PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.82%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.22B
AUM Growth
+$1.22B
(+6.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
273
New
14
Increased
93
Reduced
111
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$3.61M |
| 2 |
Hilton Worldwide
HLT
|
$3.32M |
| 3 |
General Motors
GM
|
$2.66M |
| 4 |
Louisiana-Pacific
LPX
|
$2.56M |
| 5 |
Hologic
HOLX
|
$2.43M |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
AT&T
T
|
$2.1M |
| 3 |
RTX Corp
RTX
|
$1.75M |
| 4 |
WRK
WestRock Company
WRK
|
$1.12M |
| 5 |
Delta Air Lines
DAL
|
$1.11M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$222B
| $1.29M | 0.11% |
4,619
-42
| -0.9% | -$11.8K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.28M | 0.1% |
22,053
-658
| -3% | -$38.3K |
|
128
Southern Company
SO
$101B
| $1.27M | 0.1% |
20,402
-200
| -1% | -$12.4K |
|
129
Corning
GLW
$58.7B
| $1.24M | 0.1% |
28,593
-344
| -1% | -$15K |
|
130
Moderna
MRNA
$9.41B
| $1.24M | 0.1% |
9,490
+1,120
| +13% | +$147K |
|
131
iShares US Technology ETF
IYW
$22.7B
| $1.23M | 0.1% |
13,980
-200
| -1% | -$17.5K |
|
132
Emerson Electric
EMR
$73.9B
| $1.21M | 0.1% |
13,385
-200
| -1% | -$18.1K |
|
133
Northrop Grumman
NOC
$84.4B
| $1.2M | 0.1% |
3,712
| – | – |
|
134
Vanguard Information Technology ETF
VGT
$98.6B
| $1.19M | 0.1% |
3,311
-2,299
| -41% | -$824K |
|
135
Lockheed Martin
LMT
$106B
| $1.17M | 0.1% |
3,161
+185
| +6% | +$68.4K |
|
136
American Express
AXP
$230B
| $1.14M | 0.09% |
8,043
-245
| -3% | -$34.7K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.11M | 0.09% |
7,549
-3,873
| -34% | -$569K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.09% |
4,257
+86
| +2% | +$22K |
|
139
iShares US Pharmaceuticals ETF
IHE
$582M
| $1.07M | 0.09% |
6,043
-75
| -1% | -$13.3K |
|
140
Union Pacific
UNP
$132B
| $1.06M | 0.09% |
4,820
| – | – |
|
141
iShares Core High Dividend ETF
HDV
$11.7B
| $1.04M | 0.08% |
10,918
+15
| +0.1% | +$1.42K |
|
142
Electronic Arts
EA
$42.9B
| $1.03M | 0.08% |
7,576
+50
| +0.7% | +$6.77K |
|
143
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $990K | 0.08% |
14,930
+125
| +0.8% | +$8.29K |
|
144
IBM
IBM
$225B
| $988K | 0.08% |
7,413
-910
| -11% | -$121K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.7B
| $985K | 0.08% |
28,915
+268
| +0.9% | +$9.13K |
|
146
Eli Lilly
LLY
$659B
| $982K | 0.08% |
5,255
-1,143
| -18% | -$214K |
|
147
Air Products & Chemicals
APD
$65B
| $965K | 0.08% |
3,430
+17
| +0.5% | +$4.78K |
|
148
BP
BP
$90.8B
| $963K | 0.08% |
39,567
-250
| -0.6% | -$6.09K |
|
149
Masco
MAS
$15.2B
| $932K | 0.08% |
15,553
-387
| -2% | -$23.2K |
|
150
Marriott International Class A Common Stock
MAR
$71.8B
| $930K | 0.08% |
6,276
-335
| -5% | -$49.6K |
|