PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+11.78%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.45B
AUM Growth
+$132M
(+10%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
287
New
9
Increased
82
Reduced
131
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.78M |
| 2 |
Delta Air Lines
DAL
|
$7.8M |
| 3 |
Lincoln Electric
LECO
|
$6.88M |
| 4 |
Planet Fitness
PLNT
|
$1.8M |
| 5 |
PayPal
PYPL
|
$1.42M |
Top Sells
| 1 |
AT&T
T
|
$7.91M |
| 2 |
Apple
AAPL
|
$4.28M |
| 3 |
Hologic
HOLX
|
$4.13M |
| 4 |
Constellation Brands
STZ
|
$945K |
| 5 |
Intel
INTC
|
$895K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Biotech ETF
XBI
$5.31B
| $1.03M | 0.07% |
9,160
-600
| -6% | -$67.2K |
|
152
iShares Core High Dividend ETF
HDV
$11.5B
| $1.02M | 0.07% |
10,096
-250
| -2% | -$25.3K |
|
153
Electronic Arts
EA
$41.8B
| $987K | 0.07% |
7,482
| – | – |
|
154
XPO
XPO
$15.4B
| $986K | 0.07% |
21,425
| – | – |
|
155
Prudential Financial
PRU
$37.6B
| $977K | 0.07% |
9,024
-875
| -9% | -$94.7K |
|
156
Vanguard Growth ETF
VUG
$185B
| $973K | 0.07% |
3,032
+84
| +3% | +$27K |
|
157
Emerson Electric
EMR
$74.3B
| $969K | 0.07% |
10,420
-324
| -3% | -$30.1K |
|
158
Corning
GLW
$60.2B
| $948K | 0.07% |
25,467
-1,936
| -7% | -$72.1K |
|
159
Starbucks
SBUX
$97.9B
| $920K | 0.06% |
7,865
-1
| -0% | -$117 |
|
160
Paychex
PAYX
$49.1B
| $895K | 0.06% |
6,556
+20
| +0.3% | +$2.73K |
|
161
Air Products & Chemicals
APD
$64.3B
| $892K | 0.06% |
2,933
+11
| +0.4% | +$3.35K |
|
162
Amgen
AMGN
$152B
| $890K | 0.06% |
3,954
+20
| +0.5% | +$4.5K |
|
163
KeyCorp
KEY
$20.6B
| $882K | 0.06% |
38,141
-425
| -1% | -$9.83K |
|
164
iShares Select Dividend ETF
DVY
$20.7B
| $868K | 0.06% |
7,080
+395
| +6% | +$48.4K |
|
165
SPDR Gold Trust
GLD
$111B
| $843K | 0.06% |
4,932
-3,495
| -41% | -$597K |
|
166
BP
BP
$86.9B
| $842K | 0.06% |
31,618
-6,624
| -17% | -$176K |
|
167
Nokia
NOK
$24.5B
| $810K | 0.06% |
130,160
-31,450
| -19% | -$196K |
|
168
Illumina
ILMN
$15.6B
| $804K | 0.06% |
2,173
-52
| -2% | -$19.2K |
|
169
IBM
IBM
$229B
| $781K | 0.05% |
5,841
-207
| -3% | -$27.7K |
|
170
Lockheed Martin
LMT
$108B
| $762K | 0.05% |
2,144
-1,003
| -32% | -$356K |
|
171
Meta Platforms (Facebook)
META
$1.88T
| $736K | 0.05% |
2,188
-315
| -13% | -$106K |
|
172
Dollar General
DG
$24B
| $734K | 0.05% |
3,114
| – | – |
|
173
Philip Morris
PM
$251B
| $734K | 0.05% |
7,722
+33
| +0.4% | +$3.14K |
|
174
Colgate-Palmolive
CL
$68.9B
| $726K | 0.05% |
8,507
-66
| -0.8% | -$5.63K |
|
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $719K | 0.05% |
8,886
| – | – |
|