PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+10.27%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.1B
AUM Growth
+$47.1M
(+4.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
271
New
6
Increased
59
Reduced
145
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.61M |
| 3 |
Prologis
PLD
|
$1.21M |
| 4 |
American Tower
AMT
|
$1.16M |
| 5 |
Freeport-McMoran
FCX
|
$818K |
Top Sells
| 1 |
Apple
AAPL
|
$7.36M |
| 2 |
Verizon
VZ
|
$4.36M |
| 3 |
General Motors
GM
|
$2.6M |
| 4 |
Microsoft
MSFT
|
$2.41M |
| 5 |
Comcast
CMCSA
|
$2.36M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$38.6B
| $1.25M | 0.11% |
7,135
-1,250
| -15% | -$219K |
|
127
Goldman Sachs
GS
$227B
| $1.22M | 0.11% |
3,547
-133
| -4% | -$45.7K |
|
128
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.15M | 0.1% |
23,865
-250
| -1% | -$12K |
|
129
Lockheed Martin
LMT
$107B
| $1.14M | 0.1% |
2,342
-5
| -0.2% | -$2.43K |
|
130
Exact Sciences
EXAS
$9.73B
| $1.14M | 0.1% |
22,980
-4,965
| -18% | -$246K |
|
131
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.12M | 0.1% |
17,964
+30
| +0.2% | +$1.86K |
|
132
Union Pacific
UNP
$132B
| $1.1M | 0.1% |
5,323
| – | – |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.04M | 0.09% |
16,300
-834
| -5% | -$53.3K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.09% |
8,593
-209
| -2% | -$25.2K |
|
135
Southwest Airlines
LUV
$16.3B
| $1.03M | 0.09% |
30,660
-4,645
| -13% | -$156K |
|
136
iShares Core High Dividend ETF
HDV
$11.6B
| $1.02M | 0.09% |
9,751
-15
| -0.2% | -$1.56K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.01M | 0.09% |
11,578
+228
| +2% | +$19.9K |
|
138
Vanguard Growth ETF
VUG
$187B
| $1.01M | 0.09% |
4,728
+285
| +6% | +$60.8K |
|
139
CVS Health
CVS
$93.5B
| $1.01M | 0.09% |
10,811
+49
| +0.5% | +$4.56K |
|
140
Crown Castle
CCI
$41.6B
| $997K | 0.09% |
7,347
-440
| -6% | -$59.7K |
|
141
American Express
AXP
$230B
| $987K | 0.09% |
6,680
-432
| -6% | -$63.8K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $985K | 0.09% |
6,484
+770
| +13% | +$117K |
|
143
Prudential Financial
PRU
$38.3B
| $981K | 0.09% |
9,864
| – | – |
|
144
Financial Select Sector SPDR Fund
XLF
$54.2B
| $970K | 0.09% |
28,367
+4
| +0% | +$137 |
|
145
Emerson Electric
EMR
$74.9B
| $950K | 0.09% |
9,893
-359
| -4% | -$34.5K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $947K | 0.09% |
24,299
-1,835
| -7% | -$71.5K |
|
147
iShares US Technology ETF
IYW
$23.1B
| $913K | 0.08% |
12,255
| – | – |
|
148
Caterpillar
CAT
$197B
| $909K | 0.08% |
3,794
-155
| -4% | -$37.1K |
|
149
Amgen
AMGN
$151B
| $895K | 0.08% |
3,409
-298
| -8% | -$78.2K |
|
150
Marriott International Class A Common Stock
MAR
$73B
| $885K | 0.08% |
5,947
-334
| -5% | -$49.7K |
|