PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-3.48%
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
(-5.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
283
New
12
Increased
63
Reduced
142
Closed
5
Top Buys
| 1 |
Mobileye
MBLY
|
$4.28M |
| 2 |
UnitedHealth
UNH
|
$2.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.44M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$942K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$848K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$5.04M |
| 2 |
Apple
AAPL
|
$2.12M |
| 3 |
Pultegroup
PHM
|
$1.51M |
| 4 |
Constellation Brands
STZ
|
$1.34M |
| 5 |
General Motors
GM
|
$1.25M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $1.83M | 0.16% |
8,602
+34
| +0.4% | +$7.25K |
|
102
Ulta Beauty
ULTA
$23.8B
| $1.83M | 0.16% |
4,592
+330
| +8% | +$132K |
|
103
Ashland
ASH
$2.48B
| $1.77M | 0.16% |
21,725
-550
| -2% | -$44.9K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.76M | 0.15% |
12,423
+691
| +6% | +$97.9K |
|
105
Linde
LIN
$221B
| $1.76M | 0.15% |
4,720
-75
| -2% | -$27.9K |
|
106
Republic Services
RSG
$72.6B
| $1.74M | 0.15% |
12,224
-300
| -2% | -$42.8K |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $1.72M | 0.15% |
4,010
-30
| -0.7% | -$12.9K |
|
108
Kimberly-Clark
KMB
$42.5B
| $1.72M | 0.15% |
14,237
+1,261
| +10% | +$152K |
|
109
Generac Holdings
GNRC
$10.3B
| $1.67M | 0.15% |
15,334
-20
| -0.1% | -$2.18K |
|
110
Northrop Grumman
NOC
$83.2B
| $1.64M | 0.14% |
3,731
| – | – |
|
111
Vulcan Materials
VMC
$38.1B
| $1.62M | 0.14% |
8,008
| – | – |
|
112
Hologic
HOLX
$14.7B
| $1.61M | 0.14% |
23,233
-1,635
| -7% | -$113K |
|
|
113
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.61M | 0.14% |
38,555
+22,540
| +141% | +$942K |
|
114
Applied Materials
AMAT
$124B
| $1.58M | 0.14% |
11,376
-1,500
| -12% | -$208K |
|
115
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.56M | 0.14% |
23,780
-200
| -0.8% | -$13.1K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 0.13% |
4,216
-50
| -1% | -$17.9K |
|
117
Automatic Data Processing
ADP
$121B
| $1.51M | 0.13% |
6,269
-25
| -0.4% | -$6.01K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.13% |
4,275
+98
| +2% | +$34.3K |
|
119
Kroger
KR
$45.1B
| $1.48M | 0.13% |
33,018
-6,655
| -17% | -$298K |
|
120
Alerian MLP ETF
AMLP
$10.6B
| $1.48M | 0.13% |
34,972
-5,175
| -13% | -$218K |
|
121
Prudential Financial
PRU
$37.8B
| $1.47M | 0.13% |
15,539
| – | – |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.45M | 0.13% |
24,643
-343
| -1% | -$20.2K |
|
123
Dow Inc
DOW
$17B
| $1.42M | 0.12% |
27,492
-354
| -1% | -$18.3K |
|
124
Southern Company
SO
$101B
| $1.33M | 0.12% |
20,586
+397
| +2% | +$25.7K |
|
125
iShares US Financial Services ETF
IYG
$1.92B
| $1.31M | 0.11% |
8,462
| – | – |
|