PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+11.78%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.45B
AUM Growth
+$132M
(+10%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
287
New
9
Increased
82
Reduced
131
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.78M |
| 2 |
Delta Air Lines
DAL
|
$7.8M |
| 3 |
Lincoln Electric
LECO
|
$6.88M |
| 4 |
Planet Fitness
PLNT
|
$1.8M |
| 5 |
PayPal
PYPL
|
$1.42M |
Top Sells
| 1 |
AT&T
T
|
$7.91M |
| 2 |
Apple
AAPL
|
$4.28M |
| 3 |
Hologic
HOLX
|
$4.13M |
| 4 |
Constellation Brands
STZ
|
$945K |
| 5 |
Intel
INTC
|
$895K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $718K | 0.05% |
3,474
+308
| +10% | +$63.7K |
|
177
Boeing
BA
$174B
| $706K | 0.05% |
3,506
+9
| +0.3% | +$1.81K |
|
178
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $703K | 0.05% |
6,079
| – | – |
|
179
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $686K | 0.05% |
15,160
-3,500
| -19% | -$158K |
|
180
Applied Materials
AMAT
$130B
| $683K | 0.05% |
4,341
+201
| +5% | +$31.6K |
|
181
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $683K | 0.05% |
8,132
| – | – |
|
182
Deere & Co
DE
$128B
| $677K | 0.05% |
1,973
| – | – |
|
183
Royal Bank of Canada
RY
$204B
| $672K | 0.05% |
6,330
| – | – |
|
184
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $630K | 0.04% |
11,850
| – | – |
|
185
Vanguard Materials ETF
VAW
$2.89B
| $621K | 0.04% |
3,155
| – | – |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $602K | 0.04% |
10,640
| – | – |
|
187
Otis Worldwide
OTIS
$34.1B
| $601K | 0.04% |
6,906
+33
| +0.5% | +$2.87K |
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $594K | 0.04% |
3,652
+22
| +0.6% | +$3.58K |
|
189
iShares US Regional Banks ETF
IAT
$648M
| $592K | 0.04% |
9,585
| – | – |
|
190
Royal Caribbean
RCL
$95.7B
| $588K | 0.04% |
7,640
| – | – |
|
191
Energy Select Sector SPDR Fund
XLE
$26.7B
| $579K | 0.04% |
10,431
+401
| +4% | +$22.3K |
|
192
Mondelez International
MDLZ
$79.9B
| $577K | 0.04% |
8,700
+579
| +7% | +$38.4K |
|
193
S&P Global
SPGI
$164B
| $577K | 0.04% |
1,222
| – | – |
|
194
General Mills
GIS
$27B
| $569K | 0.04% |
8,440
+73
| +0.9% | +$4.92K |
|
195
Altria Group
MO
$112B
| $563K | 0.04% |
11,890
-735
| -6% | -$34.8K |
|
196
Medtronic
MDT
$119B
| $557K | 0.04% |
5,381
+752
| +16% | +$77.8K |
|
197
Autodesk
ADSK
$69.5B
| $549K | 0.04% |
1,954
-75
| -4% | -$21.1K |
|
198
Oracle
ORCL
$654B
| $545K | 0.04% |
6,252
-329
| -5% | -$28.7K |
|
199
Dover
DOV
$24.4B
| $536K | 0.04% |
2,954
| – | – |
|
200
CSX Corp
CSX
$60.6B
| $535K | 0.04% |
14,219
| – | – |
|