PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+0.27%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.31B
AUM Growth
+$2.11M
(+0.16%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
281
New
7
Increased
117
Reduced
112
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$2.87M |
| 2 |
Delta Air Lines
DAL
|
$2.49M |
| 3 |
Johnson & Johnson
JNJ
|
$2.22M |
| 4 |
ConocoPhillips
COP
|
$1.22M |
| 5 |
GXO Logistics
GXO
|
$999K |
Top Sells
| 1 |
Apple
AAPL
|
$2.46M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.19M |
| 3 |
XPO
XPO
|
$727K |
| 4 |
Adobe
ADBE
|
$685K |
| 5 |
Microsoft
MSFT
|
$603K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$12.6B
| $336K | 0.03% |
13,399
-4,000
| -23% | -$100K |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $336K | 0.03% |
3,132
-542
| -15% | -$58.1K |
|
228
Danaher
DHR
$143B
| $334K | 0.03% |
1,239
+22
| +2% | +$5.93K |
|
229
Stanley Black & Decker
SWK
$12.1B
| $333K | 0.03% |
1,900
+100
| +6% | +$17.5K |
|
230
Aflac
AFL
$57.2B
| $332K | 0.03% |
6,362
+1,006
| +19% | +$52.5K |
|
231
Kinder Morgan
KMI
$59.1B
| $332K | 0.03% |
19,864
-256
| -1% | -$4.28K |
|
232
L3Harris
LHX
$51B
| $331K | 0.03% |
1,503
-36
| -2% | -$7.93K |
|
233
Micron Technology
MU
$147B
| $331K | 0.03% |
4,663
+269
| +6% | +$19.1K |
|
234
Thermo Fisher Scientific
TMO
$186B
| $327K | 0.02% |
573
+17
| +3% | +$9.7K |
|
235
SPDR S&P Dividend ETF
SDY
$20.5B
| $316K | 0.02% |
2,685
+100
| +4% | +$11.8K |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $310K | 0.02% |
7,848
+400
| +5% | +$15.8K |
|
237
Imperial Oil
IMO
$44.4B
| $308K | 0.02% |
9,754
| – | – |
|
238
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $308K | 0.02% |
12,459
+765
| +7% | +$18.9K |
|
239
iShares US Healthcare ETF
IYH
$2.77B
| $306K | 0.02% |
5,550
| – | – |
|
240
Toll Brothers
TOL
$14.2B
| $305K | 0.02% |
5,520
| – | – |
|
241
Regeneron Pharmaceuticals
REGN
$60.8B
| $281K | 0.02% |
465
| – | – |
|
242
Bank of Montreal
BMO
$90.3B
| $278K | 0.02% |
2,783
| – | – |
|
243
Organon & Co
OGN
$2.7B
| $271K | 0.02% |
8,250
-2,331
| -22% | -$76.6K |
|
244
Analog Devices
ADI
$122B
| $268K | 0.02% |
1,599
+2
| +0.1% | +$335 |
|
245
PPG Industries
PPG
$24.8B
| $265K | 0.02% |
1,856
+6
| +0.3% | +$857 |
|
246
Wells Fargo
WFC
$253B
| $264K | 0.02% |
5,689
-593
| -9% | -$27.5K |
|
247
iShares Core S&P US Value ETF
IUSV
$22B
| $262K | 0.02% |
3,695
| – | – |
|
248
iShares Core S&P Small-Cap ETF
IJR
$86B
| $261K | 0.02% |
2,389
-100
| -4% | -$10.9K |
|
249
Vanguard Utilities ETF
VPU
$7.21B
| $259K | 0.02% |
1,862
+210
| +13% | +$29.2K |
|
250
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $258K | 0.02% |
11,675
+1,200
| +11% | +$26.5K |
|