PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.25%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.7%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
241
New
6
Increased
67
Reduced
130
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.3M |
| 2 |
Duke Energy
DUK
|
$2.25M |
| 3 |
Abbott
ABT
|
$2M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.3M |
| 5 |
Dolby
DLB
|
$1.27M |
Top Sells
| 1 |
Ingevity
NGVT
|
$11.5M |
| 2 |
WRK
WestRock Company
WRK
|
$4.32M |
| 3 |
lululemon athletica
LULU
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Boeing
BA
|
$1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 11.36% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $1.68M | 0.17% | 11,135 -2,235 | -17% | -$338K |
|
102
Mastercard
MA
$538B
| $1.63M | 0.16% | 7,335 | – | – |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.61M | 0.16% | 20,564 +960 | +5% | +$75.3K |
|
104
American Water Works
AWK
$28B
| $1.58M | 0.16% | 17,965 +1,975 | +12% | +$174K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.52M | 0.15% | 20,165 +64 | +0.3% | +$4.82K |
|
106
iShares US Financial Services ETF
IYG
$1.94B
| $1.51M | 0.15% | 11,320 +170 | +2% | +$22.7K |
|
107
Amazon
AMZN
$2.44T
| $1.48M | 0.15% | 739 -477 | -39% | -$955K |
|
108
Emerson Electric
EMR
$74.3B
| $1.44M | 0.14% | 18,774 +825 | +5% | +$63.2K |
|
109
Kroger
KR
$44.9B
| $1.4M | 0.14% | 48,091 -2,914 | -6% | -$84.8K |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $1.39M | 0.14% | 6,863 +555 | +9% | +$112K |
|
111
Louisiana-Pacific
LPX
$6.62B
| $1.36M | 0.13% | 51,150 -6,250 | -11% | -$166K |
|
112
McDonald's
MCD
$224B
| $1.35M | 0.13% | 8,047 -242 | -3% | -$40.5K |
|
113
Automatic Data Processing
ADP
$123B
| $1.34M | 0.13% | 8,873 -25 | -0.3% | -$3.77K |
|
114
Mohawk Industries
MHK
$8.24B
| $1.32M | 0.13% | 7,515 -1,250 | -14% | -$219K |
|
115
Republic Services
RSG
$73B
| $1.28M | 0.13% | 17,585 | – | – |
|
116
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.28M | 0.13% | 7,610 -225 | -3% | -$37.8K |
|
|
117
Dolby
DLB
$6.87B
| $1.27M | 0.13% | +18,095 | New | +$1.27M |
|
118
Phillips 66
PSX
$54B
| $1.26M | 0.12% | 11,200 -244 | -2% | -$27.5K |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 0.12% | 4,309 +393 | +10% | +$115K |
|
120
Dominion Energy
D
$51.1B
| $1.25M | 0.12% | 17,717 +249 | +1% | +$17.5K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.24M | 0.12% | 16,345 -3,713 | -19% | -$281K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.2M | 0.12% | 29,188 -2,864 | -9% | -$117K |
|
123
Northrop Grumman
NOC
$84.5B
| $1.18M | 0.12% | 3,712 | – | – |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.12% | 7,112 -800 | -10% | -$132K |
|
125
Whirlpool
WHR
$5.21B
| $1.17M | 0.12% | 9,855 -4,285 | -30% | -$509K |
|