PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+10.27%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.1B
AUM Growth
+$47.1M
(+4.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
271
New
6
Increased
59
Reduced
145
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.61M |
| 3 |
Prologis
PLD
|
$1.21M |
| 4 |
American Tower
AMT
|
$1.16M |
| 5 |
Freeport-McMoran
FCX
|
$818K |
Top Sells
| 1 |
Apple
AAPL
|
$7.36M |
| 2 |
Verizon
VZ
|
$4.36M |
| 3 |
General Motors
GM
|
$2.6M |
| 4 |
Microsoft
MSFT
|
$2.41M |
| 5 |
Comcast
CMCSA
|
$2.36M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mohawk Industries
MHK
$8.41B
| $878K | 0.08% |
8,594
-245
| -3% | -$25K |
|
152
AT&T
T
$211B
| $873K | 0.08% |
47,433
-11,508
| -20% | -$212K |
|
153
Electronic Arts
EA
$42B
| $867K | 0.08% |
7,095
-337
| -5% | -$41.2K |
|
154
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $866K | 0.08% |
14,740
-565
| -4% | -$33.2K |
|
155
Philip Morris
PM
$251B
| $861K | 0.08% |
8,509
| – | – |
|
156
Netflix
NFLX
$534B
| $852K | 0.08% |
2,891
| – | – |
|
157
Dominion Energy
D
$50.2B
| $844K | 0.08% |
13,767
-759
| -5% | -$46.5K |
|
158
T-Mobile US
TMUS
$284B
| $838K | 0.08% |
5,989
-120
| -2% | -$16.8K |
|
159
SPDR Gold Trust
GLD
$110B
| $824K | 0.07% |
4,857
-35
| -0.7% | -$5.94K |
|
160
Air Products & Chemicals
APD
$64.6B
| $816K | 0.07% |
2,648
-67
| -2% | -$20.6K |
|
161
Park Hotels & Resorts
PK
$2.42B
| $802K | 0.07% |
68,000
-29,820
| -30% | -$352K |
|
162
BP
BP
$88.4B
| $796K | 0.07% |
22,783
-3,163
| -12% | -$111K |
|
163
Carrier Global
CARR
$54B
| $782K | 0.07% |
18,949
+310
| +2% | +$12.8K |
|
164
Dollar General
DG
$23.9B
| $768K | 0.07% |
3,119
+2
| +0.1% | +$492 |
|
165
Deere & Co
DE
$128B
| $767K | 0.07% |
1,788
-150
| -8% | -$64.3K |
|
166
Paychex
PAYX
$49.4B
| $754K | 0.07% |
6,521
| – | – |
|
167
Texas Pacific Land
TPL
$21.3B
| $750K | 0.07% |
960
| – | – |
|
168
Vanguard Energy ETF
VDE
$7.34B
| $699K | 0.06% |
5,763
-12,322
| -68% | -$1.49M |
|
169
IBM
IBM
$230B
| $696K | 0.06% |
4,941
-371
| -7% | -$52.3K |
|
170
General Mills
GIS
$26.5B
| $683K | 0.06% |
8,146
+106
| +1% | +$8.89K |
|
171
Corning
GLW
$59.7B
| $660K | 0.06% |
20,663
-325
| -2% | -$10.4K |
|
172
SPDR S&P Biotech ETF
XBI
$5.28B
| $660K | 0.06% |
7,950
-440
| -5% | -$36.5K |
|
173
Masco
MAS
$15.5B
| $656K | 0.06% |
14,060
-600
| -4% | -$28K |
|
174
Colgate-Palmolive
CL
$67.6B
| $655K | 0.06% |
8,311
+21
| +0.3% | +$1.66K |
|
175
Altria Group
MO
$112B
| $598K | 0.05% |
13,087
-450
| -3% | -$20.6K |
|