PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
-3.76%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.37B
AUM Growth
-$76.2M
(-5.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
291
New
10
Increased
88
Reduced
118
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.22M |
| 2 |
Boeing
BA
|
$1.6M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Johnson & Johnson
JNJ
|
$798K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.27M |
| 2 |
Ecolab
ECL
|
$3.29M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
AbbVie
ABBV
|
$885K |
| 5 |
iShares Global Tech ETF
IXN
|
$581K |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $1.49M | 0.11% |
17,277
-1,394
| -7% | -$120K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.11% |
4,093
+60
| +1% | +$21.2K |
|
128
Linde
LIN
$220B
| $1.44M | 0.1% |
4,495
-11
| -0.2% | -$3.51K |
|
129
Eaton
ETN
$136B
| $1.42M | 0.1% |
9,373
-400
| -4% | -$60.7K |
|
130
Vanguard Energy ETF
VDE
$7.2B
| $1.41M | 0.1% |
13,140
+7,160
| +120% | +$767K |
|
131
Southern Company
SO
$101B
| $1.38M | 0.1% |
19,091
+30
| +0.2% | +$2.18K |
|
|
ABMD
132
DELISTED
Abiomed Inc
ABMD
| $1.33M | 0.1% |
4,023
+504
| +14% | +$167K |
|
133
Union Pacific
UNP
$131B
| $1.32M | 0.1% |
4,841
| – | – |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.31M | 0.1% |
28,319
-1,930
| -6% | -$89K |
|
135
American Express
AXP
$227B
| $1.3M | 0.09% |
6,939
-180
| -3% | -$33.7K |
|
136
iShares US Technology ETF
IYW
$23.1B
| $1.29M | 0.09% |
12,555
| – | – |
|
137
Dominion Energy
D
$49.7B
| $1.24M | 0.09% |
14,586
-440
| -3% | -$37.4K |
|
138
GrafTech
EAF
$256M
| $1.2M | 0.09% |
12,438
+1,159
| +10% | +$111K |
|
139
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.17M | 0.09% |
30,483
+1,884
| +7% | +$72.2K |
|
140
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.17M | 0.09% |
18,009
| – | – |
|
141
CarMax
KMX
$9.11B
| $1.16M | 0.08% |
12,025
-794
| -6% | -$76.6K |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.16M | 0.08% |
17,246
-184
| -1% | -$12.3K |
|
143
Mohawk Industries
MHK
$8.65B
| $1.15M | 0.08% |
9,236
| – | – |
|
144
Netflix
NFLX
$529B
| $1.14M | 0.08% |
3,040
+400
| +15% | +$150K |
|
145
Applied Materials
AMAT
$130B
| $1.13M | 0.08% |
8,536
+4,195
| +97% | +$553K |
|
146
Marriott International Class A Common Stock
MAR
$71.9B
| $1.1M | 0.08% |
6,281
| – | – |
|
147
CVS Health
CVS
$93.6B
| $1.09M | 0.08% |
10,772
| – | – |
|
148
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.08M | 0.08% |
15,675
+285
| +2% | +$19.6K |
|
149
Prudential Financial
PRU
$37.2B
| $1.07M | 0.08% |
9,024
| – | – |
|
150
Vanguard Information Technology ETF
VGT
$99.9B
| $1.06M | 0.08% |
2,538
-135
| -5% | -$56.2K |
|