PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-17.91%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$758M
AUM Growth
+$758M
(-24%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
249
New
9
Increased
66
Reduced
124
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.13M |
| 2 |
DocuSign
DOCU
|
$1.78M |
| 3 |
WRK
WestRock Company
WRK
|
$1.25M |
| 4 |
Planet Fitness
PLNT
|
$1.01M |
| 5 |
Walt Disney
DIS
|
$1.01M |
Top Sells
| 1 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$9.92M |
| 2 |
Citigroup
C
|
$3.27M |
| 3 |
Progressive
PGR
|
$2.6M |
| 4 |
Apple
AAPL
|
$2.23M |
| 5 |
Pultegroup
PHM
|
$2.15M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $377K | 0.05% | 4,181 -270 | -6% | -$24.3K |
|
177
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $376K | 0.05% | 4,478 -150 | -3% | -$12.6K |
|
178
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $364K | 0.05% | 8,098 -3,501 | -30% | -$157K |
|
179
Chubb
CB
$110B
| $363K | 0.05% | 3,251 | – | – |
|
180
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $345K | 0.05% | 1,948 -45 | -2% | -$7.97K |
|
181
Enbridge
ENB
$105B
| $337K | 0.04% | 11,601 -984 | -8% | -$28.6K |
|
182
Energy Select Sector SPDR Fund
XLE
$27.6B
| $331K | 0.04% | 11,395 -2,307 | -17% | -$67K |
|
183
Vanguard Real Estate ETF
VNQ
$34.6B
| $329K | 0.04% | 4,710 -401 | -8% | -$28K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $326K | 0.04% | 5,482 | – | – |
|
|
JPEU
185
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $316K | 0.04% | 6,985 | – | – |
|
186
iShares Russell 2000 Value ETF
IWN
$11.8B
| $313K | 0.04% | 3,815 -75 | -2% | -$6.15K |
|
187
Kinder Morgan
KMI
$60B
| $310K | 0.04% | 22,286 +700 | +3% | +$9.74K |
|
188
Becton Dickinson
BDX
$55.3B
| $309K | 0.04% | 1,344 +11 | +0.8% | +$2.53K |
|
189
L3Harris
LHX
$51.9B
| $298K | 0.04% | 1,653 | – | – |
|
190
Wells Fargo
WFC
$263B
| $298K | 0.04% | 10,366 -47,428 | -82% | -$1.36M |
|
191
Autodesk
ADSK
$67.3B
| $295K | 0.04% | 1,889 | – | – |
|
192
Oracle
ORCL
$635B
| $292K | 0.04% | 6,049 +1 | +0% | +$48 |
|
193
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $291K | 0.04% | 14,762 -3,400 | -19% | -$67K |
|
194
MACOM Technology Solutions
MTSI
$9.54B
| $280K | 0.04% | 14,765 -8,700 | -37% | -$165K |
|
195
Vanguard Total Stock Market ETF
VTI
$526B
| $255K | 0.03% | 1,978 -346 | -15% | -$44.6K |
|
196
Caterpillar
CAT
$196B
| $252K | 0.03% | 2,175 -145 | -6% | -$16.8K |
|
197
Baxter International
BAX
$12.7B
| $251K | 0.03% | 3,090 +421 | +16% | +$34.2K |
|
198
Dover
DOV
$24.5B
| $248K | 0.03% | 2,950 | – | – |
|
199
CSX Corp
CSX
$60.6B
| $245K | 0.03% | 4,282 | – | – |
|
200
ResMed
RMD
$40.2B
| $245K | 0.03% | 1,665 +150 | +10% | +$22.1K |
|