PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+0.27%
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
+$2.11M
(+0.16%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
281
New
7
Increased
117
Reduced
112
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$2.87M |
| 2 |
Delta Air Lines
DAL
|
$2.49M |
| 3 |
Johnson & Johnson
JNJ
|
$2.22M |
| 4 |
ConocoPhillips
COP
|
$1.22M |
| 5 |
GXO Logistics
GXO
|
$999K |
Top Sells
| 1 |
Apple
AAPL
|
$2.46M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.19M |
| 3 |
XPO
XPO
|
$727K |
| 4 |
Adobe
ADBE
|
$685K |
| 5 |
Microsoft
MSFT
|
$603K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$220B
| $1.32M | 0.1% |
4,495
-96
| -2% | -$28.2K |
|
127
American Express
AXP
$227B
| $1.29M | 0.1% |
7,719
-282
| -4% | -$47.2K |
|
128
Park Hotels & Resorts
PK
$2.4B
| $1.29M | 0.1% |
67,543
+2,580
| +4% | +$49.4K |
|
129
iShares US Technology ETF
IYW
$23.1B
| $1.27M | 0.1% |
12,555
| – | – |
|
130
Broadcom
AVGO
$1.58T
| $1.26M | 0.1% |
26,030
-220
| -0.8% | -$10.7K |
|
131
Southern Company
SO
$101B
| $1.23M | 0.09% |
19,838
+3,250
| +20% | +$201K |
|
132
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.23M | 0.09% |
9,760
+10
| +0.1% | +$1.26K |
|
133
Phillips 66
PSX
$53.2B
| $1.22M | 0.09% |
17,353
+257
| +2% | +$18K |
|
134
Freeport-McMoran
FCX
$66.5B
| $1.19M | 0.09% |
36,625
+7,450
| +26% | +$242K |
|
135
Dominion Energy
D
$49.7B
| $1.12M | 0.09% |
15,379
| – | – |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.08% |
4,072
-9
| -0.2% | -$2.46K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.1M | 0.08% |
7,181
+283
| +4% | +$43.5K |
|
138
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.1M | 0.08% |
18,009
-120
| -0.7% | -$7.32K |
|
139
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.09M | 0.08% |
16,030
+1,074
| +7% | +$72.8K |
|
140
Lockheed Martin
LMT
$108B
| $1.09M | 0.08% |
3,147
-90
| -3% | -$31.1K |
|
141
Vanguard Information Technology ETF
VGT
$99.9B
| $1.07M | 0.08% |
2,673
+153
| +6% | +$61.4K |
|
|
ABMD
142
DELISTED
Abiomed Inc
ABMD
| $1.07M | 0.08% |
3,276
+356
| +12% | +$116K |
|
143
Electronic Arts
EA
$42.2B
| $1.06M | 0.08% |
7,482
-34
| -0.5% | -$4.84K |
|
144
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.06M | 0.08% |
28,286
-73
| -0.3% | -$2.74K |
|
145
BP
BP
$87.4B
| $1.05M | 0.08% |
38,242
+725
| +2% | +$19.8K |
|
146
Prudential Financial
PRU
$37.2B
| $1.04M | 0.08% |
9,899
+12
| +0.1% | +$1.26K |
|
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.03M | 0.08% |
16,929
-1,169
| -6% | -$71.1K |
|
|
148
XPO
XPO
$15.4B
| $1.01M | 0.08% |
21,425
-15,382
| -42% | -$727K |
|
149
Emerson Electric
EMR
$74.6B
| $1.01M | 0.08% |
10,744
-891
| -8% | -$83.9K |
|
150
Corning
GLW
$61B
| $1M | 0.08% |
27,403
-44
| -0.2% | -$1.61K |
|