PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.43%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$979M
AUM Growth
+$979M
(-2.1%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
243
New
2
Increased
76
Reduced
118
Closed
11
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.17M |
| 2 |
UnitedHealth
UNH
|
$1.51M |
| 3 |
Abbott
ABT
|
$1.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$572K |
| 5 |
Boeing
BA
|
$567K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.33M |
| 2 |
GE Aerospace
GE
|
$887K |
| 3 |
Apple
AAPL
|
$801K |
| 4 |
American International
AIG
|
$591K |
| 5 |
3M
MMM
|
$576K |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.94% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Boeing
BA
$177B
| $1.73M | 0.18% | 5,285 +1,729 | +49% | +$567K |
|
102
Louisiana-Pacific
LPX
$6.62B
| $1.66M | 0.17% | 57,650 -1,200 | -2% | -$34.5K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $1.62M | 0.17% | 22,366 +156 | +0.7% | +$11.3K |
|
104
DexCom
DXCM
$29.5B
| $1.57M | 0.16% | 21,225 +1,175 | +6% | +$87.1K |
|
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.51M | 0.15% | 32,102 +12,185 | +61% | +$572K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.49M | 0.15% | 22,716 +640 | +3% | +$41.9K |
|
107
iShares US Financial Services ETF
IYG
$1.94B
| $1.46M | 0.15% | 11,175 | – | – |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.4M | 0.14% | 18,894 +2,083 | +12% | +$155K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.4M | 0.14% | 20,698 -690 | -3% | -$46.5K |
|
110
Dominion Energy
D
$51.1B
| $1.32M | 0.14% | 19,618 -525 | -3% | -$35.4K |
|
111
Philip Morris
PM
$260B
| $1.32M | 0.13% | 13,281 +150 | +1% | +$14.9K |
|
112
American Water Works
AWK
$28B
| $1.31M | 0.13% | 15,990 -100 | -0.6% | -$8.21K |
|
113
Northrop Grumman
NOC
$84.5B
| $1.3M | 0.13% | 3,712 +8 | +0.2% | +$2.79K |
|
114
Mastercard
MA
$538B
| $1.29M | 0.13% | 7,335 | – | – |
|
115
McDonald's
MCD
$224B
| $1.29M | 0.13% | 8,220 +209 | +3% | +$32.7K |
|
116
Emerson Electric
EMR
$74.3B
| $1.28M | 0.13% | 18,749 -300 | -2% | -$20.5K |
|
117
Phillips 66
PSX
$54B
| $1.27M | 0.13% | 13,194 -375 | -3% | -$36K |
|
118
Kroger
KR
$44.9B
| $1.25M | 0.13% | 52,265 -5,825 | -10% | -$139K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.13% | 7,757 -800 | -9% | -$128K |
|
120
iShares US Transportation ETF
IYT
$613M
| $1.21M | 0.12% | 6,455 +25 | +0.4% | +$4.68K |
|
121
Prudential Financial
PRU
$38.6B
| $1.21M | 0.12% | 11,655 -400 | -3% | -$41.4K |
|
122
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.19M | 0.12% | 8,060 -85 | -1% | -$12.5K |
|
123
Republic Services
RSG
$73B
| $1.17M | 0.12% | 17,660 | – | – |
|
124
Eaton
ETN
$136B
| $1.11M | 0.11% | 13,941 -168 | -1% | -$13.4K |
|
125
Xylem
XYL
$34.5B
| $1.09M | 0.11% | 14,100 | – | – |
|