PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.03%
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
(+0.46%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
328
New
11
Increased
95
Reduced
168
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.68M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.91M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.95M |
| 5 |
Novo Nordisk
NVO
|
$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
ConocoPhillips
COP
|
$2.91M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$1.09M |
| 4 |
Constellation Brands
STZ
|
$1.07M |
| 5 |
Weyerhaeuser
WY
|
$896K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 10.12% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $4.05M | 0.27% |
71,551
-6,728
| -9% | -$381K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $3.95M | 0.26% |
17,898
+3,614
| +25% | +$799K |
|
78
Bank of America
BAC
$371B
| $3.93M | 0.26% |
89,464
-5,852
| -6% | -$257K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.92M | 0.26% |
29,717
+6,840
| +30% | +$901K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.9M | 0.26% |
8,594
-21
| -0.2% | -$9.52K |
|
81
lululemon athletica
LULU
$23.8B
| $3.88M | 0.26% |
10,134
-233
| -2% | -$89.1K |
|
82
Pinnacle Financial Partners
PNFP
$7.56B
| $3.59M | 0.24% |
31,418
| – | – |
|
83
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
| $3.49M | 0.23% |
126,675
-8,755
| -6% | -$241K |
|
84
Ecolab
ECL
$77.5B
| $3.31M | 0.22% |
14,139
-565
| -4% | -$132K |
|
85
Citigroup
C
$175B
| $3.31M | 0.22% |
46,978
-1,286
| -3% | -$90.5K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.28M | 0.22% |
40,038
+5,279
| +15% | +$433K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.25M | 0.21% |
125,488
+42,696
| +52% | +$1.1M |
|
88
Ulta Beauty
ULTA
$23.8B
| $3.16M | 0.21% |
7,272
-25
| -0.3% | -$10.9K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.1M | 0.2% |
17,693
-637
| -3% | -$112K |
|
90
CrowdStrike
CRWD
$104B
| $2.98M | 0.2% |
8,708
+900
| +12% | +$308K |
|
91
Mastercard
MA
$536B
| $2.97M | 0.2% |
5,637
+153
| +3% | +$80.6K |
|
|
92
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.95M | 0.2% |
+13,878
| New | +$2.95M |
|
93
Novartis
NVS
$248B
| $2.93M | 0.19% |
30,060
-2,625
| -8% | -$255K |
|
94
FedEx
FDX
$53.2B
| $2.85M | 0.19% |
10,145
-115
| -1% | -$32.4K |
|
95
Republic Services
RSG
$72.6B
| $2.72M | 0.18% |
13,501
-549
| -4% | -$110K |
|
96
McDonald's
MCD
$226B
| $2.69M | 0.18% |
9,287
+405
| +5% | +$117K |
|
97
Eaton
ETN
$134B
| $2.64M | 0.17% |
7,948
-115
| -1% | -$38.2K |
|
98
Delta Air Lines
DAL
$40B
| $2.58M | 0.17% |
42,567
-4,576
| -10% | -$277K |
|
99
Comcast
CMCSA
$125B
| $2.54M | 0.17% |
67,773
-8,160
| -11% | -$306K |
|
100
Zoetis
ZTS
$67.6B
| $2.51M | 0.17% |
15,418
-410
| -3% | -$66.8K |
|