PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.52%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.43B
AUM Growth
+$1.43B
(+1.9%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
315
New
7
Increased
76
Reduced
161
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$11.5M |
| 2 |
NVIDIA
NVDA
|
$4.12M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.06M |
| 4 |
Exxon Mobil
XOM
|
$2.71M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.26M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.67M |
| 3 |
Cisco
CSCO
|
$1.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$981K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$954K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.62M | 0.25% | 73,771 +15,800 | +27% | +$776K |
|
77
Morgan Stanley
MS
$240B
| $3.58M | 0.25% | 36,886 +52 | +0.1% | +$5.05K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 0.25% | 8,641 +1,091 | +14% | +$444K |
|
79
Citigroup
C
$178B
| $3.34M | 0.23% | 52,569 -4,794 | -8% | -$304K |
|
80
Intel
INTC
$107B
| $3.32M | 0.23% | 107,121 -16,155 | -13% | -$500K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $3.31M | 0.23% | 79,747 -9,030 | -10% | -$375K |
|
82
Broadcom
AVGO
$1.4T
| $3.26M | 0.23% | 2,031 +130 | +7% | +$209K |
|
83
lululemon athletica
LULU
$24.2B
| $3.11M | 0.22% | 10,417 | – | – |
|
84
FedEx
FDX
$54.5B
| $3.08M | 0.22% | 10,279 +26 | +0.3% | +$7.8K |
|
85
Mastercard
MA
$538B
| $3.03M | 0.21% | 6,864 -93 | -1% | -$41K |
|
86
Charles Schwab
SCHW
$174B
| $3M | 0.21% | 40,705 +435 | +1% | +$32.1K |
|
87
Phillips 66
PSX
$54B
| $2.85M | 0.2% | 20,196 -421 | -2% | -$59.4K |
|
88
Republic Services
RSG
$73B
| $2.77M | 0.19% | 14,254 -70 | -0.5% | -$13.6K |
|
89
Zoetis
ZTS
$69.3B
| $2.76M | 0.19% | 15,899 -544 | -3% | -$94.3K |
|
90
Applied Materials
AMAT
$128B
| $2.75M | 0.19% | 11,658 -175 | -1% | -$41.3K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.74M | 0.19% | 22,502 +822 | +4% | +$100K |
|
92
Mobileye
MBLY
$11.4B
| $2.74M | 0.19% | 97,530 -1,175 | -1% | -$33K |
|
93
Ulta Beauty
ULTA
$22.1B
| $2.63M | 0.18% | 6,817 +359 | +6% | +$139K |
|
94
Vulcan Materials
VMC
$38.5B
| $2.61M | 0.18% | 10,501 | – | – |
|
95
Prologis
PLD
$106B
| $2.6M | 0.18% | 23,157 -2,780 | -11% | -$312K |
|
96
American Water Works
AWK
$28B
| $2.58M | 0.18% | 19,962 -2,750 | -12% | -$355K |
|
97
Eaton
ETN
$136B
| $2.55M | 0.18% | 8,127 -175 | -2% | -$54.9K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.55M | 0.18% | 15,494 +715 | +5% | +$117K |
|
99
Walt Disney
DIS
$213B
| $2.53M | 0.18% | 25,521 -504 | -2% | -$50K |
|
100
Pinnacle Financial Partners
PNFP
$7.54B
| $2.52M | 0.18% | 31,518 -500 | -2% | -$40K |
|