PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.88%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.21B
AUM Growth
+$72.7M
(+6.4%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
274
New
9
Increased
88
Reduced
121
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.07M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$910K |
| 3 |
PepsiCo
PEP
|
$870K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$604K |
| 5 |
Exxon Mobil
XOM
|
$526K |
Top Sells
| 1 |
General Motors
GM
|
$1.51M |
| 2 |
WRK
WestRock Company
WRK
|
$1.47M |
| 3 |
Delta Air Lines
DAL
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
NVIDIA
NVDA
|
$783K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 13.27% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $3.51M | 0.29% |
95,742
+3,408
| +4% | +$125K |
|
77
Prologis
PLD
$103B
| $3.3M | 0.27% |
26,882
-75
| -0.3% | -$9.2K |
|
78
Dolby
DLB
$6.94B
| $3.24M | 0.27% |
38,700
-385
| -1% | -$32.2K |
|
79
Morgan Stanley
MS
$237B
| $3.18M | 0.26% |
37,292
+938
| +3% | +$80.1K |
|
80
FedEx
FDX
$53.2B
| $3.14M | 0.26% |
12,668
-1,744
| -12% | -$432K |
|
81
American Tower
AMT
$91.9B
| $3.11M | 0.26% |
16,026
-293
| -2% | -$56.8K |
|
82
Verizon
VZ
$184B
| $3.1M | 0.26% |
83,384
-8,703
| -9% | -$324K |
|
83
Walt Disney
DIS
$211B
| $2.87M | 0.24% |
32,126
-4,424
| -12% | -$395K |
|
84
Zoetis
ZTS
$67.6B
| $2.85M | 0.24% |
16,537
-13
| -0.1% | -$2.24K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.83M | 0.23% |
16,273
+721
| +5% | +$125K |
|
86
Mastercard
MA
$536B
| $2.82M | 0.23% |
7,171
+34
| +0.5% | +$13.4K |
|
87
McDonald's
MCD
$226B
| $2.76M | 0.23% |
9,257
+213
| +2% | +$63.6K |
|
88
3M
MMM
$81B
| $2.65M | 0.22% |
31,695
-1,514
| -5% | -$127K |
|
89
Boeing
BA
$176B
| $2.52M | 0.21% |
11,916
-5
| -0% | -$1.06K |
|
90
Xylem
XYL
$34B
| $2.44M | 0.2% |
21,640
-1,825
| -8% | -$206K |
|
91
Broadcom
AVGO
$1.42T
| $2.35M | 0.19% |
27,080
+1,800
| +7% | +$156K |
|
92
Generac Holdings
GNRC
$10.3B
| $2.29M | 0.19% |
15,354
-2,350
| -13% | -$350K |
|
93
Becton Dickinson
BDX
$54.3B
| $2.28M | 0.19% |
8,645
+391
| +5% | +$103K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.12M | 0.18% |
53,595
-1,805
| -3% | -$71.4K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $2.1M | 0.17% |
11,208
-229
| -2% | -$42.9K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.08M | 0.17% |
19,382
-375
| -2% | -$40.2K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.02M | 0.17% |
9,731
+4,390
| +82% | +$910K |
|
98
Hologic
HOLX
$14.7B
| $2.01M | 0.17% |
24,868
+448
| +2% | +$36.3K |
|
99
Ulta Beauty
ULTA
$23.8B
| $2.01M | 0.17% |
4,262
+385
| +10% | +$181K |
|
100
Phillips 66
PSX
$52.8B
| $1.99M | 0.16% |
20,882
-335
| -2% | -$32K |
|