PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
-13.98%
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
-$231M
(-17%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
289
New
6
Increased
65
Reduced
138
Closed
13
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.31M |
| 2 |
Freeport-McMoran
FCX
|
$1.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$836K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$747K |
| 5 |
PayPal
PYPL
|
$709K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.51M |
| 2 |
Apple
AAPL
|
$4.16M |
| 3 |
Tractor Supply
TSCO
|
$1.48M |
| 4 |
Cisco
CSCO
|
$1.11M |
| 5 |
iShares Global Tech ETF
IXN
|
$931K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $637K | 0.06% |
8,440
| – | – |
|
177
Vanguard Materials ETF
VAW
$2.89B
| $635K | 0.06% |
3,965
+375
| +10% | +$60.1K |
|
178
Colgate-Palmolive
CL
$68.8B
| $630K | 0.06% |
7,857
-370
| -4% | -$29.7K |
|
179
KeyCorp
KEY
$20.8B
| $627K | 0.06% |
36,381
-60
| -0.2% | -$1.03K |
|
180
SPDR S&P Biotech ETF
XBI
$5.39B
| $621K | 0.05% |
8,365
-485
| -5% | -$36K |
|
181
Royal Bank of Canada
RY
$204B
| $613K | 0.05% |
6,330
| – | – |
|
182
XPO
XPO
$15.4B
| $601K | 0.05% |
21,004
| – | – |
|
183
Deere & Co
DE
$128B
| $591K | 0.05% |
1,973
| – | – |
|
184
Mondelez International
MDLZ
$79.9B
| $556K | 0.05% |
8,958
+268
| +3% | +$16.6K |
|
185
Nokia
NOK
$24.5B
| $538K | 0.05% |
116,730
-11,730
| -9% | -$54.1K |
|
186
Medtronic
MDT
$119B
| $532K | 0.05% |
5,925
+422
| +8% | +$37.9K |
|
187
GXO Logistics
GXO
$6.02B
| $531K | 0.05% |
12,280
-200
| -2% | -$8.65K |
|
|
ACC
188
DELISTED
American Campus Communities, Inc.
ACC
| $528K | 0.05% |
8,195
| – | – |
|
189
Netflix
NFLX
$529B
| $517K | 0.05% |
2,956
-84
| -3% | -$14.7K |
|
190
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $509K | 0.04% |
6,079
| – | – |
|
191
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $507K | 0.04% |
11,850
| – | – |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $499K | 0.04% |
11,030
+325
| +3% | +$14.7K |
|
193
Altria Group
MO
$112B
| $496K | 0.04% |
11,878
-20
| -0.2% | -$835 |
|
194
Meta Platforms (Facebook)
META
$1.89T
| $488K | 0.04% |
3,025
+70
| +2% | +$11.3K |
|
195
Texas Pacific Land
TPL
$20.4B
| $476K | 0.04% |
960
-225
| -19% | -$112K |
|
196
Enbridge
ENB
$105B
| $475K | 0.04% |
11,268
-43
| -0.4% | -$1.81K |
|
197
iShares US Regional Banks ETF
IAT
$648M
| $472K | 0.04% |
9,585
| – | – |
|
198
iShares International Select Dividend ETF
IDV
$5.74B
| $460K | 0.04% |
16,955
+650
| +4% | +$17.6K |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $457K | 0.04% |
5,872
+605
| +11% | +$47.1K |
|
200
Imperial Oil
IMO
$44.4B
| $452K | 0.04% |
9,604
| – | – |
|