PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.8M
3
+$3.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
5
GLD icon
SPDR Gold Trust
GLD
+$2.62M

Top Sells

1
+$5.33M
2
+$3.54M
3
+$1.04M
4
PYPL icon
PayPal
PYPL
+$914K
5
ULTA icon
Ulta Beauty
ULTA
+$811K

Sector Composition

1 Technology 20.07%
2 Financials 10.19%
3 Consumer Discretionary 9.24%
4 Healthcare 8.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$137B
$9.11M 0.54%
25,827
-1,271
NGVT icon
52
Ingevity
NGVT
$1.89B
$9.11M 0.54%
165,051
-7,434
ORLY icon
53
O'Reilly Automotive
ORLY
$83.2B
$8.57M 0.5%
79,513
-865
HON icon
54
Honeywell
HON
$123B
$8.48M 0.5%
40,307
-873
CSCO icon
55
Cisco
CSCO
$307B
$8.39M 0.49%
122,624
-1,809
PYPL icon
56
PayPal
PYPL
$57.3B
$8.33M 0.49%
124,240
-13,636
CVX icon
57
Chevron
CVX
$303B
$8.19M 0.48%
52,728
-3,263
HLT icon
58
Hilton Worldwide
HLT
$65.1B
$8M 0.47%
30,824
-456
DUK icon
59
Duke Energy
DUK
$92.2B
$7.67M 0.45%
62,014
-881
AMD icon
60
Advanced Micro Devices
AMD
$354B
$7.35M 0.43%
45,441
-279
PEP icon
61
PepsiCo
PEP
$202B
$7.17M 0.42%
51,080
-2,707
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$7.1M 0.42%
25,195
+1,057
BA icon
63
Boeing
BA
$154B
$7.02M 0.41%
32,528
+1,750
NVDA icon
64
NVIDIA
NVDA
$4.37T
$6.95M 0.41%
37,260
+672
CNI icon
65
Canadian National Railway
CNI
$60.7B
$6.7M 0.39%
71,056
-1,416
AVGO icon
66
Broadcom
AVGO
$1.8T
$6.33M 0.37%
19,176
+156
LOW icon
67
Lowe's Companies
LOW
$139B
$6.22M 0.37%
24,765
+1,478
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$6.14M 0.36%
44,136
-183
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$6.1M 0.36%
65,325
+20,375
NSC icon
70
Norfolk Southern
NSC
$66B
$5.89M 0.35%
19,605
-40
HCA icon
71
HCA Healthcare
HCA
$111B
$5.73M 0.34%
13,436
-104
IVV icon
72
iShares Core S&P 500 ETF
IVV
$733B
$5.59M 0.33%
8,353
+4,256
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$5.58M 0.33%
36,202
+75
INDA icon
74
iShares MSCI India ETF
INDA
$9.39B
$5.58M 0.33%
107,219
+40,315
DXCM icon
75
DexCom
DXCM
$25.3B
$5.57M 0.33%
82,751
+13
1 2
3
4 5