PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+10.27%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.1B
AUM Growth
+$47.1M
(+4.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
271
New
6
Increased
59
Reduced
145
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.61M |
| 3 |
Prologis
PLD
|
$1.21M |
| 4 |
American Tower
AMT
|
$1.16M |
| 5 |
Freeport-McMoran
FCX
|
$818K |
Top Sells
| 1 |
Apple
AAPL
|
$7.36M |
| 2 |
Verizon
VZ
|
$4.36M |
| 3 |
General Motors
GM
|
$2.6M |
| 4 |
Microsoft
MSFT
|
$2.41M |
| 5 |
Comcast
CMCSA
|
$2.36M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $598K | 0.05% |
4,856
-1,048
| -18% | -$129K |
|
177
Mondelez International
MDLZ
$79.9B
| $597K | 0.05% |
8,958
| – | – |
|
178
Royal Bank of Canada
RY
$204B
| $595K | 0.05% |
6,330
| – | – |
|
179
Oracle
ORCL
$654B
| $571K | 0.05% |
6,980
+557
| +9% | +$45.6K |
|
180
GrafTech
EAF
$256M
| $566K | 0.05% |
11,896
-1,691
| -12% | -$80.5K |
|
181
United Parcel Service
UPS
$72.1B
| $557K | 0.05% |
3,206
-101
| -3% | -$17.5K |
|
182
Medtronic
MDT
$119B
| $543K | 0.05% |
6,981
+415
| +6% | +$32.3K |
|
183
Starbucks
SBUX
$97.1B
| $537K | 0.05% |
5,418
+81
| +2% | +$8.03K |
|
184
Vanguard Information Technology ETF
VGT
$99.9B
| $537K | 0.05% |
1,680
-625
| -27% | -$200K |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $528K | 0.05% |
10,915
-115
| -1% | -$5.56K |
|
186
Unum
UNM
$12.6B
| $524K | 0.05% |
12,771
| – | – |
|
187
iShares US Regional Banks ETF
IAT
$648M
| $479K | 0.04% |
10,065
+480
| +5% | +$22.8K |
|
188
Imperial Oil
IMO
$44.4B
| $468K | 0.04% |
9,604
| – | – |
|
189
Enbridge
ENB
$105B
| $466K | 0.04% |
11,927
| – | – |
|
190
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $462K | 0.04% |
5,664
-415
| -7% | -$33.9K |
|
191
Vanguard Total Stock Market ETF
VTI
$528B
| $462K | 0.04% |
2,414
-660
| -21% | -$126K |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $454K | 0.04% |
5,927
-75
| -1% | -$5.75K |
|
193
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $450K | 0.04% |
7,902
-30
| -0.4% | -$1.71K |
|
194
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $435K | 0.04% |
17,295
+39
| +0.2% | +$981 |
|
195
Enterprise Products Partners
EPD
$68.6B
| $429K | 0.04% |
17,793
-365
| -2% | -$8.8K |
|
196
SPDR S&P Dividend ETF
SDY
$20.5B
| $423K | 0.04% |
3,385
| – | – |
|
197
Vanguard Health Care ETF
VHT
$15.7B
| $422K | 0.04% |
1,703
+1
| +0.1% | +$248 |
|
198
iShares International Select Dividend ETF
IDV
$5.74B
| $421K | 0.04% |
15,510
-1,445
| -9% | -$39.2K |
|
199
American International
AIG
$43.9B
| $420K | 0.04% |
6,638
+45
| +0.7% | +$2.85K |
|
200
CarMax
KMX
$9.11B
| $407K | 0.04% |
6,685
-1,050
| -14% | -$63.9K |
|