PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.28M
3
+$4.99M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.4M

Top Sells

1
+$6.55M
2
+$3.22M
3
+$3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Sector Composition

1 Technology 20.1%
2 Financials 11.31%
3 Consumer Discretionary 9.51%
4 Healthcare 9.4%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$305B
$8.63M 0.56%
124,433
-43,203
HLT icon
52
Hilton Worldwide
HLT
$62.7B
$8.33M 0.54%
31,280
-3,359
CVX icon
53
Chevron
CVX
$311B
$8.02M 0.52%
55,991
-1,531
EUAD
54
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$7.73M 0.5%
179,220
+168,660
CNI icon
55
Canadian National Railway
CNI
$59.5B
$7.54M 0.49%
72,472
-4,329
NGVT icon
56
Ingevity
NGVT
$1.82B
$7.43M 0.48%
172,485
-14,577
DUK icon
57
Duke Energy
DUK
$96.1B
$7.42M 0.48%
62,895
-217
ORLY icon
58
O'Reilly Automotive
ORLY
$83B
$7.24M 0.47%
80,378
-3,277
DXCM icon
59
DexCom
DXCM
$23.3B
$7.22M 0.47%
82,738
+4,780
PEP icon
60
PepsiCo
PEP
$198B
$7.1M 0.46%
53,787
-2,200
GLD icon
61
SPDR Gold Trust
GLD
$133B
$6.69M 0.43%
21,950
+16,385
AMD icon
62
Advanced Micro Devices
AMD
$404B
$6.49M 0.42%
45,720
-7,889
BA icon
63
Boeing
BA
$148B
$6.45M 0.42%
30,778
+5,730
MGC icon
64
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$6.14M 0.4%
27,288
+5,960
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$94.2B
$6.11M 0.4%
24,138
+4
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$37.7B
$5.97M 0.39%
44,319
-950
NVDA icon
67
NVIDIA
NVDA
$4.55T
$5.78M 0.37%
36,588
+697
XLI icon
68
Industrial Select Sector SPDR Fund
XLI
$23.5B
$5.33M 0.34%
36,127
+2,025
AVGO icon
69
Broadcom
AVGO
$1.61T
$5.24M 0.34%
19,020
-2,191
HCA icon
70
HCA Healthcare
HCA
$108B
$5.19M 0.34%
13,540
-669
LOW icon
71
Lowe's Companies
LOW
$130B
$5.17M 0.33%
23,287
+18
NSC icon
72
Norfolk Southern
NSC
$63.6B
$5.03M 0.33%
19,645
-593
DLR icon
73
Digital Realty Trust
DLR
$54.3B
$5.01M 0.32%
28,760
+1,020
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
$4.91M 0.32%
44,832
-4,073
CRWD icon
75
CrowdStrike
CRWD
$133B
$4.84M 0.31%
9,510
+260
1 2
3
4 5