PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
-5.41%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.05B
AUM Growth
-$84.5M
(-7.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
277
New
1
Increased
66
Reduced
129
Closed
12
Top Buys
| 1 |
ConocoPhillips
COP
|
$775K |
| 2 |
Chevron
CVX
|
$613K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$471K |
| 4 |
HCA Healthcare
HCA
|
$369K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$334K |
Top Sells
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Hilton Worldwide
HLT
|
$788K |
| 3 |
General Motors
GM
|
$703K |
| 4 |
Intel
INTC
|
$695K |
| 5 |
Microsoft
MSFT
|
$637K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.16M | 0.11% |
24,115
-780
| -3% | -$37.4K |
|
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.15M | 0.11% |
9,058
+2,624
| +41% | +$334K |
|
128
Crown Castle
CCI
$41.9B
| $1.13M | 0.11% |
7,787
-347
| -4% | -$50.2K |
|
|
ABMD
129
DELISTED
Abiomed Inc
ABMD
| $1.11M | 0.1% |
4,502
+182
| +4% | +$44.7K |
|
130
Park Hotels & Resorts
PK
$2.4B
| $1.1M | 0.1% |
97,820
+335
| +0.3% | +$3.77K |
|
131
Southwest Airlines
LUV
$16.5B
| $1.09M | 0.1% |
35,305
+480
| +1% | +$14.8K |
|
132
Goldman Sachs
GS
$223B
| $1.08M | 0.1% |
3,680
+560
| +18% | +$164K |
|
133
Union Pacific
UNP
$131B
| $1.04M | 0.1% |
5,323
| – | – |
|
134
CVS Health
CVS
$93.6B
| $1.03M | 0.1% |
10,762
| – | – |
|
135
Applied Materials
AMAT
$130B
| $1.02M | 0.1% |
12,406
+1,340
| +12% | +$110K |
|
136
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.01M | 0.1% |
17,934
-45
| -0.3% | -$2.54K |
|
137
Dominion Energy
D
$49.7B
| $1M | 0.1% |
14,526
-100
| -0.7% | -$6.91K |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $991K | 0.09% |
17,134
-38
| -0.2% | -$2.2K |
|
139
American Express
AXP
$227B
| $960K | 0.09% |
7,112
+173
| +2% | +$23.4K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $954K | 0.09% |
26,134
-950
| -4% | -$34.7K |
|
141
Vanguard Growth ETF
VUG
$186B
| $951K | 0.09% |
4,443
+657
| +17% | +$141K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $944K | 0.09% |
8,802
| – | – |
|
143
Exact Sciences
EXAS
$10.2B
| $908K | 0.09% |
27,945
-583
| -2% | -$18.9K |
|
144
Lockheed Martin
LMT
$108B
| $907K | 0.09% |
2,347
-25
| -1% | -$9.66K |
|
145
AT&T
T
$212B
| $904K | 0.09% |
58,941
-16,979
| -22% | -$260K |
|
146
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $901K | 0.09% |
15,305
-270
| -2% | -$15.9K |
|
147
iShares US Technology ETF
IYW
$23.1B
| $899K | 0.09% |
12,255
-50
| -0.4% | -$3.67K |
|
148
iShares Core High Dividend ETF
HDV
$11.5B
| $892K | 0.08% |
9,766
| – | – |
|
149
Marriott International Class A Common Stock
MAR
$71.9B
| $880K | 0.08% |
6,281
| – | – |
|
150
Financial Select Sector SPDR Fund
XLF
$53.2B
| $861K | 0.08% |
28,363
-2,047
| -7% | -$62.1K |
|