PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-1.6%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.49B
AUM Growth
+$1.49B
(-1.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
326
New
11
Increased
104
Reduced
152
Closed
9
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$4.09M |
| 2 |
Apple
AAPL
|
$2.06M |
| 3 |
Constellation Brands
STZ
|
$1.94M |
| 4 |
NextEra Energy, Inc.
NEE
|
$872K |
| 5 |
Coca-Cola
KO
|
$803K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $3.78M | 0.25% | 99,970 -7,610 | -7% | -$288K |
|
77
Bank of America
BAC
$376B
| $3.64M | 0.24% | 87,316 -2,148 | -2% | -$89.6K |
|
78
Broadcom
AVGO
$1.4T
| $3.55M | 0.24% | 21,211 +421 | +2% | +$70.5K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.51M | 0.24% | 42,472 +2,434 | +6% | +$201K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $3.51M | 0.24% | 17,601 -297 | -2% | -$59.3K |
|
|
81
Constellation Brands
STZ
$28.5B
| $3.45M | 0.23% | 18,809 -10,565 | -36% | -$1.94M |
|
82
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
| $3.4M | 0.23% | 124,675 -2,000 | -2% | -$54.6K |
|
83
Pinnacle Financial Partners
PNFP
$7.54B
| $3.33M | 0.22% | 31,418 | – | – |
|
84
Citigroup
C
$178B
| $3.31M | 0.22% | 46,608 -370 | -0.8% | -$26.3K |
|
85
Republic Services
RSG
$73B
| $3.27M | 0.22% | 13,501 | – | – |
|
86
CrowdStrike
CRWD
$106B
| $3.26M | 0.22% | 9,250 +542 | +6% | +$191K |
|
87
Nike
NKE
$114B
| $3.19M | 0.21% | 50,203 -5,287 | -10% | -$336K |
|
88
Ecolab
ECL
$78.6B
| $3.17M | 0.21% | 12,521 -1,618 | -11% | -$410K |
|
89
Mastercard
MA
$538B
| $3.1M | 0.21% | 5,659 +22 | +0.4% | +$12.1K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.06M | 0.2% | 17,651 -42 | -0.2% | -$7.28K |
|
91
Novartis
NVS
$245B
| $3.04M | 0.2% | 27,237 -2,823 | -9% | -$315K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.01M | 0.2% | 128,592 +3,104 | +2% | +$72.7K |
|
93
McDonald's
MCD
$224B
| $2.91M | 0.19% | 9,305 +18 | +0.2% | +$5.62K |
|
94
lululemon athletica
LULU
$24.2B
| $2.89M | 0.19% | 10,199 +65 | +0.6% | +$18.4K |
|
95
3M
MMM
$82.8B
| $2.68M | 0.18% | 18,220 -1,021 | -5% | -$150K |
|
96
GE Aerospace
GE
$292B
| $2.6M | 0.17% | 13,000 +269 | +2% | +$53.8K |
|
97
Ulta Beauty
ULTA
$22.1B
| $2.55M | 0.17% | 6,967 -305 | -4% | -$112K |
|
98
Zoetis
ZTS
$69.3B
| $2.48M | 0.17% | 15,076 -342 | -2% | -$56.3K |
|
99
FedEx
FDX
$54.5B
| $2.45M | 0.16% | 10,031 -114 | -1% | -$27.8K |
|
100
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $2.33M | 0.16% | 267,968 +12,330 | +5% | +$107K |
|