PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
-13.98%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.14B
AUM Growth
-$231M
(-17%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
289
New
6
Increased
65
Reduced
138
Closed
13
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.31M |
| 2 |
Freeport-McMoran
FCX
|
$1.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$836K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$747K |
| 5 |
PayPal
PYPL
|
$709K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.51M |
| 2 |
Apple
AAPL
|
$4.16M |
| 3 |
Tractor Supply
TSCO
|
$1.48M |
| 4 |
Cisco
CSCO
|
$1.11M |
| 5 |
iShares Global Tech ETF
IXN
|
$931K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.58T
| $1.27M | 0.11% |
26,080
| – | – |
|
127
Southwest Airlines
LUV
$16.5B
| $1.26M | 0.11% |
34,825
-6,150
| -15% | -$222K |
|
128
Vulcan Materials
VMC
$39B
| $1.19M | 0.1% |
8,385
-800
| -9% | -$114K |
|
129
Dominion Energy
D
$49.7B
| $1.17M | 0.1% |
14,626
+40
| +0.3% | +$3.19K |
|
130
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.15M | 0.1% |
17,979
-30
| -0.2% | -$1.92K |
|
131
Mohawk Industries
MHK
$8.65B
| $1.15M | 0.1% |
9,236
| – | – |
|
132
Union Pacific
UNP
$131B
| $1.14M | 0.1% |
5,323
+482
| +10% | +$103K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.13M | 0.1% |
27,084
-1,235
| -4% | -$51.4K |
|
134
Exact Sciences
EXAS
$10.2B
| $1.12M | 0.1% |
28,528
-592
| -2% | -$23.3K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.1% |
4,096
+3
| +0.1% | +$819 |
|
136
Eaton
ETN
$136B
| $1.1M | 0.1% |
8,718
-655
| -7% | -$82.5K |
|
|
ABMD
137
DELISTED
Abiomed Inc
ABMD
| $1.07M | 0.09% |
4,320
+297
| +7% | +$73.5K |
|
138
GrafTech
EAF
$256M
| $1.07M | 0.09% |
15,105
+2,667
| +21% | +$189K |
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.07M | 0.09% |
17,172
-74
| -0.4% | -$4.59K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.09% |
8,802
+1,459
| +20% | +$172K |
|
141
Lockheed Martin
LMT
$108B
| $1.02M | 0.09% |
2,372
+231
| +11% | +$99.3K |
|
142
Applied Materials
AMAT
$130B
| $1.01M | 0.09% |
11,066
+2,530
| +30% | +$230K |
|
143
CVS Health
CVS
$93.6B
| $997K | 0.09% |
10,762
-10
| -0.1% | -$926 |
|
144
iShares US Technology ETF
IYW
$23.1B
| $984K | 0.09% |
12,305
-250
| -2% | -$20K |
|
145
iShares Core High Dividend ETF
HDV
$11.5B
| $981K | 0.09% |
9,766
-110
| -1% | -$11.1K |
|
146
American Express
AXP
$227B
| $962K | 0.08% |
6,939
| – | – |
|
147
Financial Select Sector SPDR Fund
XLF
$53.2B
| $956K | 0.08% |
30,410
-73
| -0.2% | -$2.3K |
|
148
Goldman Sachs
GS
$223B
| $927K | 0.08% |
3,120
+705
| +29% | +$209K |
|
149
Electronic Arts
EA
$42.2B
| $910K | 0.08% |
7,482
| – | – |
|
150
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $905K | 0.08% |
15,575
-100
| -0.6% | -$5.81K |
|