PP
Patten & Patten Portfolio holdings
AUM
$1.55B
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
+$1.51B
(+5.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.28%
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 |
Broadcom
AVGO
|
$3.3M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
$2.42M |
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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$91.2B
| $210K | 0.01% | 1,012 +20 | +2% | +$4.15K |
|
302
Bank of Montreal
BMO
$86.7B
| $210K | 0.01% | +2,328 | New | +$210K |
|
303
Rio Tinto
RIO
$102B
| $209K | 0.01% | +2,938 | New | +$209K |
|
304
iShares US Real Estate ETF
IYR
$3.76B
| $208K | 0.01% | +2,040 | New | +$208K |
|
305
Toll Brothers
TOL
$13.4B
| $208K | 0.01% | +1,345 | New | +$208K |
|
306
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $207K | 0.01% | 5,534 -1,162 | -17% | -$43.4K |
|
307
Hewlett Packard
HPE
$29.6B
| $205K | 0.01% | 10,023 -500 | -5% | -$10.2K |
|
308
Danaher
DHR
$147B
| $203K | 0.01% | +729 | New | +$203K |
|
309
Oneok
OKE
$48.1B
| $201K | 0.01% | +2,206 | New | +$201K |
|
310
Yum! Brands
YUM
$40.8B
| $201K | 0.01% | 1,438 -154 | -10% | -$21.5K |
|
311
Palo Alto Networks
PANW
$127B
| $200K | 0.01% | +586 | New | +$200K |
|
312
Huntington Bancshares
HBAN
$26B
| $181K | 0.01% | 12,340 -39 | -0.3% | -$573 |
|
|
SAVE
313
DELISTED
Spirit Airlines, Inc.
SAVE
| $180K | 0.01% | 75,035 | – | – |
|
314
GrafTech
EAF
$255M
| $127K | 0.01% | 95,920 -2,730 | -3% | -$3.6K |
|
315
Nokia
NOK
$23.1B
| $99K | 0.01% | 22,650 -8,390 | -27% | -$36.7K |
|
|
DXYN
316
DELISTED
Dixie Group Inc
DXYN
| $23.3K | ﹤0.01% | 33,300 | – | – |
|
|
AMLI
317
DELISTED
American Lithium Corp. Common Stock
AMLI
| $6.05K | ﹤0.01% | 10,715 | – | – |
|
318
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| – | – | -10,000 | Closed | -$107K |
|
319
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -2,609 | Closed | -$204K |
|
320
Sempra
SRE
$53.9B
| – | – | -3,876 | Closed | -$295K |
|
321
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – | -26,136 | Closed | -$626K |
|
322
Warner Bros
WBD
$28.8B
| – | – | -22,261 | Closed | -$166K |
|
|
WRK
323
DELISTED
WestRock Company
WRK
| – | – | -1,020,180 | Closed | -$51.3M |
|