PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+23.77%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$914M
AUM Growth
+$156M
(+21%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
240
New
13
Increased
73
Reduced
99
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$9.25M |
| 2 |
Digital Realty Trust
DLR
|
$4.08M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 5 |
Otis Worldwide
OTIS
|
$668K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$9.39M |
| 2 |
Apple
AAPL
|
$3.56M |
| 3 |
Progressive
PGR
|
$3.1M |
| 4 |
PayPal
PYPL
|
$1.96M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.11M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 13.04% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Pharmaceuticals ETF
IHE
$581M
| $954K | 0.1% |
18,600
-555
| -3% | -$28.5K |
|
127
KeyCorp
KEY
$20.8B
| $949K | 0.1% |
77,908
-24,625
| -24% | -$300K |
|
128
Unum
UNM
$12.6B
| $938K | 0.1% |
56,520
-7,650
| -12% | -$127K |
|
129
Crown Castle
CCI
$41.9B
| $930K | 0.1% |
5,557
+214
| +4% | +$35.8K |
|
130
Broadcom
AVGO
$1.58T
| $896K | 0.1% |
28,400
+2,000
| +8% | +$63.1K |
|
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $881K | 0.1% |
26,760
| – | – |
|
132
Air Products & Chemicals
APD
$64.5B
| $872K | 0.1% |
3,612
-48
| -1% | -$11.6K |
|
133
Emerson Electric
EMR
$74.6B
| $868K | 0.1% |
13,988
-1,050
| -7% | -$65.2K |
|
134
iShares Core High Dividend ETF
HDV
$11.5B
| $868K | 0.1% |
10,698
-125
| -1% | -$10.1K |
|
135
Union Pacific
UNP
$131B
| $864K | 0.09% |
5,110
+65
| +1% | +$11K |
|
136
Southern Company
SO
$101B
| $859K | 0.09% |
16,566
+75
| +0.5% | +$3.89K |
|
137
SPDR S&P Biotech ETF
XBI
$5.39B
| $839K | 0.09% |
7,495
-165
| -2% | -$18.5K |
|
138
IBM
IBM
$232B
| $835K | 0.09% |
7,234
-476
| -6% | -$54.9K |
|
139
Amgen
AMGN
$153B
| $810K | 0.09% |
3,435
+164
| +5% | +$38.7K |
|
140
Masco
MAS
$15.9B
| $807K | 0.09% |
16,065
-3,000
| -16% | -$151K |
|
141
Colgate-Palmolive
CL
$68.8B
| $792K | 0.09% |
10,817
| – | – |
|
142
Mohawk Industries
MHK
$8.65B
| $790K | 0.09% |
7,761
-25
| -0.3% | -$2.55K |
|
143
American Express
AXP
$227B
| $767K | 0.08% |
8,053
| – | – |
|
144
CVS Health
CVS
$93.6B
| $760K | 0.08% |
11,698
+725
| +7% | +$47.1K |
|
145
HCA Healthcare
HCA
$98.5B
| $759K | 0.08% |
7,820
+79
| +1% | +$7.67K |
|
146
Alibaba
BABA
$323B
| $747K | 0.08% |
3,463
-43
| -1% | -$9.28K |
|
147
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $718K | 0.08% |
13,295
| – | – |
|
148
Philip Morris
PM
$251B
| $698K | 0.08% |
9,959
-547
| -5% | -$38.3K |
|
149
Corning
GLW
$61B
| $690K | 0.08% |
26,651
+3,261
| +14% | +$84.4K |
|
|
ABMD
150
DELISTED
Abiomed Inc
ABMD
| $689K | 0.08% |
2,852
| – | – |
|