PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.18%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$949M
AUM Growth
+$44.6M
(+4.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
260
New
12
Increased
100
Reduced
110
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$5.88M |
| 2 |
Texas Instruments
TXN
|
$2.83M |
| 3 |
Visa
V
|
$2.66M |
| 4 |
Citigroup
C
|
$2.62M |
| 5 |
DuPont de Nemours
DD
|
$2.37M |
Top Sells
| 1 |
American International
AIG
|
$2.61M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.29M |
| 3 |
GE Aerospace
GE
|
$1.96M |
| 4 |
A.O. Smith
AOS
|
$1.65M |
| 5 |
IBM
IBM
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 16.04% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 11.51% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.1B
| $732K | 0.08% |
8,815
-257
| -3% | -$21.3K |
|
152
Marriott International Class A Common Stock
MAR
$72B
| $729K | 0.08% |
6,611
| – | – |
|
153
iShares Core S&P 500 ETF
IVV
$660B
| $728K | 0.08% |
2,877
+2
| +0.1% | +$506 |
|
154
Xylem
XYL
$34B
| $723K | 0.08% |
11,550
| – | – |
|
155
Invesco QQQ Trust
QQQ
$364B
| $684K | 0.07% |
4,706
+37
| +0.8% | +$5.38K |
|
156
Boeing
BA
$176B
| $671K | 0.07% |
2,640
+205
| +8% | +$52.1K |
|
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $670K | 0.07% |
16,345
+10,655
| +187% | +$437K |
|
158
iShares Russell 2000 ETF
IWM
$66.6B
| $667K | 0.07% |
4,500
+60
| +1% | +$8.89K |
|
159
Enbridge
ENB
$105B
| $658K | 0.07% |
15,737
| – | – |
|
160
CVS Health
CVS
$93B
| $645K | 0.07% |
7,930
+648
| +9% | +$52.7K |
|
161
Trinity Industries
TRN
$2.25B
| $636K | 0.07% |
27,676
| – | – |
|
162
Air Products & Chemicals
APD
$64.8B
| $635K | 0.07% |
4,200
-194
| -4% | -$29.3K |
|
163
Toll Brothers
TOL
$13.6B
| $628K | 0.07% |
15,145
-750
| -5% | -$31.1K |
|
164
Eli Lilly
LLY
$661B
| $624K | 0.07% |
7,298
-131
| -2% | -$11.2K |
|
165
FedEx
FDX
$53.2B
| $604K | 0.06% |
2,677
+32
| +1% | +$7.22K |
|
166
SPDR S&P Biotech ETF
XBI
$5.29B
| $600K | 0.06% |
6,930
+700
| +11% | +$60.6K |
|
167
SPDR Gold Trust
GLD
$111B
| $589K | 0.06% |
4,841
| – | – |
|
168
Amgen
AMGN
$153B
| $585K | 0.06% |
3,140
-923
| -23% | -$172K |
|
169
iShares US Technology ETF
IYW
$22.9B
| $585K | 0.06% |
15,620
+400
| +3% | +$15K |
|
170
Union Pacific
UNP
$132B
| $580K | 0.06% |
5,003
+582
| +13% | +$67.5K |
|
171
Royal Bank of Canada
RY
$205B
| $564K | 0.06% |
7,290
+405
| +6% | +$31.3K |
|
172
General Mills
GIS
$26.6B
| $543K | 0.06% |
10,489
-379
| -3% | -$19.6K |
|
173
Bank of New York Mellon
BK
$73.8B
| $531K | 0.06% |
10,020
| – | – |
|
174
Valvoline
VVV
$4.88B
| $511K | 0.05% |
21,780
-1,531
| -7% | -$35.9K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $509K | 0.05% |
5,327
+507
| +11% | +$48.4K |
|