PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
-5.41%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.05B
AUM Growth
-$84.5M
(-7.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
277
New
1
Increased
66
Reduced
129
Closed
12
Top Buys
| 1 |
ConocoPhillips
COP
|
$775K |
| 2 |
Chevron
CVX
|
$613K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$471K |
| 4 |
HCA Healthcare
HCA
|
$369K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$334K |
Top Sells
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Hilton Worldwide
HLT
|
$788K |
| 3 |
General Motors
GM
|
$703K |
| 4 |
Intel
INTC
|
$695K |
| 5 |
Microsoft
MSFT
|
$637K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42B
| $860K | 0.08% |
7,432
-50
| -0.7% | -$5.79K |
|
152
Prudential Financial
PRU
$38.2B
| $846K | 0.08% |
9,864
+575
| +6% | +$49.3K |
|
153
Alerian MLP ETF
AMLP
$10.6B
| $844K | 0.08% |
23,097
-1,160
| -5% | -$42.4K |
|
154
Amgen
AMGN
$150B
| $836K | 0.08% |
3,707
-8
| -0.2% | -$1.8K |
|
155
T-Mobile US
TMUS
$283B
| $820K | 0.08% |
6,109
+423
| +7% | +$56.8K |
|
156
Energy Select Sector SPDR Fund
XLE
$27.3B
| $817K | 0.08% |
11,350
-210
| -2% | -$15.1K |
|
157
Mohawk Industries
MHK
$8.32B
| $806K | 0.08% |
8,839
-397
| -4% | -$36.2K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $772K | 0.07% |
5,714
-96
| -2% | -$13K |
|
159
SPDR Gold Trust
GLD
$110B
| $757K | 0.07% |
4,892
| – | – |
|
160
Emerson Electric
EMR
$74.3B
| $751K | 0.07% |
10,252
+99
| +1% | +$7.25K |
|
161
Dollar General
DG
$23.9B
| $748K | 0.07% |
3,117
+1
| +0% | +$240 |
|
162
BP
BP
$88.8B
| $741K | 0.07% |
25,946
-4,810
| -16% | -$137K |
|
163
Paychex
PAYX
$49.3B
| $732K | 0.07% |
6,521
-35
| -0.5% | -$3.93K |
|
164
Vanguard Information Technology ETF
VGT
$99.3B
| $708K | 0.07% |
2,305
-80
| -3% | -$24.6K |
|
165
Philip Morris
PM
$249B
| $706K | 0.07% |
8,509
| – | – |
|
166
Masco
MAS
$15.4B
| $684K | 0.06% |
14,660
| – | – |
|
167
Netflix
NFLX
$533B
| $681K | 0.06% |
2,891
-65
| -2% | -$15.3K |
|
168
SPDR S&P Biotech ETF
XBI
$5.24B
| $665K | 0.06% |
8,390
+25
| +0.3% | +$1.98K |
|
169
Carrier Global
CARR
$54B
| $663K | 0.06% |
18,639
-42
| -0.2% | -$1.49K |
|
170
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $662K | 0.06% |
15,585
+800
| +5% | +$34K |
|
171
Caterpillar
CAT
$196B
| $648K | 0.06% |
3,949
+2
| +0.1% | +$328 |
|
172
Deere & Co
DE
$127B
| $647K | 0.06% |
1,938
-35
| -2% | -$11.7K |
|
173
Air Products & Chemicals
APD
$64.6B
| $632K | 0.06% |
2,715
+3
| +0.1% | +$698 |
|
174
IBM
IBM
$231B
| $631K | 0.06% |
5,312
-570
| -10% | -$67.7K |
|
175
General Mills
GIS
$26.5B
| $616K | 0.06% |
8,040
-400
| -5% | -$30.6K |
|