PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+7.75%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.31B
AUM Growth
+$89.9M
(+7.4%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
279
New
8
Increased
81
Reduced
133
Closed
5
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4.35M |
| 2 |
Citigroup
C
|
$2.48M |
| 3 |
ConocoPhillips
COP
|
$2.38M |
| 4 |
General Motors
GM
|
$2.14M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
DocuSign
DOCU
|
$1.66M |
| 3 |
PayPal
PYPL
|
$1.28M |
| 4 |
Nokia
NOK
|
$1.04M |
| 5 |
United Parcel Service
UPS
|
$931K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.9B
| $1.01M | 0.08% |
2,520
-791
| -24% | -$315K |
|
152
Southern Company
SO
$101B
| $1M | 0.08% |
16,588
-3,814
| -19% | -$231K |
|
153
CVS Health
CVS
$93.6B
| $993K | 0.08% |
11,899
-8
| -0.1% | -$668 |
|
154
BP
BP
$87.4B
| $991K | 0.08% |
37,517
-2,050
| -5% | -$54.2K |
|
155
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $980K | 0.07% |
14,956
+26
| +0.2% | +$1.7K |
|
156
Vanguard Energy ETF
VDE
$7.2B
| $962K | 0.07% |
12,680
+700
| +6% | +$53.1K |
|
157
Alibaba
BABA
$323B
| $950K | 0.07% |
4,188
+966
| +30% | +$219K |
|
158
Carrier Global
CARR
$55.8B
| $925K | 0.07% |
19,036
-2,340
| -11% | -$114K |
|
159
IBM
IBM
$232B
| $925K | 0.07% |
6,603
-1,151
| -15% | -$161K |
|
160
Masco
MAS
$15.9B
| $916K | 0.07% |
15,553
| – | – |
|
|
ABMD
161
DELISTED
Abiomed Inc
ABMD
| $911K | 0.07% |
2,920
+70
| +2% | +$21.8K |
|
162
Starbucks
SBUX
$97.1B
| $871K | 0.07% |
7,789
+877
| +13% | +$98.1K |
|
163
Air Products & Chemicals
APD
$64.5B
| $861K | 0.07% |
2,992
-438
| -13% | -$126K |
|
164
KeyCorp
KEY
$20.8B
| $859K | 0.07% |
41,600
-1,617
| -4% | -$33.4K |
|
165
Marriott International Class A Common Stock
MAR
$71.9B
| $857K | 0.07% |
6,276
| – | – |
|
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $845K | 0.06% |
19,160
-2,350
| -11% | -$104K |
|
167
Boeing
BA
$174B
| $831K | 0.06% |
3,471
-25
| -0.7% | -$5.99K |
|
168
Colgate-Palmolive
CL
$68.8B
| $809K | 0.06% |
9,947
-300
| -3% | -$24.4K |
|
|
169
Nokia
NOK
$24.5B
| $806K | 0.06% |
151,570
-194,717
| -56% | -$1.04M |
|
170
Vanguard Materials ETF
VAW
$2.89B
| $800K | 0.06% |
4,425
+980
| +28% | +$177K |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $782K | 0.06% |
6,705
-125
| -2% | -$14.6K |
|
172
Philip Morris
PM
$251B
| $775K | 0.06% |
7,824
-1,293
| -14% | -$128K |
|
173
GrafTech
EAF
$256M
| $772K | 0.06% |
+6,646
| New | +$772K |
|
174
Dover
DOV
$24.4B
| $718K | 0.05% |
4,769
-44
| -0.9% | -$6.62K |
|
175
Paychex
PAYX
$48.7B
| $701K | 0.05% |
6,536
| – | – |
|