PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
-13.98%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.14B
AUM Growth
-$231M
(-17%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
289
New
6
Increased
65
Reduced
138
Closed
13
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.31M |
| 2 |
Freeport-McMoran
FCX
|
$1.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$836K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$747K |
| 5 |
PayPal
PYPL
|
$709K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.51M |
| 2 |
Apple
AAPL
|
$4.16M |
| 3 |
Tractor Supply
TSCO
|
$1.48M |
| 4 |
Cisco
CSCO
|
$1.11M |
| 5 |
iShares Global Tech ETF
IXN
|
$931K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $904K | 0.08% |
3,715
-223
| -6% | -$54.3K |
|
152
Prudential Financial
PRU
$37.2B
| $889K | 0.08% |
9,289
+265
| +3% | +$25.4K |
|
153
BP
BP
$87.4B
| $872K | 0.08% |
30,756
-512
| -2% | -$14.5K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $864K | 0.08% |
6,434
+1,127
| +21% | +$151K |
|
155
Marriott International Class A Common Stock
MAR
$71.9B
| $854K | 0.08% |
6,281
| – | – |
|
156
Vanguard Growth ETF
VUG
$186B
| $844K | 0.07% |
3,786
+330
| +10% | +$73.6K |
|
157
Philip Morris
PM
$251B
| $840K | 0.07% |
8,509
+787
| +10% | +$77.7K |
|
|
158
Alerian MLP ETF
AMLP
$10.5B
| $836K | 0.07% |
+24,257
| New | +$836K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $834K | 0.07% |
5,810
+298
| +5% | +$42.8K |
|
160
IBM
IBM
$232B
| $830K | 0.07% |
5,882
+100
| +2% | +$14.1K |
|
161
Energy Select Sector SPDR Fund
XLE
$26.7B
| $827K | 0.07% |
11,560
+1,155
| +11% | +$82.6K |
|
162
SPDR Gold Trust
GLD
$112B
| $824K | 0.07% |
4,892
| – | – |
|
163
Emerson Electric
EMR
$74.6B
| $808K | 0.07% |
10,153
+300
| +3% | +$23.9K |
|
164
Vanguard Information Technology ETF
VGT
$99.9B
| $779K | 0.07% |
2,385
-153
| -6% | -$50K |
|
165
Dollar General
DG
$24.1B
| $765K | 0.07% |
3,116
+1
| +0% | +$246 |
|
166
T-Mobile US
TMUS
$284B
| $765K | 0.07% |
5,686
-230
| -4% | -$30.9K |
|
167
Paychex
PAYX
$48.7B
| $747K | 0.07% |
6,556
| – | – |
|
168
Masco
MAS
$15.9B
| $742K | 0.07% |
14,660
| – | – |
|
|
169
United Parcel Service
UPS
$72.1B
| $731K | 0.06% |
4,007
-30,182
| -88% | -$5.51M |
|
170
Corning
GLW
$61B
| $726K | 0.06% |
23,038
-500
| -2% | -$15.8K |
|
171
CarMax
KMX
$9.11B
| $725K | 0.06% |
8,010
-4,015
| -33% | -$363K |
|
172
Caterpillar
CAT
$198B
| $706K | 0.06% |
3,947
+476
| +14% | +$85.1K |
|
173
Carrier Global
CARR
$55.8B
| $666K | 0.06% |
18,681
-175
| -0.9% | -$6.24K |
|
174
Air Products & Chemicals
APD
$64.5B
| $652K | 0.06% |
2,712
-73
| -3% | -$17.6K |
|
175
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $642K | 0.06% |
14,785
+4,730
| +47% | +$205K |
|