PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.82%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.22B
AUM Growth
+$1.22B
(+6.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
273
New
14
Increased
93
Reduced
111
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$3.61M |
| 2 |
Hilton Worldwide
HLT
|
$3.32M |
| 3 |
General Motors
GM
|
$2.66M |
| 4 |
Louisiana-Pacific
LPX
|
$2.56M |
| 5 |
Hologic
HOLX
|
$2.43M |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
AT&T
T
|
$2.1M |
| 3 |
RTX Corp
RTX
|
$1.75M |
| 4 |
WRK
WestRock Company
WRK
|
$1.12M |
| 5 |
Delta Air Lines
DAL
|
$1.11M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $922K | 0.08% |
21,510
-1,890
| -8% | -$81K |
|
152
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $919K | 0.08% |
+23,025
| New | +$919K |
|
153
Amgen
AMGN
$155B
| $914K | 0.07% |
3,673
+135
| +4% | +$33.6K |
|
|
ABMD
154
DELISTED
Abiomed Inc
ABMD
| $908K | 0.07% |
2,850
-7
| -0.2% | -$2.23K |
|
155
Carrier Global
CARR
$55.5B
| $902K | 0.07% |
21,376
-195
| -0.9% | -$8.23K |
|
156
Prudential Financial
PRU
$38.6B
| $901K | 0.07% |
9,887
+1,175
| +13% | +$107K |
|
157
CVS Health
CVS
$92.8B
| $896K | 0.07% |
11,907
-469
| -4% | -$35.3K |
|
158
Boeing
BA
$177B
| $890K | 0.07% |
3,496
| – | – |
|
159
KeyCorp
KEY
$21.2B
| $863K | 0.07% |
43,217
-988
| -2% | -$19.7K |
|
160
Illumina
ILMN
$15.8B
| $836K | 0.07% |
2,176
-15
| -0.7% | -$5.76K |
|
161
Becton Dickinson
BDX
$55.3B
| $822K | 0.07% |
3,380
+958
| +40% | +$233K |
|
162
S&P Global
SPGI
$167B
| $818K | 0.07% |
2,318
| – | – |
|
163
Vanguard Energy ETF
VDE
$7.42B
| $815K | 0.07% |
+11,980
| New | +$815K |
|
164
Philip Morris
PM
$260B
| $809K | 0.07% |
9,117
-745
| -8% | -$66.1K |
|
165
Colgate-Palmolive
CL
$67.9B
| $808K | 0.07% |
10,247
| – | – |
|
166
Peloton Interactive
PTON
$3.1B
| $802K | 0.07% |
7,130
| – | – |
|
167
iShares Select Dividend ETF
DVY
$20.8B
| $779K | 0.06% |
6,830
-50
| -0.7% | -$5.7K |
|
168
Freeport-McMoran
FCX
$63.7B
| $770K | 0.06% |
+23,375
| New | +$770K |
|
169
Starbucks
SBUX
$100B
| $755K | 0.06% |
6,912
+23
| +0.3% | +$2.51K |
|
170
QuidelOrtho
QDEL
$1.95B
| $747K | 0.06% |
5,837
+110
| +2% | +$14.1K |
|
171
Alibaba
BABA
$322B
| $731K | 0.06% |
3,222
+484
| +18% | +$110K |
|
172
Caterpillar
CAT
$196B
| $705K | 0.06% |
3,042
+2
| +0.1% | +$464 |
|
173
Prologis
PLD
$106B
| $696K | 0.06% |
6,568
+999
| +18% | +$106K |
|
174
DuPont de Nemours
DD
$32.2B
| $678K | 0.06% |
8,775
-492
| -5% | -$38K |
|
175
Dover
DOV
$24.5B
| $660K | 0.05% |
4,813
+44
| +0.9% | +$6.03K |
|