PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-3.76%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.37B
AUM Growth
+$1.37B
(-5.3%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
291
New
10
Increased
90
Reduced
116
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.22M |
| 2 |
Boeing
BA
|
$1.6M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Johnson & Johnson
JNJ
|
$798K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.27M |
| 2 |
Ecolab
ECL
|
$3.29M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
AbbVie
ABBV
|
$885K |
| 5 |
iShares Global Tech ETF
IXN
|
$581K |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $4.03M | 0.29% |
21,362
-150
| -0.7% | -$28.3K |
|
77
Procter & Gamble
PG
$370B
| $3.84M | 0.28% |
25,135
-209
| -0.8% | -$31.9K |
|
78
Morgan Stanley
MS
$237B
| $3.73M | 0.27% |
42,707
+2,432
| +6% | +$213K |
|
79
Generac Holdings
GNRC
$10.3B
| $3.7M | 0.27% |
12,445
+822
| +7% | +$244K |
|
80
Dolby
DLB
$6.94B
| $3.66M | 0.27% |
46,750
+75
| +0.2% | +$5.87K |
|
81
DocuSign
DOCU
$15.3B
| $3.49M | 0.26% |
32,613
-70
| -0.2% | -$7.5K |
|
82
NVIDIA
NVDA
$4.15T
| $3.42M | 0.25% |
125,150
+7,150
| +6% | +$195K |
|
83
FedEx
FDX
$53.2B
| $3.13M | 0.23% |
13,545
+445
| +3% | +$103K |
|
84
Tesla
TSLA
$1.08T
| $2.9M | 0.21% |
8,064
+960
| +14% | +$345K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.89M | 0.21% |
64,050
+75
| +0.1% | +$3.39K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.8M | 0.2% |
17,615
-1,364
| -7% | -$217K |
|
87
Pinnacle Financial Partners
PNFP
$7.56B
| $2.69M | 0.2% |
29,235
+824
| +3% | +$75.9K |
|
88
American Tower
AMT
$91.9B
| $2.69M | 0.2% |
10,703
+123
| +1% | +$30.9K |
|
89
Mastercard
MA
$536B
| $2.61M | 0.19% |
7,300
+100
| +1% | +$35.7K |
|
90
McDonald's
MCD
$226B
| $2.61M | 0.19% |
10,538
-73
| -0.7% | -$18.1K |
|
91
Hologic
HOLX
$14.7B
| $2.46M | 0.18% |
32,045
-35
| -0.1% | -$2.69K |
|
92
Kroger
KR
$45.1B
| $2.45M | 0.18% |
42,653
-20
| -0% | -$1.15K |
|
93
Target
TGT
$42B
| $2.43M | 0.18% |
11,464
| – | – |
|
|
94
Boeing
BA
$176B
| $2.27M | 0.17% |
11,873
+8,367
| +239% | +$1.6M |
|
95
Ashland
ASH
$2.48B
| $2.24M | 0.16% |
22,750
-150
| -0.7% | -$14.8K |
|
96
GE Aerospace
GE
$293B
| $2.23M | 0.16% |
39,086
-1,340
| -3% | -$76.4K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.22M | 0.16% |
21,571
-180
| -0.8% | -$18.5K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.1M | 0.15% |
28,225
+2
| +0% | +$149 |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $2.1M | 0.15% |
10,237
+53
| +0.5% | +$10.9K |
|
100
Prologis
PLD
$103B
| $2.1M | 0.15% |
12,971
-115
| -0.9% | -$18.6K |
|