PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.52%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.43B
AUM Growth
+$1.43B
(+1.9%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
315
New
7
Increased
76
Reduced
161
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$11.5M |
| 2 |
NVIDIA
NVDA
|
$4.12M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.06M |
| 4 |
Exxon Mobil
XOM
|
$2.71M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.26M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.67M |
| 3 |
Cisco
CSCO
|
$1.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$981K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$954K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingevity
NGVT
$2.13B
| $7.87M | 0.55% | 180,056 -13,373 | -7% | -$585K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $6.95M | 0.49% | 13,898 +334 | +2% | +$167K |
|
53
Duke Energy
DUK
$95.3B
| $6.61M | 0.46% | 65,957 -1,474 | -2% | -$148K |
|
54
O'Reilly Automotive
ORLY
$88B
| $6.37M | 0.45% | 6,032 -64 | -1% | -$67.6K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.13M | 0.43% | 42,052 +590 | +1% | +$86K |
|
56
Amazon
AMZN
$2.44T
| $5.98M | 0.42% | 30,936 +102 | +0.3% | +$19.7K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.49M | 0.38% | 24,262 +87 | +0.4% | +$19.7K |
|
58
DexCom
DXCM
$29.5B
| $5.41M | 0.38% | 47,673 -686 | -1% | -$77.8K |
|
59
Lowe's Companies
LOW
$145B
| $5.36M | 0.37% | 24,316 -140 | -0.6% | -$30.9K |
|
60
Freeport-McMoran
FCX
$63.7B
| $5.3M | 0.37% | 109,000 -1,607 | -1% | -$78.1K |
|
61
Nike
NKE
$114B
| $5.22M | 0.37% | 69,294 -1,377 | -2% | -$104K |
|
62
Weyerhaeuser
WY
$18.7B
| $5M | 0.35% | 175,945 -17,320 | -9% | -$492K |
|
63
Procter & Gamble
PG
$368B
| $4.94M | 0.35% | 29,938 -587 | -2% | -$96.8K |
|
64
Truist Financial
TFC
$60.4B
| $4.74M | 0.33% | 122,020 -13,436 | -10% | -$522K |
|
|
65
NVIDIA
NVDA
$4.24T
| $4.6M | 0.32% | 37,211 +33,314 | +855% | +$4.12M |
|
66
Norfolk Southern
NSC
$62.8B
| $4.44M | 0.31% | 20,660 -428 | -2% | -$91.9K |
|
67
HCA Healthcare
HCA
$94.5B
| $4.42M | 0.31% | 13,770 -1 | -0% | -$321 |
|
68
Digital Realty Trust
DLR
$57.2B
| $4.34M | 0.3% | 28,553 -485 | -2% | -$73.7K |
|
69
Comcast
CMCSA
$125B
| $4.19M | 0.29% | 106,935 -5,997 | -5% | -$235K |
|
70
Ecolab
ECL
$78.6B
| $4.14M | 0.29% | 17,376 -10 | -0.1% | -$2.38K |
|
71
Bank of America
BAC
$376B
| $4.13M | 0.29% | 103,951 -4,058 | -4% | -$161K |
|
72
Boeing
BA
$177B
| $3.74M | 0.26% | 20,538 +7,540 | +58% | +$1.37M |
|
73
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
| $3.74M | 0.26% | 136,180 -5,250 | -4% | -$144K |
|
74
VanEck Semiconductor ETF
SMH
$27B
| $3.71M | 0.26% | 14,232 +3,172 | +29% | +$827K |
|
75
Novartis
NVS
$245B
| $3.68M | 0.26% | 34,580 -920 | -3% | -$97.9K |
|