PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+12.11%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.22B
AUM Growth
+$1.22B
(+7%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
295
New
17
Increased
67
Reduced
159
Closed
9
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.44M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.99M |
| 3 |
Coca-Cola
KO
|
$2.32M |
| 4 |
Charles Schwab
SCHW
|
$1.33M |
| 5 |
Walmart
WMT
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$7.32M |
| 2 |
Microsoft
MSFT
|
$3.46M |
| 3 |
iShares Global Tech ETF
IXN
|
$3.3M |
| 4 |
lululemon athletica
LULU
|
$2.4M |
| 5 |
Abbott
ABT
|
$1.93M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.1B
| $644K | 0.05% |
1,330
| – | – |
|
177
Royal Bank of Canada
RY
$205B
| $640K | 0.05% |
6,330
| – | – |
|
178
Medtronic
MDT
$118B
| $612K | 0.05% |
7,423
-229
| -3% | -$18.9K |
|
179
SEI Investments
SEIC
$10.8B
| $604K | 0.05% |
9,500
| – | – |
|
180
SPDR S&P Biotech ETF
XBI
$5.29B
| $599K | 0.05% |
6,710
-495
| -7% | -$44.2K |
|
181
Starbucks
SBUX
$99.2B
| $589K | 0.05% |
6,130
+73
| +1% | +$7.01K |
|
182
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $584K | 0.05% |
7,712
-60
| -0.8% | -$4.55K |
|
183
iShares International Select Dividend ETF
IDV
$5.7B
| $580K | 0.05% |
20,710
-950
| -4% | -$26.6K |
|
184
Mohawk Industries
MHK
$8.11B
| $575K | 0.05% |
5,560
-204
| -4% | -$21.1K |
|
185
Altria Group
MO
$112B
| $568K | 0.05% |
14,069
-2,542
| -15% | -$103K |
|
186
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $562K | 0.05% |
23,800
+7,490
| +46% | +$177K |
|
187
Unum
UNM
$12.4B
| $552K | 0.05% |
12,211
| – | – |
|
188
BP
BP
$88.8B
| $546K | 0.04% |
15,414
-791
| -5% | -$28K |
|
189
Williams-Sonoma
WSM
$23.4B
| $506K | 0.04% |
5,014
-900
| -15% | -$90.8K |
|
190
Texas Pacific Land
TPL
$20.9B
| $503K | 0.04% |
960
| – | – |
|
191
Dollar General
DG
$24.1B
| $503K | 0.04% |
3,697
+474
| +15% | +$64.4K |
|
192
Imperial Oil
IMO
$44.9B
| $500K | 0.04% |
8,750
-854
| -9% | -$48.8K |
|
193
Dominion Energy
D
$50.3B
| $494K | 0.04% |
10,521
-450
| -4% | -$21.2K |
|
194
Enterprise Products Partners
EPD
$68.9B
| $493K | 0.04% |
18,713
+900
| +5% | +$23.7K |
|
195
Schwab US Large- Cap ETF
SCHX
$58.8B
| $485K | 0.04% |
25,776
+3,207
| +14% | +$60.3K |
|
196
Vanguard Total Stock Market ETF
VTI
$524B
| $464K | 0.04% |
1,955
| – | – |
|
197
United Parcel Service
UPS
$72.3B
| $464K | 0.04% |
2,949
-119
| -4% | -$18.7K |
|
198
iShares Russell 1000 Growth ETF
IWF
$117B
| $457K | 0.04% |
1,509
| – | – |
|
199
Paychex
PAYX
$48.8B
| $457K | 0.04% |
3,840
-2,801
| -42% | -$334K |
|
200
Dover
DOV
$24B
| $454K | 0.04% |
2,954
| – | – |
|