PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
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
+$79.5M
(+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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$59.7B
| $448K | 0.04% |
14,708
-7,755
| -35% | -$236K |
|
202
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $433K | 0.04% |
4,164
-500
| -11% | -$52.1K |
|
203
Vanguard Health Care ETF
VHT
$15.6B
| $431K | 0.04% |
1,721
+1
| +0.1% | +$251 |
|
204
Enbridge
ENB
$105B
| $422K | 0.03% |
11,712
-650
| -5% | -$23.4K |
|
205
Shell
SHEL
$210B
| $421K | 0.03% |
6,398
+1,440
| +29% | +$94.8K |
|
206
Royal Caribbean
RCL
$97.8B
| $418K | 0.03% |
3,230
-350
| -10% | -$45.3K |
|
207
Aflac
AFL
$58.1B
| $414K | 0.03% |
5,015
| – | – |
|
208
General Dynamics
GD
$86.7B
| $414K | 0.03% |
1,593
| – | – |
|
209
iShares US Regional Banks ETF
IAT
$657M
| $414K | 0.03% |
9,885
-480
| -5% | -$20.1K |
|
210
Crown Castle
CCI
$41.6B
| $413K | 0.03% |
3,584
-747
| -17% | -$86K |
|
211
Regeneron Pharmaceuticals
REGN
$60.1B
| $409K | 0.03% |
466
| – | – |
|
212
American International
AIG
$45.3B
| $409K | 0.03% |
6,038
| – | – |
|
213
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $401K | 0.03% |
19,407
+3,684
| +23% | +$76.1K |
|
214
Nucor
NUE
$33.3B
| $400K | 0.03% |
2,296
+276
| +14% | +$48K |
|
215
GE HealthCare
GEHC
$33.8B
| $394K | 0.03% |
5,095
-969
| -16% | -$74.9K |
|
216
iShares Russell 2000 Value ETF
IWN
$11.9B
| $382K | 0.03% |
2,460
-275
| -10% | -$42.7K |
|
217
Micron Technology
MU
$139B
| $377K | 0.03% |
4,413
| – | – |
|
218
XPO
XPO
$15.4B
| $359K | 0.03% |
4,100
-4,000
| -49% | -$350K |
|
219
iShares Gold Trust
IAU
$52B
| $354K | 0.03% |
9,079
+67
| +0.7% | +$2.62K |
|
220
iShares US Transportation ETF
IYT
$606M
| $354K | 0.03% |
5,400
-600
| -10% | -$39.4K |
|
221
Williams Companies
WMB
$70.3B
| $354K | 0.03% |
10,165
+1,100
| +12% | +$38.3K |
|
222
Otis Worldwide
OTIS
$33.9B
| $344K | 0.03% |
3,843
| – | – |
|
223
Blackstone
BX
$133B
| $342K | 0.03% |
2,609
+425
| +19% | +$55.6K |
|
224
Park Hotels & Resorts
PK
$2.42B
| $337K | 0.03% |
22,025
-25,260
| -53% | -$386K |
|
225
iShares US Medical Devices ETF
IHI
$4.31B
| $323K | 0.03% |
5,980
| – | – |
|