PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+11.78%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.45B
AUM Growth
+$132M
(+10%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
287
New
9
Increased
82
Reduced
131
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.78M |
| 2 |
Delta Air Lines
DAL
|
$7.8M |
| 3 |
Lincoln Electric
LECO
|
$6.88M |
| 4 |
Planet Fitness
PLNT
|
$1.8M |
| 5 |
PayPal
PYPL
|
$1.42M |
Top Sells
| 1 |
AT&T
T
|
$7.91M |
| 2 |
Apple
AAPL
|
$4.28M |
| 3 |
Hologic
HOLX
|
$4.13M |
| 4 |
Constellation Brands
STZ
|
$945K |
| 5 |
Intel
INTC
|
$895K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$220B
| $1.56M | 0.11% |
4,506
+11
| +0.2% | +$3.81K |
|
127
Ulta Beauty
ULTA
$23.1B
| $1.54M | 0.11% |
3,732
-267
| -7% | -$110K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.5M | 0.1% |
30,249
-850
| -3% | -$42K |
|
129
iShares US Technology ETF
IYW
$23.1B
| $1.44M | 0.1% |
12,555
| – | – |
|
130
Northrop Grumman
NOC
$83.2B
| $1.44M | 0.1% |
3,712
| – | – |
|
131
Park Hotels & Resorts
PK
$2.4B
| $1.41M | 0.1% |
74,905
+7,362
| +11% | +$139K |
|
132
Phillips 66
PSX
$53.2B
| $1.35M | 0.09% |
18,671
+1,318
| +8% | +$95.5K |
|
133
GrafTech
EAF
$256M
| $1.33M | 0.09% |
11,279
+3,238
| +40% | +$383K |
|
134
Southern Company
SO
$101B
| $1.31M | 0.09% |
19,061
-777
| -4% | -$53.3K |
|
|
ABMD
135
DELISTED
Abiomed Inc
ABMD
| $1.26M | 0.09% |
3,519
+243
| +7% | +$87.3K |
|
136
Vanguard Information Technology ETF
VGT
$99.9B
| $1.23M | 0.08% |
2,673
| – | – |
|
137
Union Pacific
UNP
$131B
| $1.22M | 0.08% |
4,841
+13
| +0.3% | +$3.28K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.08% |
4,033
-39
| -1% | -$11.7K |
|
139
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.2M | 0.08% |
18,009
| – | – |
|
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.2M | 0.08% |
17,430
+501
| +3% | +$34.4K |
|
141
Dominion Energy
D
$49.7B
| $1.18M | 0.08% |
15,026
-353
| -2% | -$27.7K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.17M | 0.08% |
6,794
-387
| -5% | -$66.5K |
|
143
American Express
AXP
$227B
| $1.17M | 0.08% |
7,119
-600
| -8% | -$98.2K |
|
144
GXO Logistics
GXO
$6.02B
| $1.16M | 0.08% |
12,730
| – | – |
|
145
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.12M | 0.08% |
28,599
+313
| +1% | +$12.2K |
|
146
CVS Health
CVS
$93.6B
| $1.11M | 0.08% |
10,772
-829
| -7% | -$85.5K |
|
147
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.09M | 0.08% |
15,390
-640
| -4% | -$45.3K |
|
148
Marriott International Class A Common Stock
MAR
$71.9B
| $1.04M | 0.07% |
6,281
| – | – |
|
149
Carrier Global
CARR
$55.8B
| $1.03M | 0.07% |
19,038
+2
| +0% | +$109 |
|
150
Masco
MAS
$15.9B
| $1.03M | 0.07% |
14,660
-638
| -4% | -$44.8K |
|