PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-17.91%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$758M
AUM Growth
+$758M
(-24%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
249
New
9
Increased
66
Reduced
124
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.13M |
| 2 |
DocuSign
DOCU
|
$1.78M |
| 3 |
WRK
WestRock Company
WRK
|
$1.25M |
| 4 |
Planet Fitness
PLNT
|
$1.01M |
| 5 |
Walt Disney
DIS
|
$1.01M |
Top Sells
| 1 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$9.92M |
| 2 |
Citigroup
C
|
$3.27M |
| 3 |
Progressive
PGR
|
$2.6M |
| 4 |
Apple
AAPL
|
$2.23M |
| 5 |
Pultegroup
PHM
|
$2.15M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $588K | 0.08% | 13,295 +2,865 | +27% | +$127K |
|
152
Occidental Petroleum
OXY
$46.9B
| $568K | 0.07% | 49,061 -40,343 | -45% | -$467K |
|
153
Altria Group
MO
$113B
| $566K | 0.07% | 14,644 -36,274 | -71% | -$1.4M |
|
154
Financial Select Sector SPDR Fund
XLF
$54.1B
| $566K | 0.07% | 27,187 -75 | -0.3% | -$1.56K |
|
155
Lockheed Martin
LMT
$106B
| $555K | 0.07% | 1,638 -49 | -3% | -$16.6K |
|
156
DuPont de Nemours
DD
$32.2B
| $527K | 0.07% | 15,444 -3,934 | -20% | -$134K |
|
157
Marriott International Class A Common Stock
MAR
$72.7B
| $495K | 0.07% | 6,611 | – | – |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $487K | 0.06% | 6,620 -380 | -5% | -$28K |
|
159
Corning
GLW
$57.4B
| $480K | 0.06% | 23,390 +1,175 | +5% | +$24.1K |
|
160
Starbucks
SBUX
$100B
| $439K | 0.06% | 6,676 +190 | +3% | +$12.5K |
|
161
Park Hotels & Resorts
PK
$2.35B
| $436K | 0.06% | +55,153 | New | +$436K |
|
162
Dollar General
DG
$23.9B
| $435K | 0.06% | 2,880 +1 | +0% | +$151 |
|
163
Boeing
BA
$177B
| $433K | 0.06% | 2,901 +270 | +10% | +$40.3K |
|
164
General Mills
GIS
$26.4B
| $424K | 0.06% | 8,028 -100 | -1% | -$5.28K |
|
165
Prudential Financial
PRU
$38.6B
| $422K | 0.06% | 8,095 -670 | -8% | -$34.9K |
|
166
Alerian MLP ETF
AMLP
$10.7B
| $421K | 0.06% | 122,263 -1,576 | -1% | -$5.43K |
|
167
Royal Bank of Canada
RY
$205B
| $420K | 0.06% | 6,830 -85 | -1% | -$5.23K |
|
|
ABMD
168
DELISTED
Abiomed Inc
ABMD
| $414K | 0.05% | +2,852 | New | +$414K |
|
169
Mondelez International
MDLZ
$79.5B
| $411K | 0.05% | 8,216 -250 | -3% | -$12.5K |
|
170
Paychex
PAYX
$50.2B
| $411K | 0.05% | 6,536 -475 | -7% | -$29.9K |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $406K | 0.05% | 7,512 | – | – |
|
172
Gilead Sciences
GILD
$140B
| $395K | 0.05% | +5,280 | New | +$395K |
|
173
American Tower
AMT
$95.5B
| $393K | 0.05% | 1,805 | – | – |
|
174
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $387K | 0.05% | 6,779 +415 | +7% | +$23.7K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $378K | 0.05% | 2,626 -89 | -3% | -$12.8K |
|