PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+7.75%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.31B
AUM Growth
+$89.9M
(+7.4%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
279
New
8
Increased
81
Reduced
133
Closed
5
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4.35M |
| 2 |
Citigroup
C
|
$2.48M |
| 3 |
ConocoPhillips
COP
|
$2.38M |
| 4 |
General Motors
GM
|
$2.14M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
DocuSign
DOCU
|
$1.66M |
| 3 |
PayPal
PYPL
|
$1.28M |
| 4 |
Nokia
NOK
|
$1.04M |
| 5 |
United Parcel Service
UPS
|
$931K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$219B
| $1.33M | 0.1% |
4,591
-28
| -0.6% | -$8.09K |
|
127
American Express
AXP
$227B
| $1.32M | 0.1% |
8,001
-42
| -0.5% | -$6.94K |
|
128
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.32M | 0.1% |
9,750
-195
| -2% | -$26.4K |
|
129
Prologis
PLD
$105B
| $1.28M | 0.1% |
10,674
+4,106
| +63% | +$491K |
|
130
Broadcom
AVGO
$1.57T
| $1.25M | 0.1% |
26,250
-1,750
| -6% | -$83.5K |
|
131
iShares US Technology ETF
IYW
$23B
| $1.25M | 0.1% |
12,555
-1,425
| -10% | -$142K |
|
132
Lockheed Martin
LMT
$107B
| $1.23M | 0.09% |
3,237
+76
| +2% | +$28.8K |
|
133
Becton Dickinson
BDX
$55B
| $1.22M | 0.09% |
5,122
+1,657
| +48% | +$393K |
|
134
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.19M | 0.09% |
27,635
+4,610
| +20% | +$199K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.09% |
4,081
-176
| -4% | -$48.9K |
|
136
Dominion Energy
D
$49.6B
| $1.13M | 0.09% |
15,379
-2,395
| -13% | -$176K |
|
137
Ulta Beauty
ULTA
$23.2B
| $1.13M | 0.09% |
3,260
+1,687
| +107% | +$583K |
|
138
Corning
GLW
$60.2B
| $1.12M | 0.09% |
27,447
-1,146
| -4% | -$46.9K |
|
139
iShares US Pharmaceuticals ETF
IHE
$583M
| $1.12M | 0.09% |
18,129
| – | – |
|
140
Emerson Electric
EMR
$73.6B
| $1.12M | 0.09% |
11,635
-1,750
| -13% | -$168K |
|
141
Amgen
AMGN
$152B
| $1.11M | 0.08% |
4,566
+893
| +24% | +$218K |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.1M | 0.08% |
18,098
-3,955
| -18% | -$241K |
|
143
Freeport-McMoran
FCX
$66.4B
| $1.08M | 0.08% |
29,175
+5,800
| +25% | +$215K |
|
144
Electronic Arts
EA
$41.8B
| $1.08M | 0.08% |
7,516
-60
| -0.8% | -$8.63K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.07M | 0.08% |
6,898
-651
| -9% | -$101K |
|
146
Union Pacific
UNP
$130B
| $1.06M | 0.08% |
4,820
| – | – |
|
147
Financial Select Sector SPDR Fund
XLF
$53.1B
| $1.04M | 0.08% |
28,359
-556
| -2% | -$20.4K |
|
148
Illumina
ILMN
$15.5B
| $1.02M | 0.08% |
2,222
-15
| -0.7% | -$6.91K |
|
149
Prudential Financial
PRU
$37.5B
| $1.01M | 0.08% |
9,887
| – | – |
|
150
iShares Core High Dividend ETF
HDV
$11.5B
| $1.01M | 0.08% |
10,446
-472
| -4% | -$45.5K |
|