PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+1.03%
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
+$6.95M
(+0.46%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
328
New
11
Increased
87
Reduced
173
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.68M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.91M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.95M |
| 5 |
Novo Nordisk
NVO
|
$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
ConocoPhillips
COP
|
$2.91M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$1.09M |
| 4 |
Constellation Brands
STZ
|
$1.07M |
| 5 |
Weyerhaeuser
WY
|
$896K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 10.12% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $454K | 0.03% |
7,280
-170
| -2% | -$10.6K |
|
227
Starbucks
SBUX
$97.1B
| $453K | 0.03% |
4,967
+404
| +9% | +$36.9K |
|
228
iShares US Regional Banks ETF
IAT
$648M
| $450K | 0.03% |
8,935
| – | – |
|
229
Blackstone
BX
$133B
| $448K | 0.03% |
2,600
-9
| -0.3% | -$1.55K |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $443K | 0.03% |
10,050
-1,739
| -15% | -$76.6K |
|
231
Vanguard Value ETF
VTV
$143B
| $442K | 0.03% |
2,612
+220
| +9% | +$37.2K |
|
232
Paychex
PAYX
$48.7B
| $441K | 0.03% |
3,146
-20
| -0.6% | -$2.8K |
|
233
Vanguard Health Care ETF
VHT
$15.7B
| $437K | 0.03% |
1,721
| – | – |
|
234
Enbridge
ENB
$105B
| $432K | 0.03% |
10,193
+2
| +0% | +$85 |
|
235
United Parcel Service
UPS
$72.1B
| $427K | 0.03% |
3,388
+3
| +0.1% | +$378 |
|
236
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $425K | 0.03% |
4,867
+827
| +20% | +$72.2K |
|
237
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $414K | 0.03% |
+20,915
| New | +$414K |
|
238
AT&T
T
$212B
| $403K | 0.03% |
17,720
-100
| -0.6% | -$2.28K |
|
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $400K | 0.03% |
941
+50
| +6% | +$21.3K |
|
240
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $398K | 0.03% |
16,818
| – | – |
|
241
Quanta Services
PWR
$55.5B
| $390K | 0.03% |
+1,235
| New | +$390K |
|
242
Schwab US Large- Cap ETF
SCHX
$59.2B
| $388K | 0.03% |
16,734
-6,000
| -26% | -$139K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $377K | 0.02% |
40,397
-195
| -0.5% | -$1.82K |
|
244
iShares US Transportation ETF
IYT
$605M
| $374K | 0.02% |
5,535
+135
| +3% | +$9.12K |
|
245
iShares Russell 2000 Value ETF
IWN
$11.9B
| $374K | 0.02% |
2,276
+1
| +0% | +$164 |
|
246
Constellation Energy
CEG
$94.2B
| $371K | 0.02% |
1,658
-200
| -11% | -$44.7K |
|
247
iShares Core S&P Small-Cap ETF
IJR
$86B
| $363K | 0.02% |
3,148
+192
| +6% | +$22.1K |
|
248
Ashland
ASH
$2.51B
| $362K | 0.02% |
5,068
-2,985
| -37% | -$213K |
|
249
BP
BP
$87.4B
| $352K | 0.02% |
11,903
-1,465
| -11% | -$43.3K |
|
250
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $350K | 0.02% |
+12,572
| New | +$350K |
|