PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+7.88%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.21B
AUM Growth
+$72.7M
(+6.4%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
274
New
9
Increased
88
Reduced
121
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.07M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$910K |
| 3 |
PepsiCo
PEP
|
$870K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$604K |
| 5 |
Exxon Mobil
XOM
|
$526K |
Top Sells
| 1 |
General Motors
GM
|
$1.51M |
| 2 |
WRK
WestRock Company
WRK
|
$1.47M |
| 3 |
Delta Air Lines
DAL
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
NVIDIA
NVDA
|
$783K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 13.27% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Financial Services ETF
IYG
$1.9B
| $1.34M | 0.11% |
25,386
-90
| -0.4% | -$4.74K |
|
127
Union Pacific
UNP
$131B
| $1.29M | 0.11% |
6,291
+968
| +18% | +$198K |
|
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.27M | 0.11% |
30,765
-2,700
| -8% | -$112K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.1% |
44,374
+575
| +1% | +$16.4K |
|
130
Target
TGT
$42.3B
| $1.24M | 0.1% |
9,378
-41
| -0.4% | -$5.41K |
|
131
Netflix
NFLX
$529B
| $1.23M | 0.1% |
2,791
-100
| -3% | -$44K |
|
132
American Express
AXP
$227B
| $1.2M | 0.1% |
6,862
-84
| -1% | -$14.6K |
|
133
Tesla
TSLA
$1.13T
| $1.19M | 0.1% |
4,553
-127
| -3% | -$33.2K |
|
134
Goldman Sachs
GS
$223B
| $1.19M | 0.1% |
3,685
-2
| -0.1% | -$645 |
|
135
iShares US Technology ETF
IYW
$23.1B
| $1.16M | 0.1% |
10,655
| – | – |
|
136
Caterpillar
CAT
$198B
| $1.15M | 0.1% |
4,692
+897
| +24% | +$221K |
|
137
Marriott International Class A Common Stock
MAR
$71.9B
| $1.15M | 0.1% |
6,281
| – | – |
|
138
Moderna
MRNA
$9.78B
| $1.15M | 0.1% |
9,495
-585
| -6% | -$71.1K |
|
139
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.14M | 0.09% |
14,020
+425
| +3% | +$34.5K |
|
140
Lockheed Martin
LMT
$108B
| $1.05M | 0.09% |
2,288
-43
| -2% | -$19.8K |
|
141
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.05M | 0.09% |
17,628
| – | – |
|
142
SPDR Gold Trust
GLD
$112B
| $1.03M | 0.09% |
5,788
+225
| +4% | +$40.1K |
|
143
DocuSign
DOCU
$16.1B
| $1.02M | 0.08% |
19,946
-200
| -1% | -$10.2K |
|
144
iShares Core High Dividend ETF
HDV
$11.5B
| $966K | 0.08% |
9,582
-100
| -1% | -$10.1K |
|
145
Emerson Electric
EMR
$74.6B
| $942K | 0.08% |
10,425
+753
| +8% | +$68.1K |
|
146
Carrier Global
CARR
$55.8B
| $941K | 0.08% |
18,934
| – | – |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $941K | 0.08% |
8,305
-233
| -3% | -$26.4K |
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $935K | 0.08% |
14,885
-1,411
| -9% | -$88.6K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.2B
| $930K | 0.08% |
27,597
-772
| -3% | -$26K |
|
150
Oracle
ORCL
$654B
| $930K | 0.08% |
7,809
+829
| +12% | +$98.7K |
|