PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+3.19%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$924M
AUM Growth
+$12.4M
(+1.4%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
239
New
11
Increased
54
Reduced
125
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.5M |
| 2 |
Dow Inc
DOW
|
$1.8M |
| 3 |
Corteva
CTVA
|
$1.04M |
| 4 |
Verizon
VZ
|
$914K |
| 5 |
Occidental Petroleum
OXY
|
$895K |
Top Sells
| 1 |
Apple
AAPL
|
$3.09M |
| 2 |
KeyCorp
KEY
|
$2.01M |
| 3 |
DuPont de Nemours
DD
|
$1.65M |
| 4 |
Delta Air Lines
DAL
|
$829K |
| 5 |
Pultegroup
PHM
|
$728K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$8.01B
| $1.06M | 0.11% |
19,251
+50
| +0.3% | +$2.75K |
|
127
iShares US Pharmaceuticals ETF
IHE
$582M
| $1.04M | 0.11% |
20,730
-30
| -0.1% | -$1.51K |
|
|
128
Corteva
CTVA
$49.2B
| $1.04M | 0.11% |
+35,182
| New | +$1.04M |
|
129
IBM
IBM
$231B
| $1.02M | 0.11% |
7,728
+162
| +2% | +$21.4K |
|
130
iShares Core High Dividend ETF
HDV
$11.6B
| $1.01M | 0.11% |
10,733
-100
| -0.9% | -$9.45K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.11% |
4,710
-96
| -2% | -$20.5K |
|
132
HCA Healthcare
HCA
$97B
| $985K | 0.11% |
7,288
+2
| +0% | +$270 |
|
133
American Express
AXP
$231B
| $981K | 0.11% |
7,948
| – | – |
|
134
Masco
MAS
$15.9B
| $965K | 0.1% |
24,603
-2,285
| -8% | -$89.6K |
|
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $948K | 0.1% |
22,515
-1,585
| -7% | -$66.7K |
|
136
Philip Morris
PM
$250B
| $943K | 0.1% |
12,005
-73
| -0.6% | -$5.73K |
|
137
Lockheed Martin
LMT
$108B
| $939K | 0.1% |
2,584
+87
| +3% | +$31.6K |
|
138
Union Pacific
UNP
$132B
| $933K | 0.1% |
5,516
| – | – |
|
139
Marriott International Class A Common Stock
MAR
$73.3B
| $927K | 0.1% |
6,611
| – | – |
|
140
Energy Select Sector SPDR Fund
XLE
$27B
| $900K | 0.1% |
14,125
-870
| -6% | -$55.4K |
|
141
Air Products & Chemicals
APD
$64.8B
| $874K | 0.09% |
3,860
-255
| -6% | -$57.7K |
|
142
Prudential Financial
PRU
$38.3B
| $839K | 0.09% |
8,305
| – | – |
|
143
Alcon
ALC
$39.9B
| $816K | 0.09% |
+13,150
| New | +$816K |
|
144
Invesco QQQ Trust
QQQ
$370B
| $807K | 0.09% |
4,319
| – | – |
|
145
SPDR S&P Biotech ETF
XBI
$5.34B
| $796K | 0.09% |
9,075
-680
| -7% | -$59.6K |
|
146
iShares US Technology ETF
IYW
$23.2B
| $780K | 0.08% |
15,760
| – | – |
|
147
Financial Select Sector SPDR Fund
XLF
$53.9B
| $777K | 0.08% |
28,162
-2,150
| -7% | -$59.3K |
|
148
Southern Company
SO
$101B
| $739K | 0.08% |
13,364
| – | – |
|
149
Colgate-Palmolive
CL
$68.6B
| $725K | 0.08% |
10,121
+35
| +0.3% | +$2.51K |
|
150
Netflix
NFLX
$531B
| $710K | 0.08% |
1,932
| – | – |
|