PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+1.7%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$739M
AUM Growth
+$21.4M
(+3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
272
New
21
Increased
88
Reduced
110
Closed
10
Top Buys
| 1 |
A.O. Smith
AOS
|
$2.26M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.84M |
| 3 |
NCR Voyix
VYX
|
$1.74M |
| 4 |
Nokia
NOK
|
$1.55M |
| 5 |
Weyerhaeuser
WY
|
$1.13M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$7.33M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.09M |
| 3 |
IBM
IBM
|
$563K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 5 |
McDonald's
MCD
|
$515K |
Sector Composition
| 1 | Industrials | 15.02% |
| 2 | Technology | 10.97% |
| 3 | Financials | 10.41% |
| 4 | Energy | 8.82% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$52.9B
| $268K | 0.04% |
5,540
-176
| -3% | -$8.51K |
|
227
Annaly Capital Management
NLY
$14.2B
| $265K | 0.04% |
6,038
-168
| -3% | -$7.37K |
|
228
Atmos Energy
ATO
$26.7B
| $259K | 0.04% |
5,500
| – | – |
|
229
Dollar General
DG
$24.1B
| $252K | 0.03% |
4,550
| – | – |
|
230
UnitedHealth
UNH
$286B
| $252K | 0.03% |
3,070
-165
| -5% | -$13.5K |
|
231
Invesco Water Resources ETF
PHO
$2.29B
| $250K | 0.03% |
9,385
-800
| -8% | -$21.3K |
|
232
Texas Instruments
TXN
$171B
| $250K | 0.03% |
5,302
-47
| -0.9% | -$2.22K |
|
233
Lockheed Martin
LMT
$108B
| $246K | 0.03% |
1,507
+50
| +3% | +$8.16K |
|
|
CHK
234
DELISTED
Chesapeake Energy Corporation
CHK
| $245K | 0.03% |
51
+1
| +2% | +$4.8K |
|
235
Adobe
ADBE
$148B
| $243K | 0.03% |
3,700
| – | – |
|
236
Mondelez International
MDLZ
$79.9B
| $243K | 0.03% |
7,037
+1,002
| +17% | +$34.6K |
|
237
Invesco Solar ETF
TAN
$765M
| $243K | 0.03% |
+5,500
| New | +$243K |
|
238
iShares Gold Trust
IAU
$52.6B
| $241K | 0.03% |
9,700
-1,915
| -16% | -$47.6K |
|
|
GLOG
239
DELISTED
GASLOG LTD
GLOG
| $233K | 0.03% |
+10,000
| New | +$233K |
|
240
Amgen
AMGN
$153B
| $222K | 0.03% |
1,798
| – | – |
|
241
iShares MSCI Hong Kong ETF
EWH
$712M
| $219K | 0.03% |
11,075
-1,250
| -10% | -$24.7K |
|
242
Intuitive Surgical
ISRG
$167B
| $215K | 0.03% |
+4,410
| New | +$215K |
|
243
Stryker
SYK
$150B
| $212K | 0.03% |
+2,600
| New | +$212K |
|
|
RTN
244
DELISTED
Raytheon Company
RTN
| $212K | 0.03% |
+2,150
| New | +$212K |
|
245
Rayonier
RYN
$4.12B
| $211K | 0.03% |
+6,476
| New | +$211K |
|
246
iShares US Industrials ETF
IYJ
$1.72B
| $208K | 0.03% |
+4,136
| New | +$208K |
|
247
Meta Platforms (Facebook)
META
$1.89T
| $206K | 0.03% |
+3,425
| New | +$206K |
|
248
SPDR S&P Dividend ETF
SDY
$20.5B
| $206K | 0.03% |
2,800
| – | – |
|
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $204K | 0.03% |
1,240
| – | – |
|
250
iShares International Select Dividend ETF
IDV
$5.74B
| $202K | 0.03% |
+5,235
| New | +$202K |
|