PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.52%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.43B
AUM Growth
+$1.43B
(+1.9%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
315
New
7
Increased
76
Reduced
161
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$11.5M |
| 2 |
NVIDIA
NVDA
|
$4.12M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.06M |
| 4 |
Exxon Mobil
XOM
|
$2.71M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.26M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.67M |
| 3 |
Cisco
CSCO
|
$1.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$981K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$954K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $14.9M | 1.04% | 74,962 -2,220 | -3% | -$442K |
|
27
Eli Lilly
LLY
$657B
| $14.9M | 1.04% | 16,428 -258 | -2% | -$234K |
|
|
28
Exxon Mobil
XOM
$487B
| $14.9M | 1.04% | 129,059 +23,511 | +22% | +$2.71M |
|
29
Johnson & Johnson
JNJ
$427B
| $14.4M | 1% | 98,299 -1,520 | -2% | -$222K |
|
30
Coca-Cola
KO
$297B
| $14.3M | 1% | 224,226 -1,274 | -0.6% | -$81.1K |
|
31
Edwards Lifesciences
EW
$47.8B
| $14.2M | 0.99% | 153,392 -3,070 | -2% | -$284K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 0.94% | 189,715 -2,419 | -1% | -$171K |
|
|
33
iShares S&P 100 ETF
OEF
$22B
| $13.2M | 0.92% | 50,021 +11,587 | +30% | +$3.06M |
|
34
Intuit
INTU
$186B
| $12.7M | 0.89% | 19,384 -256 | -1% | -$168K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 0.87% | 22,981 -544 | -2% | -$296K |
|
36
Pultegroup
PHM
$26B
| $12.2M | 0.85% | 111,016 -4,079 | -4% | -$449K |
|
|
37
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $12M | 0.84% | 204,952 +37,495 | +22% | +$2.2M |
|
38
iShares US Financials ETF
IYF
$4.06B
| $11.8M | 0.82% | 124,330 -3,600 | -3% | -$340K |
|
39
Texas Instruments
TXN
$184B
| $11.3M | 0.79% | 58,265 -117 | -0.2% | -$22.8K |
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.5M | 0.74% | 136,097 -12,692 | -9% | -$981K |
|
41
Canadian National Railway
CNI
$60.4B
| $10.2M | 0.71% | 86,313 -625 | -0.7% | -$73.8K |
|
42
PepsiCo
PEP
$204B
| $9.93M | 0.69% | 60,206 -514 | -0.8% | -$84.8K |
|
43
Home Depot
HD
$405B
| $9.69M | 0.68% | 28,151 -68 | -0.2% | -$23.4K |
|
44
Chevron
CVX
$324B
| $9.41M | 0.66% | 60,155 -1,046 | -2% | -$164K |
|
45
Advanced Micro Devices
AMD
$264B
| $9.22M | 0.64% | 56,830 -2,160 | -4% | -$350K |
|
|
46
Cisco
CSCO
$274B
| $9.21M | 0.64% | 193,886 -22,173 | -10% | -$1.05M |
|
47
Honeywell
HON
$139B
| $9.12M | 0.64% | 42,690 -1,625 | -4% | -$347K |
|
48
Constellation Brands
STZ
$28.5B
| $9.01M | 0.63% | 35,013 -1,375 | -4% | -$354K |
|
49
PayPal
PYPL
$67.1B
| $9M | 0.63% | 155,077 +4,210 | +3% | +$244K |
|
50
Hilton Worldwide
HLT
$64.9B
| $8.16M | 0.57% | 37,397 -869 | -2% | -$190K |
|