PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
-3.48%
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
-$71.5M
(-5.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
283
New
12
Increased
62
Reduced
142
Closed
5
Top Buys
| 1 |
Mobileye
MBLY
|
$4.28M |
| 2 |
UnitedHealth
UNH
|
$2.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.44M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$942K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$848K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$5.04M |
| 2 |
Apple
AAPL
|
$2.12M |
| 3 |
Pultegroup
PHM
|
$1.51M |
| 4 |
Constellation Brands
STZ
|
$1.34M |
| 5 |
General Motors
GM
|
$1.25M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.31M | 0.11% |
14,438
+418
| +3% | +$37.8K |
|
127
Union Pacific
UNP
$130B
| $1.28M | 0.11% |
6,291
| – | – |
|
128
Vanguard Growth ETF
VUG
$186B
| $1.28M | 0.11% |
4,688
-85
| -2% | -$23.1K |
|
129
Regions Financial
RF
$24.1B
| $1.27M | 0.11% |
73,697
-1,830
| -2% | -$31.5K |
|
130
Caterpillar
CAT
$197B
| $1.25M | 0.11% |
4,578
-114
| -2% | -$31.1K |
|
131
Marriott International Class A Common Stock
MAR
$72B
| $1.23M | 0.11% |
6,281
| – | – |
|
132
Exact Sciences
EXAS
$10.1B
| $1.22M | 0.11% |
17,904
-2,225
| -11% | -$152K |
|
133
Goldman Sachs
GS
$222B
| $1.2M | 0.11% |
3,695
+10
| +0.3% | +$3.24K |
|
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.16M | 0.1% |
29,615
-1,150
| -4% | -$45.1K |
|
135
Tesla
TSLA
$1.12T
| $1.14M | 0.1% |
4,553
| – | – |
|
136
iShares US Technology ETF
IYW
$23B
| $1.1M | 0.1% |
10,530
-125
| -1% | -$13.1K |
|
137
Target
TGT
$42.2B
| $1.05M | 0.09% |
9,478
+100
| +1% | +$11.1K |
|
138
Netflix
NFLX
$528B
| $1.05M | 0.09% |
2,774
-17
| -0.6% | -$6.42K |
|
139
iShares US Pharmaceuticals ETF
IHE
$583M
| $1.04M | 0.09% |
17,628
| – | – |
|
140
Carrier Global
CARR
$54.8B
| $1.03M | 0.09% |
18,724
-210
| -1% | -$11.6K |
|
141
American Express
AXP
$227B
| $1.03M | 0.09% |
6,893
+31
| +0.5% | +$4.63K |
|
142
Emerson Electric
EMR
$73.6B
| $1.02M | 0.09% |
10,529
+104
| +1% | +$10K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $983K | 0.09% |
44,214
-160
| -0.4% | -$3.56K |
|
144
Charles Schwab
SCHW
$167B
| $954K | 0.08% |
17,375
+7,980
| +85% | +$438K |
|
145
iShares Core High Dividend ETF
HDV
$11.5B
| $948K | 0.08% |
9,582
| – | – |
|
146
Lockheed Martin
LMT
$107B
| $929K | 0.08% |
2,272
-16
| -0.7% | -$6.54K |
|
147
Financial Select Sector SPDR Fund
XLF
$53.1B
| $915K | 0.08% |
27,597
| – | – |
|
148
Deere & Co
DE
$128B
| $913K | 0.08% |
2,420
+150
| +7% | +$56.6K |
|
149
Moderna
MRNA
$9.77B
| $887K | 0.08% |
8,588
-907
| -10% | -$93.7K |
|
150
iShares Select Dividend ETF
DVY
$20.7B
| $877K | 0.08% |
8,148
-157
| -2% | -$16.9K |
|