PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.43%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.51B
AUM Growth
+$1.51B
(+5.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
323
New
18
Increased
81
Reduced
176
Closed
6
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$49.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.98M |
| 3 |
Charles Schwab
SCHW
|
$4.11M |
| 4 |
Broadcom
AVGO
|
$3.3M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
$2.42M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$51.3M |
| 2 |
Weyerhaeuser
WY
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
Comcast
CMCSA
|
$1.29M |
| 5 |
Dolby
DLB
|
$955K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $3.78M | 0.25% | 95,316 -8,635 | -8% | -$343K |
|
77
Novartis
NVS
$245B
| $3.76M | 0.25% | 32,685 -1,895 | -5% | -$218K |
|
78
Ecolab
ECL
$78.6B
| $3.75M | 0.25% | 14,704 -2,672 | -15% | -$682K |
|
79
Boeing
BA
$177B
| $3.74M | 0.25% | 24,603 +4,065 | +20% | +$618K |
|
|
80
Broadcom
AVGO
$1.4T
| $3.65M | 0.24% | 21,135 +19,104 | +941% | +$3.3M |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.28M | 0.22% | 18,330 +2,836 | +18% | +$508K |
|
|
82
Comcast
CMCSA
$125B
| $3.17M | 0.21% | 75,933 -31,002 | -29% | -$1.29M |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $3.16M | 0.21% | 14,284 +2,487 | +21% | +$549K |
|
|
84
Weyerhaeuser
WY
$18.7B
| $3.13M | 0.21% | 92,495 -83,450 | -47% | -$2.83M |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.1M | 0.21% | 22,877 +375 | +2% | +$50.8K |
|
86
Zoetis
ZTS
$69.3B
| $3.09M | 0.21% | 15,828 -71 | -0.4% | -$13.9K |
|
87
Pinnacle Financial Partners
PNFP
$7.54B
| $3.08M | 0.2% | 31,418 -100 | -0.3% | -$9.8K |
|
88
Citigroup
C
$178B
| $3.02M | 0.2% | 48,264 -4,305 | -8% | -$269K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.89M | 0.19% | 34,759 +4,688 | +16% | +$390K |
|
90
Ulta Beauty
ULTA
$22.1B
| $2.84M | 0.19% | 7,297 +480 | +7% | +$187K |
|
91
Republic Services
RSG
$73B
| $2.82M | 0.19% | 14,050 -204 | -1% | -$41K |
|
92
lululemon athletica
LULU
$24.2B
| $2.81M | 0.19% | 10,367 -50 | -0.5% | -$13.6K |
|
93
FedEx
FDX
$54.5B
| $2.81M | 0.19% | 10,260 -19 | -0.2% | -$5.2K |
|
94
3M
MMM
$82.8B
| $2.73M | 0.18% | 19,988 -1,150 | -5% | -$157K |
|
95
Mastercard
MA
$538B
| $2.71M | 0.18% | 5,484 -1,380 | -20% | -$681K |
|
96
McDonald's
MCD
$224B
| $2.7M | 0.18% | 8,882 +83 | +0.9% | +$25.3K |
|
97
Eaton
ETN
$136B
| $2.67M | 0.18% | 8,063 -64 | -0.8% | -$21.2K |
|
98
Phillips 66
PSX
$54B
| $2.65M | 0.18% | 20,141 -55 | -0.3% | -$7.23K |
|
99
Prologis
PLD
$106B
| $2.6M | 0.17% | 20,567 -2,590 | -11% | -$327K |
|
100
Pfizer
PFE
$141B
| $2.58M | 0.17% | 89,182 +10,955 | +14% | +$317K |
|