PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.43M
3
+$4.14M
4
GLD icon
SPDR Gold Trust
GLD
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M

Top Sells

1
+$10.9M
2
+$6.5M
3
+$5.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Sector Composition

1 Technology 19.58%
2 Financials 9.58%
3 Healthcare 9.05%
4 Consumer Discretionary 8.09%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
51
Ingevity
NGVT
$2.65B
$8.71M 0.51%
147,213
-17,838
AMD icon
52
Advanced Micro Devices
AMD
$454B
$8.61M 0.51%
40,212
-5,229
TXN icon
53
Texas Instruments
TXN
$209B
$8.57M 0.5%
49,414
-3,242
HLT icon
54
Hilton Worldwide
HLT
$78B
$8.42M 0.49%
29,308
-1,516
NVDA icon
55
NVIDIA
NVDA
$4.9T
$8.14M 0.48%
43,640
+6,380
AOS icon
56
A.O. Smith
AOS
$8.96B
$7.99M 0.47%
119,407
-10,705
ADBE icon
57
Adobe
ADBE
$98.8B
$7.82M 0.46%
22,347
-3,480
CVX icon
58
Chevron
CVX
$366B
$7.77M 0.46%
50,954
-1,774
BA icon
59
Boeing
BA
$176B
$7.62M 0.45%
35,100
+2,572
HON icon
60
Honeywell
HON
$148B
$7.44M 0.44%
38,134
-4,632
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$7.3M 0.43%
+61,195
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$7.3M 0.43%
50,721
+331
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.24M 0.43%
87,438
+30,498
PEP icon
64
PepsiCo
PEP
$216B
$7.11M 0.42%
49,569
-1,511
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$7.01M 0.41%
45,277
+1,141
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$6.97M 0.41%
74,925
+9,600
ORLY icon
67
O'Reilly Automotive
ORLY
$78.4B
$6.96M 0.41%
76,328
-3,185
DUK icon
68
Duke Energy
DUK
$99.6B
$6.82M 0.4%
58,191
-3,823
CNI icon
69
Canadian National Railway
CNI
$67.4B
$6.55M 0.38%
66,294
-4,762
AVGO icon
70
Broadcom
AVGO
$1.92T
$6.55M 0.38%
18,926
-250
INDA icon
71
iShares MSCI India ETF
INDA
$6.61B
$6.41M 0.38%
118,624
+11,405
HCA icon
72
HCA Healthcare
HCA
$109B
$6.26M 0.37%
13,407
-29
EFA icon
73
iShares MSCI EAFE ETF
EFA
$77B
$6.11M 0.36%
63,582
+9,038
LOW icon
74
Lowe's Companies
LOW
$141B
$5.85M 0.34%
24,255
-510
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$5.6M 0.33%
36,107
-95
1 2
3
4 5