PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-17.91%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$758M
AUM Growth
+$758M
(-24%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
249
New
9
Increased
66
Reduced
124
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.13M |
| 2 |
DocuSign
DOCU
|
$1.78M |
| 3 |
WRK
WestRock Company
WRK
|
$1.25M |
| 4 |
Planet Fitness
PLNT
|
$1.01M |
| 5 |
Walt Disney
DIS
|
$1.01M |
Top Sells
| 1 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$9.92M |
| 2 |
Citigroup
C
|
$3.27M |
| 3 |
Progressive
PGR
|
$2.6M |
| 4 |
Apple
AAPL
|
$2.23M |
| 5 |
Pultegroup
PHM
|
$2.15M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $818K | 0.11% |
7,371
+440
| +6% | +$48.8K |
|
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $803K | 0.11% |
26,760
| – | – |
|
128
iShares US Technology ETF
IYW
$22.9B
| $795K | 0.1% |
3,890
| – | – |
|
129
Eli Lilly
LLY
$657B
| $775K | 0.1% |
5,590
| – | – |
|
130
iShares Core High Dividend ETF
HDV
$11.7B
| $774K | 0.1% |
10,823
-575
| -5% | -$41.1K |
|
131
Crown Castle
CCI
$43.2B
| $772K | 0.1% |
+5,343
| New | +$772K |
|
132
SPDR Gold Trust
GLD
$107B
| $771K | 0.1% |
5,211
+2,415
| +86% | +$357K |
|
133
Philip Morris
PM
$260B
| $766K | 0.1% |
10,506
+3
| +0% | +$219 |
|
134
Air Products & Chemicals
APD
$65.5B
| $731K | 0.1% |
3,660
-10
| -0.3% | -$2K |
|
135
Colgate-Palmolive
CL
$67.9B
| $718K | 0.09% |
10,817
-67
| -0.6% | -$4.45K |
|
136
Emerson Electric
EMR
$74.3B
| $717K | 0.09% |
15,038
-1,095
| -7% | -$52.2K |
|
137
Union Pacific
UNP
$133B
| $712K | 0.09% |
5,045
+364
| +8% | +$51.4K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $706K | 0.09% |
3,860
-975
| -20% | -$178K |
|
139
iShare MSCI Eurozone ETF
EZU
$7.87B
| $706K | 0.09% |
23,140
-5,475
| -19% | -$167K |
|
140
HCA Healthcare
HCA
$94.5B
| $696K | 0.09% |
7,741
+1,045
| +16% | +$94K |
|
141
American Express
AXP
$231B
| $689K | 0.09% |
8,053
+115
| +1% | +$9.84K |
|
142
Alibaba
BABA
$322B
| $682K | 0.09% |
3,506
+37
| +1% | +$7.2K |
|
143
Amgen
AMGN
$155B
| $663K | 0.09% |
3,271
-332
| -9% | -$67.3K |
|
144
Masco
MAS
$15.4B
| $659K | 0.09% |
19,065
-710
| -4% | -$24.5K |
|
145
CVS Health
CVS
$92.8B
| $651K | 0.09% |
10,973
+243
| +2% | +$14.4K |
|
146
XPO
XPO
$15.3B
| $651K | 0.09% |
13,362
-1,950
| -13% | -$95K |
|
147
Broadcom
AVGO
$1.4T
| $626K | 0.08% |
+2,640
| New | +$626K |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $609K | 0.08% |
4,299
-382
| -8% | -$54.1K |
|
149
Mohawk Industries
MHK
$8.24B
| $594K | 0.08% |
7,786
-55
| -0.7% | -$4.2K |
|
150
SPDR S&P Biotech ETF
XBI
$5.07B
| $593K | 0.08% |
7,660
+5
| +0.1% | +$387 |
|