PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.43%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$979M
AUM Growth
+$979M
(-2.1%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
243
New
2
Increased
76
Reduced
118
Closed
11
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.17M |
| 2 |
UnitedHealth
UNH
|
$1.51M |
| 3 |
Abbott
ABT
|
$1.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$572K |
| 5 |
Boeing
BA
|
$567K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.33M |
| 2 |
GE Aerospace
GE
|
$887K |
| 3 |
Apple
AAPL
|
$801K |
| 4 |
American International
AIG
|
$591K |
| 5 |
3M
MMM
|
$576K |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.94% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.3B
| – | – | -1,066 | Closed | -$228K |
|
227
Ford
F
$46.8B
| – | – | -17,222 | Closed | -$215K |
|
228
Gabelli Equity Trust
GAB
$1.88B
| – | – | -28,287 | Closed | -$175K |
|
|
GGT
229
Gabelli Multimedia Trust
GGT
$142M
| – | – | -12,100 | Closed | -$111K |
|
230
International Paper
IP
$26.2B
| – | – | -4,673 | Closed | -$271K |
|
231
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -1,379 | Closed | -$205K |
|
232
Tesla
TSLA
$1.08T
| – | – | -770 | Closed | -$240K |
|
233
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -1,530 | Closed | -$236K |
|
234
Dentsply Sirona
XRAY
$2.85B
| – | – | -3,811 | Closed | -$251K |
|