PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+1.03%
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
+$6.95M
(+0.46%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
328
New
11
Increased
87
Reduced
173
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.68M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.91M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.95M |
| 5 |
Novo Nordisk
NVO
|
$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
ConocoPhillips
COP
|
$2.91M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$1.09M |
| 4 |
Constellation Brands
STZ
|
$1.07M |
| 5 |
Weyerhaeuser
WY
|
$896K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 10.12% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $1.72M | 0.11% |
20,899
-36
| -0.2% | -$2.96K |
|
|
127
Weyerhaeuser
WY
$18.9B
| $1.71M | 0.11% |
60,677
-31,818
| -34% | -$896K |
|
128
Prudential Financial
PRU
$37.2B
| $1.68M | 0.11% |
14,150
+245
| +2% | +$29K |
|
129
Automatic Data Processing
ADP
$120B
| $1.62M | 0.11% |
5,548
-100
| -2% | -$29.3K |
|
130
Oracle
ORCL
$654B
| $1.62M | 0.11% |
9,739
+467
| +5% | +$77.8K |
|
131
Planet Fitness
PLNT
$8.77B
| $1.62M | 0.11% |
16,376
-945
| -5% | -$93.4K |
|
132
Verizon
VZ
$187B
| $1.61M | 0.11% |
40,144
-6,721
| -14% | -$269K |
|
133
iShares US Technology ETF
IYW
$23.1B
| $1.6M | 0.11% |
10,005
-104
| -1% | -$16.6K |
|
134
Generac Holdings
GNRC
$10.6B
| $1.58M | 0.1% |
10,194
-2,130
| -17% | -$330K |
|
135
Kimberly-Clark
KMB
$43.1B
| $1.57M | 0.1% |
12,010
-205
| -2% | -$26.9K |
|
136
Mobileye
MBLY
$12B
| $1.57M | 0.1% |
78,785
-24,365
| -24% | -$485K |
|
137
Northrop Grumman
NOC
$83.2B
| $1.54M | 0.1% |
3,288
+65
| +2% | +$30.5K |
|
138
Union Pacific
UNP
$131B
| $1.54M | 0.1% |
6,742
+137
| +2% | +$31.2K |
|
139
American Express
AXP
$227B
| $1.52M | 0.1% |
5,109
+147
| +3% | +$43.6K |
|
140
Tesla
TSLA
$1.13T
| $1.49M | 0.1% |
3,700
-53
| -1% | -$21.4K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.49M | 0.1% |
30,842
-700
| -2% | -$33.8K |
|
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.49M | 0.1% |
30,850
+150
| +0.5% | +$7.25K |
|
143
Exact Sciences
EXAS
$10.2B
| $1.47M | 0.1% |
26,153
+460
| +2% | +$25.8K |
|
144
Kroger
KR
$44.8B
| $1.44M | 0.1% |
23,593
-1,185
| -5% | -$72.5K |
|
145
Caterpillar
CAT
$198B
| $1.42M | 0.09% |
3,924
+100
| +3% | +$36.3K |
|
146
Linde
LIN
$220B
| $1.37M | 0.09% |
3,283
| – | – |
|
147
Emerson Electric
EMR
$74.6B
| $1.37M | 0.09% |
11,064
-72
| -0.6% | -$8.92K |
|
148
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.37M | 0.09% |
12,990
-5,438
| -30% | -$574K |
|
149
IBM
IBM
$232B
| $1.36M | 0.09% |
6,195
-30
| -0.5% | -$6.59K |
|
150
General Motors
GM
$55.5B
| $1.36M | 0.09% |
25,494
-436
| -2% | -$23.2K |
|