PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.37%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.4B
AUM Growth
+$1.4B
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
323
New
37
Increased
140
Reduced
95
Closed
15
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$16.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.5M |
| 3 |
Lincoln Electric
LECO
|
$9.56M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.2M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.68M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$984K |
| 3 |
Freeport-McMoran
FCX
|
$705K |
| 4 |
Constellation Brands
STZ
|
$624K |
| 5 |
Costco
COST
|
$614K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.11% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $3.52M | 0.25% |
38,970
-3,060
| -7% | -$276K |
|
77
Morgan Stanley
MS
$237B
| $3.47M | 0.25% |
36,834
+101
| +0.3% | +$9.51K |
|
78
Novartis
NVS
$248B
| $3.43M | 0.24% |
35,500
-100
| -0.3% | -$9.67K |
|
79
Prologis
PLD
$103B
| $3.38M | 0.24% |
25,937
+218
| +0.8% | +$28.4K |
|
80
Ulta Beauty
ULTA
$23.8B
| $3.38M | 0.24% |
6,458
+285
| +5% | +$149K |
|
81
Phillips 66
PSX
$52.8B
| $3.37M | 0.24% |
20,617
+658
| +3% | +$107K |
|
82
Mastercard
MA
$536B
| $3.35M | 0.24% |
6,957
-165
| -2% | -$79.5K |
|
83
Walt Disney
DIS
$211B
| $3.18M | 0.23% |
26,025
+1,321
| +5% | +$162K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.17M | 0.23% |
7,550
+2,975
| +65% | +$1.25M |
|
85
Mobileye
MBLY
$11.1B
| $3.17M | 0.23% |
98,705
-2,950
| -3% | -$94.8K |
|
86
FedEx
FDX
$53.2B
| $2.97M | 0.21% |
10,253
+50
| +0.5% | +$14.5K |
|
87
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.91M | 0.21% |
57,971
+9,411
| +19% | +$473K |
|
88
Charles Schwab
SCHW
$175B
| $2.91M | 0.21% |
40,270
+3,610
| +10% | +$261K |
|
89
Vulcan Materials
VMC
$38.1B
| $2.87M | 0.2% |
10,501
+1,782
| +20% | +$486K |
|
90
Zoetis
ZTS
$67.6B
| $2.78M | 0.2% |
16,443
+445
| +3% | +$75.3K |
|
91
American Water Works
AWK
$27.5B
| $2.78M | 0.2% |
22,712
+137
| +0.6% | +$16.7K |
|
92
Pinnacle Financial Partners
PNFP
$7.56B
| $2.75M | 0.2% |
32,018
+3,988
| +14% | +$342K |
|
93
Republic Services
RSG
$72.6B
| $2.74M | 0.2% |
14,324
+2,100
| +17% | +$402K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.73M | 0.19% |
21,680
+2,343
| +12% | +$295K |
|
95
Dolby
DLB
$6.94B
| $2.7M | 0.19% |
32,285
-1,505
| -4% | -$126K |
|
96
Delta Air Lines
DAL
$40B
| $2.69M | 0.19% |
56,271
-8,429
| -13% | -$403K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.67M | 0.19% |
+32,656
| New | +$2.67M |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.67M | 0.19% |
10,171
-200
| -2% | -$52.5K |
|
99
Eaton
ETN
$134B
| $2.6M | 0.18% |
8,302
+25
| +0.3% | +$7.82K |
|
100
McDonald's
MCD
$226B
| $2.57M | 0.18% |
9,098
-1,086
| -11% | -$306K |
|