PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
-1.6%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.49B
AUM Growth
-$20.2M
(-1.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
326
New
11
Increased
104
Reduced
152
Closed
9
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$4.09M |
| 2 |
Apple
AAPL
|
$2.06M |
| 3 |
Constellation Brands
STZ
|
$1.94M |
| 4 |
NextEra Energy, Inc.
NEE
|
$872K |
| 5 |
Coca-Cola
KO
|
$803K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $1.65M | 0.11% |
11,610
-400
| -3% | -$56.9K |
|
127
IBM
IBM
$232B
| $1.65M | 0.11% |
6,631
+436
| +7% | +$108K |
|
128
Delta Air Lines
DAL
$39.9B
| $1.65M | 0.11% |
37,777
-4,790
| -11% | -$209K |
|
129
Automatic Data Processing
ADP
$120B
| $1.63M | 0.11% |
5,343
-205
| -4% | -$62.6K |
|
130
Union Pacific
UNP
$131B
| $1.61M | 0.11% |
6,801
+59
| +0.9% | +$13.9K |
|
131
SPDR Gold Trust
GLD
$112B
| $1.6M | 0.11% |
5,565
+1,006
| +22% | +$290K |
|
132
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.58M | 0.11% |
31,692
+850
| +3% | +$42.3K |
|
133
Applied Materials
AMAT
$130B
| $1.57M | 0.1% |
10,795
-318
| -3% | -$46.1K |
|
134
Planet Fitness
PLNT
$8.77B
| $1.54M | 0.1% |
15,931
-445
| -3% | -$43K |
|
135
T-Mobile US
TMUS
$284B
| $1.53M | 0.1% |
5,745
-394
| -6% | -$105K |
|
136
Oracle
ORCL
$654B
| $1.52M | 0.1% |
10,861
+1,122
| +12% | +$157K |
|
137
Prudential Financial
PRU
$37.2B
| $1.52M | 0.1% |
13,569
-581
| -4% | -$64.9K |
|
138
Kroger
KR
$44.8B
| $1.51M | 0.1% |
22,311
-1,282
| -5% | -$86.8K |
|
139
Linde
LIN
$220B
| $1.51M | 0.1% |
3,243
-40
| -1% | -$18.6K |
|
140
Dominion Energy
D
$49.7B
| $1.48M | 0.1% |
26,460
+4,905
| +23% | +$275K |
|
141
Walt Disney
DIS
$212B
| $1.46M | 0.1% |
14,838
-934
| -6% | -$92.2K |
|
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.45M | 0.1% |
28,875
-1,975
| -6% | -$99.2K |
|
143
iShares US Technology ETF
IYW
$23.1B
| $1.41M | 0.09% |
10,005
| – | – |
|
144
Weyerhaeuser
WY
$18.9B
| $1.37M | 0.09% |
46,885
-13,792
| -23% | -$404K |
|
145
American Express
AXP
$227B
| $1.37M | 0.09% |
5,090
-19
| -0.4% | -$5.11K |
|
146
Philip Morris
PM
$251B
| $1.33M | 0.09% |
8,376
+70
| +0.8% | +$11.1K |
|
147
iShares MBS ETF
MBB
$41.3B
| $1.31M | 0.09% |
14,022
+1,530
| +12% | +$143K |
|
148
Caterpillar
CAT
$198B
| $1.29M | 0.09% |
3,899
-25
| -0.6% | -$8.24K |
|
149
American Tower
AMT
$92.9B
| $1.28M | 0.09% |
5,901
-269
| -4% | -$58.5K |
|
150
Intel
INTC
$107B
| $1.27M | 0.08% |
55,760
-6,802
| -11% | -$154K |
|