PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-3.48%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.14B
AUM Growth
+$1.14B
(-5.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
283
New
12
Increased
63
Reduced
142
Closed
5
Top Buys
| 1 |
Mobileye
MBLY
|
$4.28M |
| 2 |
UnitedHealth
UNH
|
$2.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.44M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$942K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$848K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$5.04M |
| 2 |
Apple
AAPL
|
$2.12M |
| 3 |
Pultegroup
PHM
|
$1.51M |
| 4 |
Constellation Brands
STZ
|
$1.34M |
| 5 |
General Motors
GM
|
$1.25M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $11M | 0.96% |
25,635
-101
| -0.4% | -$43.2K |
|
27
Walmart
WMT
$793B
| $10.9M | 0.95% |
203,583
+2,160
| +1% | +$115K |
|
|
28
Constellation Brands
STZ
$25.8B
| $10.7M | 0.94% |
42,488
-5,335
| -11% | -$1.34M |
|
29
RTX Corp
RTX
$212B
| $10.6M | 0.93% |
146,770
+4,302
| +3% | +$310K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 0.92% |
183,691
-3,466
| -2% | -$199K |
|
31
Chevron
CVX
$318B
| $10.3M | 0.9% |
60,798
-3,910
| -6% | -$659K |
|
32
Texas Instruments
TXN
$178B
| $9.8M | 0.86% |
61,607
-1,199
| -2% | -$191K |
|
33
Exxon Mobil
XOM
$477B
| $9.73M | 0.85% |
82,722
+587
| +0.7% | +$69K |
|
34
Qualcomm
QCOM
$170B
| $9.61M | 0.84% |
86,544
+477
| +0.6% | +$53K |
|
35
iShares US Financials ETF
IYF
$4.03B
| $9.6M | 0.84% |
128,351
-512
| -0.4% | -$38.3K |
|
36
Canadian National Railway
CNI
$60.3B
| $9.57M | 0.84% |
88,352
-1,309
| -1% | -$142K |
|
37
PepsiCo
PEP
$203B
| $9.47M | 0.83% |
55,875
-511
| -0.9% | -$86.6K |
|
38
Eli Lilly
LLY
$661B
| $9.39M | 0.83% |
17,488
+506
| +3% | +$272K |
|
39
Lincoln Electric
LECO
$13.3B
| $8.97M | 0.79% |
49,330
| – | – |
|
|
40
Pultegroup
PHM
$26.3B
| $8.77M | 0.77% |
118,486
-20,380
| -15% | -$1.51M |
|
41
Home Depot
HD
$406B
| $8.35M | 0.73% |
27,649
-303
| -1% | -$91.6K |
|
42
PayPal
PYPL
$66.5B
| $7.65M | 0.67% |
130,941
+7,155
| +6% | +$418K |
|
43
Coca-Cola
KO
$297B
| $7.51M | 0.66% |
134,114
-34
| -0% | -$1.9K |
|
44
Nike
NKE
$110B
| $7.42M | 0.65% |
77,638
-491
| -0.6% | -$46.9K |
|
45
Advanced Micro Devices
AMD
$263B
| $7.21M | 0.63% |
70,095
-1,623
| -2% | -$167K |
|
46
Ingevity
NGVT
$2.11B
| $7.09M | 0.62% |
148,971
+16,146
| +12% | +$769K |
|
47
Honeywell
HON
$136B
| $7.06M | 0.62% |
38,215
-852
| -2% | -$157K |
|
48
Duke Energy
DUK
$94.5B
| $6.87M | 0.6% |
77,879
-7,144
| -8% | -$631K |
|
49
Weyerhaeuser
WY
$17.9B
| $6.46M | 0.57% |
210,764
-9,480
| -4% | -$291K |
|
50
Hilton Worldwide
HLT
$64.7B
| $6.41M | 0.56% |
42,691
-397
| -0.9% | -$59.6K |
|