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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.9M | 0.99% |
191,528
+60,045
| +46% | +$4.68M |
|
27
Exxon Mobil
XOM
$466B
| $14.5M | 0.96% |
135,105
+779
| +0.6% | +$83.8K |
|
28
Johnson & Johnson
JNJ
$430B
| $13.8M | 0.91% |
95,416
-2,369
| -2% | -$343K |
|
29
Coca-Cola
KO
$292B
| $13.8M | 0.91% |
221,558
+140
| +0.1% | +$8.72K |
|
30
PayPal
PYPL
$65.2B
| $13.5M | 0.89% |
157,666
-131
| -0.1% | -$11.2K |
|
31
iShares US Financials ETF
IYF
$4B
| $13.2M | 0.87% |
119,610
-3,905
| -3% | -$432K |
|
32
A.O. Smith
AOS
$10.3B
| $13M | 0.86% |
190,426
-10,889
| -5% | -$743K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.9M | 0.85% |
21,943
+119
| +0.5% | +$69.7K |
|
34
Eli Lilly
LLY
$652B
| $12.6M | 0.83% |
16,275
+5
| +0% | +$3.86K |
|
35
Merck
MRK
$212B
| $12.4M | 0.82% |
124,510
-1,136
| -0.9% | -$113K |
|
36
Adobe
ADBE
$148B
| $12.3M | 0.82% |
27,748
+10
| +0% | +$4.45K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $12.3M | 0.81% |
171,942
-9,588
| -5% | -$687K |
|
38
Pultegroup
PHM
$27.7B
| $11.8M | 0.78% |
108,639
-496
| -0.5% | -$54K |
|
39
Intuit
INTU
$188B
| $11.5M | 0.76% |
18,228
-804
| -4% | -$505K |
|
40
Edwards Lifesciences
EW
$47.5B
| $11.4M | 0.75% |
154,180
-10,724
| -7% | -$794K |
|
41
Qualcomm
QCOM
$172B
| $11M | 0.72% |
71,346
-3,516
| -5% | -$540K |
|
42
Texas Instruments
TXN
$171B
| $10.7M | 0.71% |
57,221
-714
| -1% | -$134K |
|
43
Cisco
CSCO
$264B
| $10.3M | 0.68% |
173,678
-5,796
| -3% | -$343K |
|
44
Home Depot
HD
$417B
| $10.3M | 0.68% |
26,379
-330
| -1% | -$128K |
|
45
Honeywell
HON
$136B
| $9.64M | 0.64% |
42,688
+105
| +0.2% | +$23.7K |
|
|
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.82M | 0.58% |
146,100
+64,864
| +80% | +$3.91M |
|
47
PepsiCo
PEP
$200B
| $8.65M | 0.57% |
56,878
-401
| -0.7% | -$61K |
|
48
Amazon
AMZN
$2.48T
| $8.62M | 0.57% |
39,285
+1,447
| +4% | +$317K |
|
49
Hilton Worldwide
HLT
$64B
| $8.54M | 0.56% |
34,564
-2,046
| -6% | -$506K |
|
50
Chevron
CVX
$310B
| $8.46M | 0.56% |
58,412
-1,697
| -3% | -$246K |
|