PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.43%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$979M
AUM Growth
-$21M
(-2.1%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
243
New
2
Increased
74
Reduced
119
Closed
11
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.17M |
| 2 |
UnitedHealth
UNH
|
$1.51M |
| 3 |
Abbott
ABT
|
$1.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$572K |
| 5 |
Boeing
BA
|
$567K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.33M |
| 2 |
GE Aerospace
GE
|
$887K |
| 3 |
Apple
AAPL
|
$801K |
| 4 |
American International
AIG
|
$591K |
| 5 |
3M
MMM
|
$576K |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.94% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$226B
| $774K | 0.08% |
8,295
-150
| -2% | -$14K |
|
152
Invesco QQQ Trust
QQQ
$365B
| $745K | 0.08% |
4,650
-6
| -0.1% | -$961 |
|
153
MACOM Technology Solutions
MTSI
$9.78B
| $729K | 0.07% |
43,934
+800
| +2% | +$13.3K |
|
154
HCA Healthcare
HCA
$96B
| $715K | 0.07% |
7,375
-25
| -0.3% | -$2.42K |
|
155
Union Pacific
UNP
$132B
| $701K | 0.07% |
5,216
+213
| +4% | +$28.6K |
|
156
Southern Company
SO
$101B
| $694K | 0.07% |
15,544
-2,133
| -12% | -$95.2K |
|
157
Air Products & Chemicals
APD
$64.9B
| $668K | 0.07% |
4,200
| – | – |
|
158
iShares US Technology ETF
IYW
$22.8B
| $657K | 0.07% |
15,620
| – | – |
|
159
Trinity Industries
TRN
$2.27B
| $650K | 0.07% |
27,676
| – | – |
|
160
FedEx
FDX
$52.7B
| $637K | 0.07% |
2,652
-25
| -0.9% | -$6.01K |
|
161
SPDR S&P Biotech ETF
XBI
$5.3B
| $619K | 0.06% |
7,055
+275
| +4% | +$24.1K |
|
162
Netflix
NFLX
$529B
| $593K | 0.06% |
2,007
+37
| +2% | +$10.9K |
|
163
SPDR Gold Trust
GLD
$110B
| $584K | 0.06% |
4,641
-150
| -3% | -$18.9K |
|
164
Royal Bank of Canada
RY
$206B
| $563K | 0.06% |
7,290
| – | – |
|
165
Valvoline
VVV
$4.89B
| $558K | 0.06% |
25,234
-2,000
| -7% | -$44.2K |
|
166
Cabot Corp
CBT
$4.26B
| $538K | 0.06% |
9,663
-6,750
| -41% | -$376K |
|
167
Eli Lilly
LLY
$662B
| $530K | 0.05% |
6,848
-450
| -6% | -$34.8K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $520K | 0.05% |
5,230
-35
| -0.7% | -$3.48K |
|
169
Bank of New York Mellon
BK
$74.4B
| $516K | 0.05% |
10,020
| – | – |
|
170
Toll Brothers
TOL
$13.8B
| $508K | 0.05% |
11,745
-100
| -0.8% | -$4.33K |
|
171
Simmons First National
SFNC
$3.03B
| $493K | 0.05% |
17,334
| – | – |
|
172
First Horizon
FHN
$11.5B
| $492K | 0.05% |
26,136
+1,194
| +5% | +$22.5K |
|
173
Enbridge
ENB
$106B
| $491K | 0.05% |
15,614
| – | – |
|
174
Amgen
AMGN
$153B
| $485K | 0.05% |
2,842
-199
| -7% | -$34K |
|
175
CVS Health
CVS
$93.5B
| $482K | 0.05% |
7,745
+496
| +7% | +$30.9K |
|