PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+6.98%
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
+$35.7M
(+3.2%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
268
New
8
Increased
66
Reduced
133
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.53M |
| 2 |
Eli Lilly
LLY
|
$1.81M |
| 3 |
ConocoPhillips
COP
|
$1.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.09M |
| 5 |
Chevron
CVX
|
$947K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$11.7M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Cisco
CSCO
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
General Motors
GM
|
$937K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $881K | 0.08% |
45,787
-1,646
| -3% | -$31.7K |
|
152
Deere & Co
DE
$128B
| $875K | 0.08% |
2,120
+332
| +19% | +$137K |
|
153
Caterpillar
CAT
$198B
| $869K | 0.08% |
3,795
+1
| +0% | +$229 |
|
154
Carrier Global
CARR
$55.8B
| $866K | 0.08% |
18,934
-15
| -0.1% | -$686 |
|
155
Emerson Electric
EMR
$74.6B
| $843K | 0.07% |
9,672
-221
| -2% | -$19.3K |
|
156
Park Hotels & Resorts
PK
$2.4B
| $840K | 0.07% |
68,000
| – | – |
|
157
Electronic Arts
EA
$42.2B
| $823K | 0.07% |
6,835
-260
| -4% | -$31.3K |
|
158
Amgen
AMGN
$153B
| $812K | 0.07% |
3,361
-48
| -1% | -$11.6K |
|
159
CVS Health
CVS
$93.6B
| $803K | 0.07% |
10,811
| – | – |
|
160
Philip Morris
PM
$251B
| $767K | 0.07% |
7,885
-624
| -7% | -$60.7K |
|
161
Southwest Airlines
LUV
$16.5B
| $764K | 0.07% |
23,493
-7,167
| -23% | -$233K |
|
162
Air Products & Chemicals
APD
$64.5B
| $761K | 0.07% |
2,650
+2
| +0.1% | +$574 |
|
163
BP
BP
$87.4B
| $761K | 0.07% |
20,053
-2,730
| -12% | -$104K |
|
164
Dominion Energy
D
$49.7B
| $759K | 0.07% |
13,567
-200
| -1% | -$11.2K |
|
165
Mohawk Industries
MHK
$8.65B
| $756K | 0.07% |
7,544
-1,050
| -12% | -$105K |
|
166
Paychex
PAYX
$48.7B
| $747K | 0.07% |
6,521
| – | – |
|
167
Corning
GLW
$61B
| $714K | 0.06% |
20,238
-425
| -2% | -$15K |
|
168
Masco
MAS
$15.9B
| $683K | 0.06% |
13,735
-325
| -2% | -$16.2K |
|
169
General Mills
GIS
$27B
| $679K | 0.06% |
7,946
-200
| -2% | -$17.1K |
|
170
Vanguard Energy ETF
VDE
$7.2B
| $659K | 0.06% |
5,768
+5
| +0.1% | +$571 |
|
171
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $659K | 0.06% |
15,015
+275
| +2% | +$12.1K |
|
172
Dollar General
DG
$24.1B
| $657K | 0.06% |
3,120
+1
| +0% | +$210 |
|
173
Oracle
ORCL
$654B
| $649K | 0.06% |
6,980
| – | – |
|
174
Vanguard Information Technology ETF
VGT
$99.9B
| $648K | 0.06% |
1,680
| – | – |
|
175
IBM
IBM
$232B
| $643K | 0.06% |
4,908
-33
| -0.7% | -$4.33K |
|