PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.35M
3
+$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.36M

Top Sells

1
+$4.09M
2
+$2.06M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$872K
5
KO icon
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 Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$85.4B
$7.99M 0.53%
83,655
-3,255
AMZN icon
52
Amazon
AMZN
$2.29T
$7.94M 0.53%
41,742
+2,457
HLT icon
53
Hilton Worldwide
HLT
$61.3B
$7.88M 0.53%
34,639
+75
DUK icon
54
Duke Energy
DUK
$99.8B
$7.7M 0.52%
63,112
-494
CNI icon
55
Canadian National Railway
CNI
$59.9B
$7.49M 0.5%
76,801
-1,447
NGVT icon
56
Ingevity
NGVT
$2.02B
$7.41M 0.5%
187,062
-3,031
GPIQ icon
57
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.63B
$7.24M 0.48%
162,311
+38,358
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$35.7B
$6.61M 0.44%
45,269
+762
AMD icon
59
Advanced Micro Devices
AMD
$393B
$5.51M 0.37%
53,609
-2,182
LOW icon
60
Lowe's Companies
LOW
$137B
$5.43M 0.36%
23,269
-460
DXCM icon
61
DexCom
DXCM
$26.5B
$5.32M 0.36%
77,958
+3,147
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$95B
$4.98M 0.33%
24,134
+21
HCA icon
63
HCA Healthcare
HCA
$101B
$4.91M 0.33%
14,209
-98
NSC icon
64
Norfolk Southern
NSC
$65.4B
$4.79M 0.32%
20,238
-60
PG icon
65
Procter & Gamble
PG
$356B
$4.76M 0.32%
27,921
-66
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.56M 0.31%
8,554
-40
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.7B
$4.47M 0.3%
34,102
+4,385
TFC icon
68
Truist Financial
TFC
$55.4B
$4.38M 0.29%
106,472
-3,186
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$4.35M 0.29%
+48,905
MGC icon
70
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$4.3M 0.29%
21,328
+7,450
BA icon
71
Boeing
BA
$163B
$4.27M 0.29%
25,048
+1,085
BMY icon
72
Bristol-Myers Squibb
BMY
$89.1B
$4.17M 0.28%
68,319
-3,232
MS icon
73
Morgan Stanley
MS
$258B
$4.11M 0.28%
35,253
-921
DLR icon
74
Digital Realty Trust
DLR
$58.8B
$3.97M 0.27%
27,740
+145
NVDA icon
75
NVIDIA
NVDA
$4.48T
$3.89M 0.26%
35,891
+1,295
1 2
3
4 5