PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.52%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.43B
AUM Growth
+$1.43B
(+1.9%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
315
New
7
Increased
76
Reduced
161
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$11.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.06M |
| 3 |
Exxon Mobil
XOM
|
$2.71M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.2M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
$1.42M |
Top Sells
| 1 |
Apple
AAPL
|
$3.26M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.67M |
| 3 |
Cisco
CSCO
|
$1.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$981K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$954K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Planet Fitness
PLNT
$8.55B
| $1.72M | 0.12% |
23,421
-9,120
| -28% | -$671K |
|
127
Southern Company
SO
$101B
| $1.71M | 0.12% |
21,992
-100
| -0.5% | -$7.76K |
|
128
Alerian MLP ETF
AMLP
$10.6B
| $1.61M | 0.11% |
33,490
-660
| -2% | -$31.7K |
|
129
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.56M | 0.11% |
23,568
+6,636
| +39% | +$440K |
|
130
Becton Dickinson
BDX
$54.3B
| $1.56M | 0.11% |
6,681
-1,195
| -15% | -$279K |
|
131
iShares US Technology ETF
IYW
$22.9B
| $1.54M | 0.11% |
10,209
-71
| -0.7% | -$10.7K |
|
132
American Tower
AMT
$91.9B
| $1.54M | 0.11% |
7,902
-1,263
| -14% | -$246K |
|
133
Marriott International Class A Common Stock
MAR
$72B
| $1.52M | 0.11% |
6,281
| – | – |
|
134
Dow Inc
DOW
$17B
| $1.5M | 0.11% |
28,341
-190
| -0.7% | -$10.1K |
|
135
American Express
AXP
$225B
| $1.5M | 0.11% |
6,488
-45
| -0.7% | -$10.4K |
|
136
Union Pacific
UNP
$132B
| $1.5M | 0.1% |
6,613
| – | – |
|
137
iShares US Financial Services ETF
IYG
$1.92B
| $1.48M | 0.1% |
22,731
-450
| -2% | -$29.3K |
|
138
Target
TGT
$42B
| $1.46M | 0.1% |
9,837
| – | – |
|
139
General Motors
GM
$55B
| $1.41M | 0.1% |
30,365
-1,732
| -5% | -$80.5K |
|
140
Northrop Grumman
NOC
$83.2B
| $1.41M | 0.1% |
3,223
| – | – |
|
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.39M | 0.1% |
31,325
-1,400
| -4% | -$62.2K |
|
142
Automatic Data Processing
ADP
$121B
| $1.35M | 0.09% |
5,657
-87
| -2% | -$20.8K |
|
143
Emerson Electric
EMR
$72.9B
| $1.35M | 0.09% |
12,217
+3
| +0% | +$330 |
|
144
Oracle
ORCL
$628B
| $1.31M | 0.09% |
9,271
+253
| +3% | +$35.7K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.31M | 0.09% |
31,792
+357
| +1% | +$14.7K |
|
146
Caterpillar
CAT
$194B
| $1.29M | 0.09% |
3,868
-45
| -1% | -$15K |
|
147
Kroger
KR
$45.1B
| $1.24M | 0.09% |
24,933
-300
| -1% | -$15K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.09% |
39,192
-1,810
| -4% | -$57.1K |
|
149
Netflix
NFLX
$521B
| $1.22M | 0.09% |
1,805
| – | – |
|
150
Ashland
ASH
$2.48B
| $1.2M | 0.08% |
12,728
-685
| -5% | -$64.7K |
|