PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.89%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.55B
AUM Growth
+$51.8M
(+3.5%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
333
New
16
Increased
66
Reduced
191
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.9M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$7.28M |
| 3 |
SPDR Gold Trust
GLD
|
$4.99M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
A.O. Smith
AOS
|
$3.22M |
| 3 |
Cisco
CSCO
|
$3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$1.85M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$298B
| $14.7M | 0.95% |
207,789
-2,559
| -1% | -$181K |
|
27
Exxon Mobil
XOM
$478B
| $14.7M | 0.95% |
136,310
+1,992
| +1% | +$215K |
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $14.3M | 0.93% |
80,669
-4,048
| -5% | -$718K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 0.92% |
23,032
+719
| +3% | +$444K |
|
30
iShares US Financials ETF
IYF
$4.05B
| $14.2M | 0.92% |
117,472
-919
| -0.8% | -$111K |
|
31
Johnson & Johnson
JNJ
$430B
| $13.9M | 0.9% |
91,307
-1,925
| -2% | -$294K |
|
32
Intuit
INTU
$185B
| $13.2M | 0.86% |
16,797
-975
| -5% | -$768K |
|
33
Eli Lilly
LLY
$663B
| $13M | 0.84% |
16,732
-187
| -1% | -$146K |
|
|
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $12.1M | 0.78% |
251,207
+226,860
| +932% | +$10.9M |
|
35
Texas Instruments
TXN
$167B
| $11.4M | 0.74% |
54,856
-1,411
| -3% | -$293K |
|
36
Pultegroup
PHM
$26.6B
| $11.3M | 0.73% |
106,936
-854
| -0.8% | -$90.1K |
|
37
NextEra Energy, Inc.
NEE
$149B
| $10.8M | 0.7% |
155,390
-4,245
| -3% | -$295K |
|
38
Qualcomm
QCOM
$168B
| $10.7M | 0.69% |
67,312
-2,612
| -4% | -$416K |
|
39
Adobe
ADBE
$143B
| $10.5M | 0.68% |
27,098
-718
| -3% | -$278K |
|
40
Edwards Lifesciences
EW
$47.8B
| $10.5M | 0.68% |
133,993
-14,768
| -10% | -$1.16M |
|
41
PayPal
PYPL
$66.1B
| $10.2M | 0.66% |
137,876
-18,052
| -12% | -$1.34M |
|
42
SPDR S&P Regional Banking ETF
KRE
$4B
| $10.1M | 0.65% |
169,347
+4,085
| +2% | +$243K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $9.82M | 0.64% |
17,287
+9
| +0.1% | +$5.11K |
|
44
Charles Schwab
SCHW
$176B
| $9.74M | 0.63% |
106,724
+213
| +0.2% | +$19.4K |
|
45
Home Depot
HD
$408B
| $9.6M | 0.62% |
26,191
-248
| -0.9% | -$90.9K |
|
46
Honeywell
HON
$136B
| $9.59M | 0.62% |
41,180
-839
| -2% | -$195K |
|
47
Amazon
AMZN
$2.5T
| $9.42M | 0.61% |
42,927
+1,185
| +3% | +$260K |
|
48
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.38B
| $9.1M | 0.59% |
182,759
+20,448
| +13% | +$1.02M |
|
|
49
A.O. Smith
AOS
$9.97B
| $8.95M | 0.58% |
136,434
-49,122
| -26% | -$3.22M |
|
50
Merck
MRK
$210B
| $8.76M | 0.57% |
110,616
-9,434
| -8% | -$747K |
|