PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-1.6%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.49B
AUM Growth
+$1.49B
(-1.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
326
New
11
Increased
104
Reduced
152
Closed
9
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$4.09M |
| 2 |
Apple
AAPL
|
$2.06M |
| 3 |
Constellation Brands
STZ
|
$1.94M |
| 4 |
NextEra Energy, Inc.
NEE
|
$872K |
| 5 |
Coca-Cola
KO
|
$803K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $7.99M | 0.53% | 5,577 -217 | -4% | -$311K |
|
52
Amazon
AMZN
$2.44T
| $7.94M | 0.53% | 41,742 +2,457 | +6% | +$467K |
|
53
Hilton Worldwide
HLT
$64.9B
| $7.88M | 0.53% | 34,639 +75 | +0.2% | +$17.1K |
|
54
Duke Energy
DUK
$95.3B
| $7.7M | 0.52% | 63,112 -494 | -0.8% | -$60.3K |
|
55
Canadian National Railway
CNI
$60.4B
| $7.49M | 0.5% | 76,801 -1,447 | -2% | -$141K |
|
56
Ingevity
NGVT
$2.13B
| $7.41M | 0.5% | 187,062 -3,031 | -2% | -$120K |
|
57
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $7.24M | 0.48% | 162,311 +38,358 | +31% | +$1.71M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.61M | 0.44% | 45,269 +762 | +2% | +$111K |
|
59
Advanced Micro Devices
AMD
$264B
| $5.51M | 0.37% | 53,609 -2,182 | -4% | -$224K |
|
60
Lowe's Companies
LOW
$145B
| $5.43M | 0.36% | 23,269 -460 | -2% | -$107K |
|
61
DexCom
DXCM
$29.5B
| $5.32M | 0.36% | 77,958 +3,147 | +4% | +$215K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.98M | 0.33% | 24,134 +21 | +0.1% | +$4.34K |
|
63
HCA Healthcare
HCA
$94.5B
| $4.91M | 0.33% | 14,209 -98 | -0.7% | -$33.9K |
|
64
Norfolk Southern
NSC
$62.8B
| $4.79M | 0.32% | 20,238 -60 | -0.3% | -$14.2K |
|
65
Procter & Gamble
PG
$368B
| $4.76M | 0.32% | 27,921 -66 | -0.2% | -$11.2K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 0.31% | 8,554 -40 | -0.5% | -$21.3K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.47M | 0.3% | 34,102 +4,385 | +15% | +$575K |
|
68
Truist Financial
TFC
$60.4B
| $4.38M | 0.29% | 106,472 -3,186 | -3% | -$131K |
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.35M | 0.29% | +48,905 | New | +$4.35M |
|
70
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.3M | 0.29% | 21,328 +7,450 | +54% | +$1.5M |
|
71
Boeing
BA
$177B
| $4.27M | 0.29% | 25,048 +1,085 | +5% | +$185K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $4.17M | 0.28% | 68,319 -3,232 | -5% | -$197K |
|
73
Morgan Stanley
MS
$240B
| $4.11M | 0.28% | 35,253 -921 | -3% | -$107K |
|
74
Digital Realty Trust
DLR
$57.2B
| $3.97M | 0.27% | 27,740 +145 | +0.5% | +$20.8K |
|
75
NVIDIA
NVDA
$4.24T
| $3.89M | 0.26% | 35,891 +1,295 | +4% | +$140K |
|