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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $347K | 0.02% |
1,205
| – | – |
|
252
SPDR S&P Dividend ETF
SDY
$20.5B
| $336K | 0.02% |
2,544
| – | – |
|
253
Regeneron Pharmaceuticals
REGN
$60.8B
| $332K | 0.02% |
466
-6
| -1% | -$4.27K |
|
254
American International
AIG
$43.9B
| $329K | 0.02% |
4,520
| – | – |
|
255
Otis Worldwide
OTIS
$34.1B
| $327K | 0.02% |
3,527
-10
| -0.3% | -$926 |
|
256
Schlumberger
SLB
$53.4B
| $322K | 0.02% |
+8,402
| New | +$322K |
|
257
TSMC
TSM
$1.26T
| $321K | 0.02% |
1,625
+250
| +18% | +$49.4K |
|
258
Moderna
MRNA
$9.78B
| $312K | 0.02% |
7,503
-1,510
| -17% | -$62.8K |
|
259
Analog Devices
ADI
$122B
| $310K | 0.02% |
1,461
-125
| -8% | -$26.6K |
|
260
Thermo Fisher Scientific
TMO
$186B
| $308K | 0.02% |
592
+18
| +3% | +$9.36K |
|
261
CACI
CACI
$10.4B
| $303K | 0.02% |
750
| – | – |
|
262
Shell
SHEL
$208B
| $302K | 0.02% |
4,818
+635
| +15% | +$39.8K |
|
263
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $297K | 0.02% |
2,332
-14
| -0.6% | -$1.79K |
|
264
iShares Core S&P US Value ETF
IUSV
$22B
| $294K | 0.02% |
3,170
-50
| -2% | -$4.63K |
|
265
Atmos Energy
ATO
$26.7B
| $293K | 0.02% |
2,102
| – | – |
|
266
Travelers Companies
TRV
$62B
| $289K | 0.02% |
1,201
+189
| +19% | +$45.5K |
|
267
Schwab US Broad Market ETF
SCHB
$36.3B
| $281K | 0.02% |
12,385
-2
| -0% | -$45 |
|
268
S&P Global
SPGI
$164B
| $279K | 0.02% |
560
-123
| -18% | -$61.3K |
|
269
iShares US Medical Devices ETF
IHI
$4.35B
| $279K | 0.02% |
4,775
-155
| -3% | -$9.04K |
|
270
Coca-Cola Consolidated
COKE
$10.5B
| $278K | 0.02% |
2,210
| – | – |
|
271
Grayscale Bitcoin Trust
GBTC
$44.8B
| $273K | 0.02% |
+3,685
| New | +$273K |
|
272
iShares S&P 500 Growth ETF
IVW
$63.7B
| $270K | 0.02% |
2,657
-63
| -2% | -$6.4K |
|
273
ResMed
RMD
$40.6B
| $267K | 0.02% |
1,167
| – | – |
|
274
Park Hotels & Resorts
PK
$2.4B
| $267K | 0.02% |
18,950
-400
| -2% | -$5.63K |
|
275
Dollar General
DG
$24.1B
| $263K | 0.02% |
3,474
-1,502
| -30% | -$114K |
|