PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+6.43%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.51B
AUM Growth
+$76.6M
(+5.4%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
323
New
18
Increased
81
Reduced
176
Closed
6
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$49.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.98M |
| 3 |
Charles Schwab
SCHW
|
$4.11M |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
$2.42M |
| 5 |
CrowdStrike
CRWD
|
$2.19M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$51.3M |
| 2 |
Weyerhaeuser
WY
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
Comcast
CMCSA
|
$1.29M |
| 5 |
Dolby
DLB
|
$955K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$249B
| $448K | 0.03% |
3,765
+1,720
| +84% | +$205K |
|
227
Starbucks
SBUX
$98.9B
| $445K | 0.03% |
4,563
-1,117
| -20% | -$109K |
|
228
XPO
XPO
$15.4B
| $441K | 0.03% |
4,100
| – | – |
|
229
DocuSign
DOCU
$15.4B
| $435K | 0.03% |
7,009
-5,201
| -43% | -$323K |
|
230
Paychex
PAYX
$49.4B
| $425K | 0.03% |
3,166
-750
| -19% | -$101K |
|
231
iShares US Regional Banks ETF
IAT
$657M
| $425K | 0.03% |
8,935
| – | – |
|
232
Dollar General
DG
$23.9B
| $421K | 0.03% |
4,976
+1,095
| +28% | +$92.6K |
|
233
BP
BP
$88.4B
| $420K | 0.03% |
13,368
+67
| +0.5% | +$2.1K |
|
234
Vanguard Value ETF
VTV
$144B
| $418K | 0.03% |
2,392
+389
| +19% | +$67.9K |
|
235
Enbridge
ENB
$105B
| $414K | 0.03% |
10,191
| – | – |
|
236
Wells Fargo
WFC
$262B
| $406K | 0.03% |
7,189
| – | – |
|
237
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $402K | 0.03% |
16,818
| – | – |
|
238
Blackstone
BX
$133B
| $400K | 0.03% |
2,609
| – | – |
|
239
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $396K | 0.03% |
4,040
+51
| +1% | +$5K |
|
240
Kinder Morgan
KMI
$59.4B
| $396K | 0.03% |
17,929
+326
| +2% | +$7.2K |
|
241
AT&T
T
$212B
| $392K | 0.03% |
17,820
+1,505
| +9% | +$33.1K |
|
242
iShares Russell 2000 Value ETF
IWN
$11.9B
| $380K | 0.03% |
2,275
-85
| -4% | -$14.2K |
|
243
CACI
CACI
$10.1B
| $378K | 0.03% |
750
| – | – |
|
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $377K | 0.03% |
891
| – | – |
|
245
iShares US Transportation ETF
IYT
$606M
| $372K | 0.02% |
5,400
| – | – |
|
246
Otis Worldwide
OTIS
$33.9B
| $368K | 0.02% |
3,537
-306
| -8% | -$31.8K |
|
247
Analog Devices
ADI
$121B
| $365K | 0.02% |
1,586
-46
| -3% | -$10.6K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.02% |
40,592
-38
| -0.1% | -$340 |
|
249
SPDR S&P Dividend ETF
SDY
$20.6B
| $361K | 0.02% |
2,544
| – | – |
|
250
Thermo Fisher Scientific
TMO
$185B
| $355K | 0.02% |
574
-4
| -0.7% | -$2.47K |
|