PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.43%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.51B
AUM Growth
+$1.51B
(+5.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
323
New
18
Increased
81
Reduced
176
Closed
6
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$49.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.98M |
| 3 |
Charles Schwab
SCHW
|
$4.11M |
| 4 |
Broadcom
AVGO
|
$3.3M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
$2.42M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$51.3M |
| 2 |
Weyerhaeuser
WY
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
Comcast
CMCSA
|
$1.29M |
| 5 |
Dolby
DLB
|
$955K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingevity
NGVT
$2.13B
| $8.27M | 0.55% | 212,015 +31,959 | +18% | +$1.25M |
|
52
Duke Energy
DUK
$95.3B
| $7.48M | 0.5% | 64,835 -1,122 | -2% | -$129K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $7.35M | 0.49% | 13,938 +40 | +0.3% | +$21.1K |
|
54
Amazon
AMZN
$2.44T
| $7.05M | 0.47% | 37,838 +6,902 | +22% | +$1.29M |
|
55
O'Reilly Automotive
ORLY
$88B
| $7M | 0.46% | 6,082 +50 | +0.8% | +$57.6K |
|
|
56
Charles Schwab
SCHW
$174B
| $6.75M | 0.45% | 104,168 +63,463 | +156% | +$4.11M |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.73M | 0.45% | 43,709 +1,657 | +4% | +$255K |
|
58
Lowe's Companies
LOW
$145B
| $6.47M | 0.43% | 23,875 -441 | -2% | -$119K |
|
59
HCA Healthcare
HCA
$94.5B
| $5.84M | 0.39% | 14,380 +610 | +4% | +$248K |
|
60
Nike
NKE
$114B
| $5.83M | 0.39% | 65,915 -3,379 | -5% | -$299K |
|
61
Freeport-McMoran
FCX
$63.7B
| $5.49M | 0.36% | 110,060 +1,060 | +1% | +$52.9K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.49M | 0.36% | 24,322 +60 | +0.2% | +$13.5K |
|
63
Norfolk Southern
NSC
$62.8B
| $5.08M | 0.34% | 20,457 -203 | -1% | -$50.4K |
|
64
Truist Financial
TFC
$60.4B
| $5.03M | 0.33% | 117,698 -4,322 | -4% | -$185K |
|
|
65
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $4.91M | 0.33% | 102,384 +50,541 | +97% | +$2.42M |
|
66
Procter & Gamble
PG
$368B
| $4.79M | 0.32% | 27,642 -2,296 | -8% | -$398K |
|
67
DexCom
DXCM
$29.5B
| $4.78M | 0.32% | 71,241 +23,568 | +49% | +$1.58M |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.6M | 0.31% | 81,236 +7,465 | +10% | +$423K |
|
69
Digital Realty Trust
DLR
$57.2B
| $4.54M | 0.3% | 28,069 -484 | -2% | -$78.3K |
|
70
VanEck Semiconductor ETF
SMH
$27B
| $4.23M | 0.28% | 17,229 +2,997 | +21% | +$736K |
|
71
NVIDIA
NVDA
$4.24T
| $4.21M | 0.28% | 34,669 -2,542 | -7% | -$309K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $4.05M | 0.27% | 78,279 -1,468 | -2% | -$76K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 0.26% | 8,615 -26 | -0.3% | -$12K |
|
74
Morgan Stanley
MS
$240B
| $3.84M | 0.25% | 36,854 -32 | -0.1% | -$3.34K |
|
75
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
| $3.79M | 0.25% | 135,430 -750 | -0.6% | -$21K |
|