PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Return 12.04%
This Quarter Return
+12.11%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.22B
AUM Growth
+$79.5M
Cap. Flow
-$50.3M
Cap. Flow %
-4.13%
Top 10 Hldgs %
35.03%
Holding
295
New
17
Increased
67
Reduced
159
Closed
9

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.44M
2
OEF icon
iShares S&P 100 ETF
OEF
$2.99M
3
KO icon
Coca-Cola
KO
$2.32M
4
SCHW icon
Charles Schwab
SCHW
$1.33M
5
WMT icon
Walmart
WMT
$1.05M

Top Sells

1
AAPL icon
Apple
AAPL
$7.32M
2
MSFT icon
Microsoft
MSFT
$3.46M
3
IXN icon
iShares Global Tech ETF
IXN
$3.3M
4
LULU icon
lululemon athletica
LULU
$2.4M
5
ABT icon
Abbott
ABT
$1.93M

Sector Composition

1 Technology 24.08%
2 Healthcare 12.68%
3 Consumer Discretionary 11.3%
4 Financials 9.88%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
126
Dow Inc
DOW
$17.4B
$1.46M 0.12%
26,677
-815
-3% -$44.7K
AMLP icon
127
Alerian MLP ETF
AMLP
$10.5B
$1.46M 0.12%
34,372
-600
-2% -$25.5K
SO icon
128
Southern Company
SO
$101B
$1.45M 0.12%
20,736
+150
+0.7% +$10.5K
SMH icon
129
VanEck Semiconductor ETF
SMH
$27.3B
$1.45M 0.12%
8,308
+2,462
+42% +$431K
KR icon
130
Kroger
KR
$44.8B
$1.44M 0.12%
31,603
-1,415
-4% -$64.7K
IYG icon
131
iShares US Financial Services ETF
IYG
$1.9B
$1.42M 0.12%
23,781
-1,605
-6% -$95.9K
MAR icon
132
Marriott International Class A Common Stock
MAR
$71.9B
$1.42M 0.12%
6,281
– –
ADP icon
133
Automatic Data Processing
ADP
$120B
$1.37M 0.11%
5,894
-375
-6% -$87.4K
GS icon
134
Goldman Sachs
GS
$223B
$1.37M 0.11%
3,540
-155
-4% -$59.8K
TGT icon
135
Target
TGT
$42.3B
$1.32M 0.11%
9,243
-235
-2% -$33.5K
HOLX icon
136
Hologic
HOLX
$14.8B
$1.28M 0.11%
17,898
-5,335
-23% -$381K
CAT icon
137
Caterpillar
CAT
$198B
$1.27M 0.1%
4,310
-268
-6% -$79.2K
IYW icon
138
iShares US Technology ETF
IYW
$23.1B
$1.27M 0.1%
10,330
-200
-2% -$24.6K
AXP icon
139
American Express
AXP
$227B
$1.23M 0.1%
6,543
-350
-5% -$65.6K
ASH icon
140
Ashland
ASH
$2.51B
$1.22M 0.1%
14,428
-7,297
-34% -$615K
SPHD icon
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.17M 0.1%
27,475
-2,140
-7% -$90.8K
TSLA icon
142
Tesla
TSLA
$1.13T
$1.14M 0.09%
4,601
+48
+1% +$11.9K
CARR icon
143
Carrier Global
CARR
$55.8B
$1.08M 0.09%
18,724
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.09%
40,970
-3,244
-7% -$84.7K
IHE icon
145
iShares US Pharmaceuticals ETF
IHE
$581M
$1.07M 0.09%
17,247
-381
-2% -$23.5K
LMT icon
146
Lockheed Martin
LMT
$108B
$1.03M 0.08%
2,272
– –
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.01M 0.08%
26,776
-821
-3% -$30.9K
IBM icon
148
IBM
IBM
$232B
$998K 0.08%
6,104
+127
+2% +$20.8K
EMR icon
149
Emerson Electric
EMR
$74.6B
$989K 0.08%
10,157
-372
-4% -$36.2K
HDV icon
150
iShares Core High Dividend ETF
HDV
$11.5B
$974K 0.08%
9,547
-35
-0.4% -$3.57K
4 5
6
7 8