PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
-3.48%
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
-$71.5M
(-5.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
283
New
12
Increased
62
Reduced
142
Closed
5
Top Buys
| 1 |
Mobileye
MBLY
|
$4.28M |
| 2 |
UnitedHealth
UNH
|
$2.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.44M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$942K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$848K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$5.04M |
| 2 |
Apple
AAPL
|
$2.12M |
| 3 |
Pultegroup
PHM
|
$1.51M |
| 4 |
Constellation Brands
STZ
|
$1.34M |
| 5 |
General Motors
GM
|
$1.25M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
XPO
XPO
$15.3B
| $605K | 0.05% |
8,100
-2,500
| -24% | -$187K |
|
177
Unum
UNM
$12.4B
| $601K | 0.05% |
12,211
-140
| -1% | -$6.89K |
|
178
Medtronic
MDT
$119B
| $600K | 0.05% |
7,652
+75
| +1% | +$5.88K |
|
179
Imperial Oil
IMO
$44.3B
| $592K | 0.05% |
9,604
| – | – |
|
180
Colgate-Palmolive
CL
$68.4B
| $592K | 0.05% |
8,321
-2,053
| -20% | -$146K |
|
181
Texas Pacific Land
TPL
$20.6B
| $583K | 0.05% |
960
| – | – |
|
182
Park Hotels & Resorts
PK
$2.4B
| $583K | 0.05% |
47,285
-12,835
| -21% | -$158K |
|
183
SEI Investments
SEIC
$10.8B
| $572K | 0.05% |
+9,500
| New | +$572K |
|
184
Royal Bank of Canada
RY
$204B
| $553K | 0.05% |
6,330
| – | – |
|
185
Starbucks
SBUX
$97.3B
| $553K | 0.05% |
6,057
-232
| -4% | -$21.2K |
|
186
Vanguard Information Technology ETF
VGT
$99.7B
| $552K | 0.05% |
1,330
-350
| -21% | -$145K |
|
187
iShares International Select Dividend ETF
IDV
$5.74B
| $550K | 0.05% |
21,660
+5,900
| +37% | +$150K |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $532K | 0.05% |
5,677
-250
| -4% | -$23.4K |
|
189
SPDR S&P Biotech ETF
XBI
$5.38B
| $526K | 0.05% |
7,205
-500
| -6% | -$36.5K |
|
190
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $520K | 0.05% |
7,772
| – | – |
|
191
Mohawk Industries
MHK
$8.64B
| $495K | 0.04% |
5,764
-180
| -3% | -$15.4K |
|
192
Dominion Energy
D
$49.7B
| $490K | 0.04% |
10,971
-1,266
| -10% | -$56.6K |
|
193
Enterprise Products Partners
EPD
$68.3B
| $488K | 0.04% |
17,813
+786
| +5% | +$21.5K |
|
194
United Parcel Service
UPS
$72B
| $478K | 0.04% |
3,068
-31
| -1% | -$4.83K |
|
195
CoStar Group
CSGP
$37.9B
| $462K | 0.04% |
6,008
+1,834
| +44% | +$141K |
|
196
Williams-Sonoma
WSM
$24.5B
| $460K | 0.04% |
5,914
| – | – |
|
197
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $442K | 0.04% |
4,664
-1,000
| -18% | -$94.8K |
|
198
GrafTech
EAF
$249M
| $433K | 0.04% |
11,304
-301
| -3% | -$11.5K |
|
199
Vanguard Total Stock Market ETF
VTI
$527B
| $415K | 0.04% |
1,955
| – | – |
|
200
Enbridge
ENB
$105B
| $415K | 0.04% |
12,362
| – | – |
|