PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.88%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.21B
AUM Growth
+$72.7M
(+6.4%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
274
New
9
Increased
88
Reduced
121
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.07M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$910K |
| 3 |
PepsiCo
PEP
|
$870K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$604K |
| 5 |
Exxon Mobil
XOM
|
$526K |
Top Sells
| 1 |
General Motors
GM
|
$1.51M |
| 2 |
WRK
WestRock Company
WRK
|
$1.47M |
| 3 |
Delta Air Lines
DAL
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
NVIDIA
NVDA
|
$783K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 13.27% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ashland
ASH
$2.48B
| $1.94M | 0.16% |
22,275
| – | – |
|
102
Republic Services
RSG
$72.6B
| $1.92M | 0.16% |
12,524
-310
| -2% | -$47.5K |
|
103
Exact Sciences
EXAS
$9.33B
| $1.89M | 0.16% |
20,129
-2,701
| -12% | -$254K |
|
104
Kroger
KR
$45.1B
| $1.86M | 0.15% |
39,673
-65
| -0.2% | -$3.06K |
|
105
Applied Materials
AMAT
$124B
| $1.86M | 0.15% |
12,876
-940
| -7% | -$136K |
|
106
GE Aerospace
GE
$293B
| $1.86M | 0.15% |
21,177
+891
| +4% | +$78.1K |
|
107
Linde
LIN
$221B
| $1.83M | 0.15% |
4,795
+150
| +3% | +$57.2K |
|
108
Vulcan Materials
VMC
$38.1B
| $1.81M | 0.15% |
8,008
+873
| +12% | +$197K |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $1.8M | 0.15% |
4,040
-29
| -0.7% | -$12.9K |
|
110
Kimberly-Clark
KMB
$42.5B
| $1.79M | 0.15% |
12,976
-38
| -0.3% | -$5.25K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.76M | 0.15% |
11,732
+1,295
| +12% | +$194K |
|
112
Eaton
ETN
$134B
| $1.72M | 0.14% |
8,568
| – | – |
|
113
Northrop Grumman
NOC
$83.2B
| $1.7M | 0.14% |
3,731
+21
| +0.6% | +$9.57K |
|
114
Pinnacle Financial Partners
PNFP
$7.56B
| $1.65M | 0.14% |
29,081
-810
| -3% | -$45.9K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.64M | 0.14% |
24,986
-583
| -2% | -$38.2K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 0.13% |
4,266
-1,024
| -19% | -$378K |
|
117
Alerian MLP ETF
AMLP
$10.6B
| $1.57M | 0.13% |
40,147
+460
| +1% | +$18K |
|
118
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.56M | 0.13% |
23,980
+125
| +0.5% | +$8.14K |
|
119
Dow Inc
DOW
$17B
| $1.48M | 0.12% |
27,846
-216
| -0.8% | -$11.5K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.12% |
4,177
-119
| -3% | -$40.6K |
|
121
Southern Company
SO
$101B
| $1.42M | 0.12% |
20,189
+488
| +2% | +$34.3K |
|
122
Automatic Data Processing
ADP
$121B
| $1.38M | 0.11% |
6,294
-100
| -2% | -$22K |
|
123
Prudential Financial
PRU
$37.8B
| $1.37M | 0.11% |
15,539
+1,865
| +14% | +$165K |
|
124
Vanguard Growth ETF
VUG
$185B
| $1.35M | 0.11% |
4,773
-15
| -0.3% | -$4.24K |
|
125
Regions Financial
RF
$24B
| $1.35M | 0.11% |
75,527
+2,268
| +3% | +$40.4K |
|