PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.89%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.55B
AUM Growth
+$1.55B
(+3.5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
333
New
16
Increased
68
Reduced
189
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.9M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$7.28M |
| 3 |
SPDR Gold Trust
GLD
|
$4.99M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
A.O. Smith
AOS
|
$3.22M |
| 3 |
Cisco
CSCO
|
$3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cisco
CSCO
$268B
| $8.63M | 0.56% |
124,433
-43,203
| -26% | -$3M |
|
52
Hilton Worldwide
HLT
$64.7B
| $8.33M | 0.54% |
31,280
-3,359
| -10% | -$895K |
|
53
Chevron
CVX
$318B
| $8.02M | 0.52% |
55,991
-1,531
| -3% | -$219K |
|
|
EUAD
54
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| $7.73M | 0.5% |
179,220
+168,660
| +1,597% | +$7.28M |
|
55
Canadian National Railway
CNI
$60.3B
| $7.54M | 0.49% |
72,472
-4,329
| -6% | -$450K |
|
56
Ingevity
NGVT
$2.11B
| $7.43M | 0.48% |
172,485
-14,577
| -8% | -$628K |
|
57
Duke Energy
DUK
$94.5B
| $7.42M | 0.48% |
62,895
-217
| -0.3% | -$25.6K |
|
58
O'Reilly Automotive
ORLY
$88.1B
| $7.24M | 0.47% |
80,378
-3,277
| -4% | -$295K |
|
59
DexCom
DXCM
$30.9B
| $7.22M | 0.47% |
82,738
+4,780
| +6% | +$417K |
|
60
PepsiCo
PEP
$203B
| $7.1M | 0.46% |
53,787
-2,200
| -4% | -$290K |
|
|
61
SPDR Gold Trust
GLD
$111B
| $6.69M | 0.43% |
21,950
+16,385
| +294% | +$4.99M |
|
62
Advanced Micro Devices
AMD
$263B
| $6.49M | 0.42% |
45,720
-7,889
| -15% | -$1.12M |
|
63
Boeing
BA
$176B
| $6.45M | 0.42% |
30,778
+5,730
| +23% | +$1.2M |
|
64
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $6.14M | 0.4% |
27,288
+5,960
| +28% | +$1.34M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.11M | 0.4% |
24,138
+4
| +0% | +$1.01K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.97M | 0.39% |
44,319
-950
| -2% | -$128K |
|
67
NVIDIA
NVDA
$4.15T
| $5.78M | 0.37% |
36,588
+697
| +2% | +$110K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.33M | 0.34% |
36,127
+2,025
| +6% | +$299K |
|
69
Broadcom
AVGO
$1.42T
| $5.24M | 0.34% |
19,020
-2,191
| -10% | -$604K |
|
70
HCA Healthcare
HCA
$95.4B
| $5.19M | 0.34% |
13,540
-669
| -5% | -$256K |
|
71
Lowe's Companies
LOW
$146B
| $5.17M | 0.33% |
23,287
+18
| +0.1% | +$3.99K |
|
72
Norfolk Southern
NSC
$62.4B
| $5.03M | 0.33% |
19,645
-593
| -3% | -$152K |
|
73
Digital Realty Trust
DLR
$55.1B
| $5.01M | 0.32% |
28,760
+1,020
| +4% | +$178K |
|
74
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.91M | 0.32% |
44,832
-4,073
| -8% | -$446K |
|
75
CrowdStrike
CRWD
$104B
| $4.84M | 0.31% |
9,510
+260
| +3% | +$132K |
|