
| -2% | -$27.3K |
|
113
Linde
LIN
$221B
| $1.52M | 0.14% |
4,645
| – | – |
|
114
Invesco QQQ Trust
QQQ
$364B
| $1.45M | 0.13% |
5,435
-104
| -2% | -$27.7K |
|
115
Broadcom
AVGO
$1.42T
| $1.44M | 0.13% |
2,581
-27
| -1% | -$15.1K |
|
116
Dow Inc
DOW
$17B
| $1.41M | 0.13% |
27,984
-2,144
| -7% | -$108K |
|
117
GE Aerospace
GE
$293B
| $1.41M | 0.13% |
16,763
-6,479
| -28% | -$543K |
|
118
Eaton
ETN
$134B
| $1.37M | 0.12% |
8,738
+20
| +0.2% | +$3.14K |
|
119
Southern Company
SO
$101B
| $1.37M | 0.12% |
19,192
+31
| +0.2% | +$2.22K |
|
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.37M | 0.12% |
31,200
+800
| +3% | +$35.1K |
|
121
Applied Materials
AMAT
$124B
| $1.35M | 0.12% |
13,816
+1,410
| +11% | +$137K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.34M | 0.12% |
9,482
+424
| +5% | +$59.9K |
|
123
iShares US Financial Services ETF
IYG
$1.92B
| $1.34M | 0.12% |
8,492
-75
| -0.9% | -$11.8K |
|
124
DocuSign
DOCU
$15.3B
| $1.27M | 0.12% |
22,931
-7,453
| -25% | -$413K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.12% |
4,112
-289
| -7% | -$89.3K |
|