PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.43%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.51B
AUM Growth
+$76.6M
(+5.4%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
323
New
18
Increased
81
Reduced
176
Closed
6
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$49.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.98M |
| 3 |
Charles Schwab
SCHW
|
$4.11M |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
$2.42M |
| 5 |
CrowdStrike
CRWD
|
$2.19M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$51.3M |
| 2 |
Weyerhaeuser
WY
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
Comcast
CMCSA
|
$1.29M |
| 5 |
Dolby
DLB
|
$955K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| $1.74M | 0.12% |
12,215
-553
| -4% | -$78.7K |
|
127
Northrop Grumman
NOC
$83.2B
| $1.7M | 0.11% |
3,223
| – | – |
|
128
Prudential Financial
PRU
$37.8B
| $1.68M | 0.11% |
13,905
-1,745
| -11% | -$211K |
|
129
Union Pacific
UNP
$132B
| $1.63M | 0.11% |
6,605
-8
| -0.1% | -$1.97K |
|
130
iShares US Financial Services ETF
IYG
$1.92B
| $1.61M | 0.11% |
22,731
| – | – |
|
131
Alerian MLP ETF
AMLP
$10.6B
| $1.6M | 0.11% |
33,990
+500
| +1% | +$23.6K |
|
132
Oracle
ORCL
$628B
| $1.58M | 0.1% |
9,272
+1
| +0% | +$170 |
|
133
Walt Disney
DIS
$211B
| $1.57M | 0.1% |
16,298
-9,223
| -36% | -$887K |
|
134
Linde
LIN
$221B
| $1.57M | 0.1% |
3,283
-1,023
| -24% | -$488K |
|
135
Automatic Data Processing
ADP
$121B
| $1.56M | 0.1% |
5,648
-9
| -0.2% | -$2.49K |
|
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.55M | 0.1% |
30,700
-625
| -2% | -$31.6K |
|
137
iShares US Technology ETF
IYW
$22.9B
| $1.53M | 0.1% |
10,109
-100
| -1% | -$15.2K |
|
138
Target
TGT
$42B
| $1.53M | 0.1% |
9,829
-8
| -0.1% | -$1.25K |
|
139
Dow Inc
DOW
$17B
| $1.51M | 0.1% |
27,566
-775
| -3% | -$42.3K |
|
140
Caterpillar
CAT
$194B
| $1.5M | 0.1% |
3,824
-44
| -1% | -$17.2K |
|
141
Carrier Global
CARR
$53.2B
| $1.47M | 0.1% |
18,224
-500
| -3% | -$40.2K |
|
142
American Tower
AMT
$91.9B
| $1.46M | 0.1% |
6,290
-1,612
| -20% | -$375K |
|
|
143
Dolby
DLB
$6.94B
| $1.43M | 0.1% |
18,705
-12,475
| -40% | -$955K |
|
144
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.43M | 0.09% |
31,542
-250
| -0.8% | -$11.3K |
|
145
Kroger
KR
$45.1B
| $1.42M | 0.09% |
24,778
-155
| -0.6% | -$8.88K |
|
146
Mobileye
MBLY
$11.1B
| $1.41M | 0.09% |
103,150
+5,620
| +6% | +$77K |
|
147
Planet Fitness
PLNT
$8.55B
| $1.41M | 0.09% |
17,321
-6,100
| -26% | -$495K |
|
148
IBM
IBM
$227B
| $1.38M | 0.09% |
6,225
-164
| -3% | -$36.3K |
|
149
Netflix
NFLX
$521B
| $1.37M | 0.09% |
1,932
+127
| +7% | +$90.1K |
|
150
American Express
AXP
$225B
| $1.35M | 0.09% |
4,962
-1,526
| -24% | -$414K |
|