PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.34M
3
+$2.84M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.45M
5
INTU icon
Intuit
INTU
+$2.15M

Top Sells

1
+$4.35M
2
+$2.61M
3
+$2.13M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

1 Technology 17.69%
2 Healthcare 8.6%
3 Financials 8.57%
4 Industrials 8.51%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$311B
$8.72M 0.53%
26,519
+607
HON icon
52
Honeywell
HON
$149B
$8.57M 0.52%
37,924
-210
HLT icon
53
Hilton Worldwide
HLT
$75.8B
$8.49M 0.51%
27,931
-1,377
INTU icon
54
Intuit
INTU
$88.1B
$8.34M 0.5%
19,292
+4,508
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$8.23M 0.5%
181,795
-14,475
CRWD icon
56
CrowdStrike
CRWD
$196B
$7.84M 0.47%
20,091
+12,151
DUK icon
57
Duke Energy
DUK
$94.4B
$7.82M 0.47%
59,748
+1,557
AMD icon
58
Advanced Micro Devices
AMD
$850B
$7.69M 0.46%
37,820
-2,392
EFA icon
59
iShares MSCI EAFE ETF
EFA
$77.5B
$7.66M 0.46%
78,908
+15,326
AOS icon
60
A.O. Smith
AOS
$7.82B
$7.6M 0.46%
115,332
-4,075
PEP icon
61
PepsiCo
PEP
$194B
$7.59M 0.46%
48,892
-677
NVDA icon
62
NVIDIA
NVDA
$5.4T
$7.58M 0.46%
43,484
-156
BA icon
63
Boeing
BA
$172B
$7.44M 0.45%
37,357
+2,257
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$7.14M 0.43%
77,325
+2,400
ORLY icon
65
O'Reilly Automotive
ORLY
$71.5B
$6.97M 0.42%
75,533
-795
QCOM icon
66
Qualcomm
QCOM
$254B
$6.95M 0.42%
53,958
-9,428
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$129B
$6.9M 0.42%
51,905
+1,184
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$6.88M 0.42%
83,352
-4,086
CNI icon
69
Canadian National Railway
CNI
$73.5B
$6.67M 0.4%
64,944
-1,350
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$6.62M 0.4%
45,162
-115
HCA icon
71
HCA Healthcare
HCA
$81.5B
$6.33M 0.38%
13,379
-28
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$5.85M 0.35%
36,160
+53
LOW icon
73
Lowe's Companies
LOW
$116B
$5.65M 0.34%
23,930
-325
GEV icon
74
GE Vernova
GEV
$261B
$5.6M 0.34%
6,417
+59
NSC icon
75
Norfolk Southern
NSC
$69.1B
$5.46M 0.33%
19,034
+119
1 2
3
4 5