PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+6.98%
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
+$35.7M
(+3.2%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
268
New
8
Increased
66
Reduced
133
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.53M |
| 2 |
Eli Lilly
LLY
|
$1.81M |
| 3 |
ConocoPhillips
COP
|
$1.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.09M |
| 5 |
Chevron
CVX
|
$947K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$11.7M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Cisco
CSCO
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
General Motors
GM
|
$937K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.7B
| $1.75M | 0.15% |
13,014
+473
| +4% | +$63.5K |
|
102
Republic Services
RSG
$73.2B
| $1.74M | 0.15% |
12,834
| – | – |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.73M | 0.15% |
25,569
-153
| -0.6% | -$10.4K |
|
104
Northrop Grumman
NOC
$82.8B
| $1.71M | 0.15% |
3,710
| – | – |
|
105
Invesco QQQ Trust
QQQ
$366B
| $1.7M | 0.15% |
5,290
-145
| -3% | -$46.5K |
|
106
Applied Materials
AMAT
$126B
| $1.7M | 0.15% |
13,816
| – | – |
|
107
iShares Core S&P 500 ETF
IVV
$663B
| $1.67M | 0.15% |
4,069
+87
| +2% | +$35.8K |
|
108
Linde
LIN
$221B
| $1.65M | 0.15% |
4,645
| – | – |
|
109
Pinnacle Financial Partners
PNFP
$7.65B
| $1.65M | 0.15% |
29,891
-225
| -0.7% | -$12.4K |
|
110
Broadcom
AVGO
$1.43T
| $1.62M | 0.14% |
25,280
-530
| -2% | -$34K |
|
111
Target
TGT
$42.2B
| $1.56M | 0.14% |
9,419
-1,055
| -10% | -$175K |
|
112
Exact Sciences
EXAS
$9.86B
| $1.55M | 0.14% |
22,830
-150
| -0.7% | -$10.2K |
|
113
Moderna
MRNA
$9.31B
| $1.55M | 0.14% |
10,080
-51
| -0.5% | -$7.83K |
|
114
GE Aerospace
GE
$298B
| $1.55M | 0.14% |
20,286
-6,620
| -25% | -$505K |
|
115
Dow Inc
DOW
$16.9B
| $1.54M | 0.14% |
28,062
+78
| +0.3% | +$4.28K |
|
116
Alerian MLP ETF
AMLP
$10.6B
| $1.53M | 0.13% |
39,687
-1,510
| -4% | -$58.4K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.13% |
43,799
-696
| -2% | -$24.1K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.51M | 0.13% |
10,437
+955
| +10% | +$138K |
|
119
Eaton
ETN
$135B
| $1.47M | 0.13% |
8,568
-170
| -2% | -$29.1K |
|
120
Automatic Data Processing
ADP
$122B
| $1.42M | 0.13% |
6,394
-113
| -2% | -$25.2K |
|
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.41M | 0.12% |
33,465
+2,265
| +7% | +$95.6K |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.38M | 0.12% |
23,855
-10
| -0% | -$580 |
|
123
Southern Company
SO
$101B
| $1.37M | 0.12% |
19,701
+509
| +3% | +$35.4K |
|
124
Regions Financial
RF
$24.3B
| $1.36M | 0.12% |
73,259
-900
| -1% | -$16.7K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.12% |
4,296
+184
| +4% | +$56.8K |
|