PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+11.36%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1B
AUM Growth
+$89.5M
(+9.8%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
246
New
13
Increased
73
Reduced
119
Closed
5
Top Buys
| 1 |
Ecolab
ECL
|
$4.17M |
| 2 |
Cisco
CSCO
|
$2.65M |
| 3 |
Qualcomm
QCOM
|
$1.88M |
| 4 |
Hologic
HOLX
|
$1.41M |
| 5 |
Southwest Airlines
LUV
|
$1.37M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.39M |
| 2 |
Intel
INTC
|
$1.48M |
| 3 |
PayPal
PYPL
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Progressive
PGR
|
$1.1M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.5B
| $719K | 0.07% |
12,313
+615
| +5% | +$35.9K |
|
152
Philip Morris
PM
$251B
| $710K | 0.07% |
9,467
-492
| -5% | -$36.9K |
|
153
Peloton Interactive
PTON
$3.31B
| $704K | 0.07% |
7,095
| – | – |
|
154
Carrier Global
CARR
$54.1B
| $695K | 0.07% |
22,747
-455
| -2% | -$13.9K |
|
155
Otis Worldwide
OTIS
$33.9B
| $684K | 0.07% |
10,966
-779
| -7% | -$48.6K |
|
156
Alibaba
BABA
$312B
| $681K | 0.07% |
2,318
-1,145
| -33% | -$336K |
|
157
Illumina
ILMN
$15.5B
| $672K | 0.07% |
+2,236
| New | +$672K |
|
158
QuidelOrtho
QDEL
$1.89B
| $641K | 0.06% |
+2,924
| New | +$641K |
|
159
Financial Select Sector SPDR Fund
XLF
$54.2B
| $626K | 0.06% |
26,000
-437
| -2% | -$10.5K |
|
160
Marriott International Class A Common Stock
MAR
$73B
| $612K | 0.06% |
6,611
| – | – |
|
161
Starbucks
SBUX
$98.9B
| $597K | 0.06% |
6,952
+175
| +3% | +$15K |
|
162
Dollar General
DG
$23.9B
| $594K | 0.06% |
2,832
+1
| +0% | +$210 |
|
163
American Tower
AMT
$91.4B
| $590K | 0.06% |
2,440
+635
| +35% | +$154K |
|
164
Moderna
MRNA
$9.45B
| $584K | 0.06% |
8,260
+85
| +1% | +$6.01K |
|
165
KeyCorp
KEY
$21B
| $579K | 0.06% |
48,563
-29,345
| -38% | -$350K |
|
166
iShares Select Dividend ETF
DVY
$20.8B
| $569K | 0.06% |
6,980
+360
| +5% | +$29.3K |
|
167
Medtronic
MDT
$119B
| $562K | 0.06% |
5,407
+357
| +7% | +$37.1K |
|
168
Park Hotels & Resorts
PK
$2.42B
| $561K | 0.06% |
56,165
+250
| +0.4% | +$2.5K |
|
169
Boeing
BA
$174B
| $557K | 0.06% |
3,371
+320
| +10% | +$52.9K |
|
170
Prudential Financial
PRU
$38.3B
| $544K | 0.05% |
8,572
+390
| +5% | +$24.8K |
|
171
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $542K | 0.05% |
6,779
| – | – |
|
172
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $528K | 0.05% |
14,805
-475
| -3% | -$16.9K |
|
173
DuPont de Nemours
DD
$32.3B
| $525K | 0.05% |
9,466
-2,444
| -21% | -$136K |
|
174
Paychex
PAYX
$49.4B
| $521K | 0.05% |
6,536
| – | – |
|
|
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
| $516K | 0.05% |
3,749
-550
| -13% | -$75.7K |
|