PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.1%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$974M
AUM Growth
+$974M
(-0.48%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
239
New
7
Increased
67
Reduced
116
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.63M |
| 2 |
Citigroup
C
|
$1.1M |
| 3 |
Edwards Lifesciences
EW
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$1.05M |
| 5 |
ConocoPhillips
COP
|
$693K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.79M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Ingevity
NGVT
|
$1.12M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.07M |
| 5 |
Coca-Cola
KO
|
$900K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.46% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $1.87M | 0.19% |
13,985
-4,351
| -24% | -$581K |
|
102
Boeing
BA
$176B
| $1.63M | 0.17% |
4,849
-436
| -8% | -$146K |
|
103
Louisiana-Pacific
LPX
$6.48B
| $1.56M | 0.16% |
57,400
-250
| -0.4% | -$6.8K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.16% |
7,912
+155
| +2% | +$30.1K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.52M | 0.16% |
20,058
-640
| -3% | -$48.6K |
|
106
Kroger
KR
$45.1B
| $1.45M | 0.15% |
51,005
-1,260
| -2% | -$35.8K |
|
107
iShares US Financial Services ETF
IYG
$1.92B
| $1.45M | 0.15% |
33,450
-75
| -0.2% | -$3.24K |
|
108
Mastercard
MA
$536B
| $1.44M | 0.15% |
7,335
| – | – |
|
109
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.4M | 0.14% |
19,604
+710
| +4% | +$50.8K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.4M | 0.14% |
20,101
-2,615
| -12% | -$182K |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $1.38M | 0.14% |
21,210
-1,156
| -5% | -$75.4K |
|
112
American Water Works
AWK
$27.5B
| $1.37M | 0.14% |
15,990
| – | – |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.35M | 0.14% |
32,052
-50
| -0.2% | -$2.11K |
|
114
McDonald's
MCD
$226B
| $1.3M | 0.13% |
8,289
+69
| +0.8% | +$10.8K |
|
115
Phillips 66
PSX
$52.8B
| $1.29M | 0.13% |
11,444
-1,750
| -13% | -$197K |
|
116
Emerson Electric
EMR
$72.9B
| $1.24M | 0.13% |
17,949
-800
| -4% | -$55.3K |
|
117
Republic Services
RSG
$72.6B
| $1.2M | 0.12% |
17,585
-75
| -0.4% | -$5.13K |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $1.2M | 0.12% |
7,331
+1,350
| +23% | +$221K |
|
119
iShares US Transportation ETF
IYT
$607M
| $1.2M | 0.12% |
25,760
-60
| -0.2% | -$2.79K |
|
120
Philip Morris
PM
$254B
| $1.2M | 0.12% |
14,839
+1,558
| +12% | +$126K |
|
121
Automatic Data Processing
ADP
$121B
| $1.19M | 0.12% |
8,898
-286
| -3% | -$38.4K |
|
122
Dominion Energy
D
$50.3B
| $1.19M | 0.12% |
17,468
-2,150
| -11% | -$147K |
|
123
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.19M | 0.12% |
23,505
-675
| -3% | -$34.1K |
|
124
BP
BP
$88.8B
| $1.16M | 0.12% |
26,976
+2,648
| +11% | +$114K |
|
125
Vanguard Information Technology ETF
VGT
$99.1B
| $1.14M | 0.12% |
6,308
+1,241
| +24% | +$225K |
|