PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.03%
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
+$6.95M
(+0.46%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
328
New
11
Increased
87
Reduced
173
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.68M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.91M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.95M |
| 5 |
Novo Nordisk
NVO
|
$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
ConocoPhillips
COP
|
$2.91M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$1.09M |
| 4 |
Constellation Brands
STZ
|
$1.07M |
| 5 |
Weyerhaeuser
WY
|
$896K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 10.12% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $8.12M | 0.54% |
15,074
+1,136
| +8% | +$612K |
|
52
Canadian National Railway
CNI
$60.3B
| $7.94M | 0.52% |
78,248
-3,825
| -5% | -$388K |
|
53
Charles Schwab
SCHW
$175B
| $7.84M | 0.52% |
105,973
+1,805
| +2% | +$134K |
|
54
Ingevity
NGVT
$2.14B
| $7.75M | 0.51% |
190,093
-21,922
| -10% | -$893K |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $6.87M | 0.45% |
86,910
-4,320
| -5% | -$342K |
|
56
Duke Energy
DUK
$94.5B
| $6.85M | 0.45% |
63,606
-1,229
| -2% | -$132K |
|
57
Advanced Micro Devices
AMD
$263B
| $6.74M | 0.45% |
55,791
-556
| -1% | -$67.2K |
|
|
58
Constellation Brands
STZ
$25.8B
| $6.49M | 0.43% |
29,374
-4,864
| -14% | -$1.07M |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.12M | 0.4% |
44,507
+798
| +2% | +$110K |
|
60
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.38B
| $6.08M | 0.4% |
123,953
+21,569
| +21% | +$1.06M |
|
61
Lowe's Companies
LOW
$146B
| $5.86M | 0.39% |
23,729
-146
| -0.6% | -$36K |
|
62
DexCom
DXCM
$30.9B
| $5.82M | 0.38% |
74,811
+3,570
| +5% | +$278K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.61M | 0.37% |
24,113
-209
| -0.9% | -$48.6K |
|
64
Digital Realty Trust
DLR
$55.1B
| $4.89M | 0.32% |
27,595
-474
| -2% | -$84.1K |
|
65
Broadcom
AVGO
$1.42T
| $4.82M | 0.32% |
20,790
-345
| -2% | -$80K |
|
66
Norfolk Southern
NSC
$62.4B
| $4.76M | 0.31% |
20,298
-159
| -0.8% | -$37.3K |
|
67
Truist Financial
TFC
$59.8B
| $4.76M | 0.31% |
109,658
-8,040
| -7% | -$349K |
|
68
Procter & Gamble
PG
$370B
| $4.69M | 0.31% |
27,987
+345
| +1% | +$57.8K |
|
69
NVIDIA
NVDA
$4.15T
| $4.65M | 0.31% |
34,596
-73
| -0.2% | -$9.8K |
|
70
Morgan Stanley
MS
$237B
| $4.55M | 0.3% |
36,174
-680
| -2% | -$85.5K |
|
71
HCA Healthcare
HCA
$95.4B
| $4.29M | 0.28% |
14,307
-73
| -0.5% | -$21.9K |
|
72
Boeing
BA
$176B
| $4.24M | 0.28% |
23,963
-640
| -3% | -$113K |
|
73
Nike
NKE
$110B
| $4.2M | 0.28% |
55,490
-10,425
| -16% | -$789K |
|
74
Freeport-McMoran
FCX
$66.3B
| $4.1M | 0.27% |
107,580
-2,480
| -2% | -$94.4K |
|
75
VanEck Semiconductor ETF
SMH
$26.6B
| $4.09M | 0.27% |
16,872
-357
| -2% | -$86.5K |
|