PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-7.8%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$655M
AUM Growth
+$655M
(-4.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
228
New
18
Increased
57
Reduced
105
Closed
23
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$21.4M |
| 2 |
Constellation Brands
STZ
|
$11.1M |
| 3 |
Pultegroup
PHM
|
$8.89M |
| 4 |
Newell Brands
NWL
|
$5.96M |
| 5 |
AT&T
T
|
$4.32M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$17.5M |
| 2 |
eBay
EBAY
|
$5.26M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.23M |
| 4 |
RTX Corp
RTX
|
$4.41M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.34M |
Sector Composition
| 1 | Industrials | 13.35% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Technology | 11.69% |
| 4 | Healthcare | 11.26% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Financial Services ETF
IYG
$1.92B
| $1.05M | 0.16% |
36,840
-900
| -2% | -$25.7K |
|
|
102
eBay
EBAY
$41.2B
| $1.01M | 0.15% |
41,330
-215,402
| -84% | -$5.26M |
|
103
Republic Services
RSG
$72.6B
| $984K | 0.15% |
23,875
-2,050
| -8% | -$84.5K |
|
104
DexCom
DXCM
$30.9B
| $940K | 0.14% |
43,800
+3,600
| +9% | +$77.3K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $927K | 0.14% |
23,480
| – | – |
|
106
iShares US Transportation ETF
IYT
$607M
| $904K | 0.14% |
25,840
-160
| -0.6% | -$5.6K |
|
107
Citigroup
C
$175B
| $853K | 0.13% |
17,199
-1,360
| -7% | -$67.5K |
|
108
Cummins
CMI
$54B
| $842K | 0.13% |
7,755
+715
| +10% | +$77.6K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $814K | 0.12% |
9,050
+2,000
| +28% | +$180K |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| $800K | 0.12% |
6,525
| – | – |
|
111
Toll Brothers
TOL
$13.6B
| $798K | 0.12% |
23,320
-910
| -4% | -$31.1K |
|
112
Oracle
ORCL
$628B
| $786K | 0.12% |
21,764
+2
| +0% | +$72 |
|
113
Eli Lilly
LLY
$661B
| $780K | 0.12% |
9,319
+150
| +2% | +$12.6K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $768K | 0.12% |
38,589
+228
| +0.6% | +$4.54K |
|
115
Philip Morris
PM
$254B
| $761K | 0.12% |
9,587
-450
| -4% | -$35.7K |
|
|
MDRX
116
DELISTED
Veradigm Inc. Common Stock
MDRX
| $742K | 0.11% |
59,815
+5,250
| +10% | +$65.1K |
|
117
iShares Core High Dividend ETF
HDV
$11.6B
| $720K | 0.11% |
10,353
-671
| -6% | -$46.7K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $713K | 0.11% |
21,750
-9,005
| -29% | -$295K |
|
119
NCR Voyix
VYX
$1.76B
| $706K | 0.11% |
50,563
-75,860
| -60% | -$1.06M |
|
120
Abbott
ABT
$230B
| $696K | 0.11% |
17,294
-166
| -1% | -$6.68K |
|
121
Automatic Data Processing
ADP
$121B
| $693K | 0.11% |
8,623
| – | – |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $690K | 0.11% |
14,555
-465
| -3% | -$22K |
|
123
Mastercard
MA
$536B
| $680K | 0.1% |
7,545
-325
| -4% | -$29.3K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $678K | 0.1% |
9,322
-604
| -6% | -$43.9K |
|
125
SPDR S&P Biotech ETF
XBI
$5.29B
| $665K | 0.1% |
10,680
-6,255
| -37% | -$389K |
|