PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
-5.41%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.05B
AUM Growth
-$84.5M
(-7.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
277
New
1
Increased
66
Reduced
129
Closed
12
Top Buys
| 1 |
ConocoPhillips
COP
|
$775K |
| 2 |
Chevron
CVX
|
$613K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$471K |
| 4 |
HCA Healthcare
HCA
|
$369K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$334K |
Top Sells
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Hilton Worldwide
HLT
|
$788K |
| 3 |
General Motors
GM
|
$703K |
| 4 |
Intel
INTC
|
$695K |
| 5 |
Microsoft
MSFT
|
$637K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$59.8B
| $609K | 0.06% |
20,988
-2,050
| -9% | -$59.5K |
|
177
Vanguard Materials ETF
VAW
$2.86B
| $588K | 0.06% |
3,965
| – | – |
|
178
GrafTech
EAF
$235M
| $586K | 0.06% |
13,587
-1,518
| -10% | -$65.5K |
|
179
Colgate-Palmolive
CL
$67.5B
| $582K | 0.06% |
8,290
+433
| +6% | +$30.4K |
|
180
Royal Bank of Canada
RY
$205B
| $570K | 0.05% |
6,330
| – | – |
|
181
Texas Pacific Land
TPL
$21.1B
| $569K | 0.05% |
960
| – | – |
|
182
Vanguard Total Stock Market ETF
VTI
$527B
| $552K | 0.05% |
3,074
+1,664
| +118% | +$299K |
|
183
Altria Group
MO
$112B
| $547K | 0.05% |
13,537
+1,659
| +14% | +$67K |
|
184
XPO
XPO
$15.3B
| $545K | 0.05% |
20,617
-387
| -2% | -$10.2K |
|
185
United Parcel Service
UPS
$71.3B
| $534K | 0.05% |
3,307
-700
| -17% | -$113K |
|
186
Medtronic
MDT
$120B
| $530K | 0.05% |
6,566
+641
| +11% | +$51.7K |
|
187
CarMax
KMX
$9.04B
| $511K | 0.05% |
7,735
-275
| -3% | -$18.2K |
|
188
KeyCorp
KEY
$21B
| $510K | 0.05% |
31,811
-4,570
| -13% | -$73.3K |
|
189
Unum
UNM
$12.4B
| $496K | 0.05% |
12,771
-100
| -0.8% | -$3.88K |
|
190
Mondelez International
MDLZ
$78.9B
| $491K | 0.05% |
8,958
| – | – |
|
191
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $487K | 0.05% |
6,079
| – | – |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $484K | 0.05% |
11,030
| – | – |
|
193
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $462K | 0.04% |
7,932
| – | – |
|
194
iShares US Regional Banks ETF
IAT
$652M
| $458K | 0.04% |
9,585
| – | – |
|
195
Nokia
NOK
$24.5B
| $458K | 0.04% |
107,199
-9,531
| -8% | -$40.7K |
|
196
Starbucks
SBUX
$99B
| $450K | 0.04% |
5,337
| – | – |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $446K | 0.04% |
6,002
+130
| +2% | +$9.66K |
|
198
Enbridge
ENB
$105B
| $445K | 0.04% |
11,927
+659
| +6% | +$24.6K |
|
199
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
| $445K | 0.04% |
11,850
| – | – |
|
200
Enterprise Products Partners
EPD
$69B
| $432K | 0.04% |
18,158
+141
| +0.8% | +$3.36K |
|