PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+23.77%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$914M
AUM Growth
+$156M
(+21%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
240
New
13
Increased
73
Reduced
99
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$9.25M |
| 2 |
Digital Realty Trust
DLR
|
$4.08M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 5 |
Otis Worldwide
OTIS
|
$668K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$9.39M |
| 2 |
Apple
AAPL
|
$3.56M |
| 3 |
Progressive
PGR
|
$3.1M |
| 4 |
PayPal
PYPL
|
$1.96M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.11M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 13.04% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Otis Worldwide
OTIS
$34.1B
| $668K | 0.07% |
+11,745
| New | +$668K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $664K | 0.07% |
3,718
-142
| -4% | -$25.4K |
|
|
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
| $636K | 0.07% |
4,299
| – | – |
|
154
DuPont de Nemours
DD
$32.6B
| $633K | 0.07% |
11,910
-3,534
| -23% | -$188K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.2B
| $612K | 0.07% |
26,437
-750
| -3% | -$17.4K |
|
|
156
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $587K | 0.06% |
15,280
-28,800
| -65% | -$1.11M |
|
157
Marriott International Class A Common Stock
MAR
$71.9B
| $567K | 0.06% |
6,611
| – | – |
|
158
Altria Group
MO
$112B
| $560K | 0.06% |
14,270
-374
| -3% | -$14.7K |
|
159
Boeing
BA
$174B
| $559K | 0.06% |
3,051
+150
| +5% | +$27.5K |
|
160
Park Hotels & Resorts
PK
$2.4B
| $553K | 0.06% |
55,915
+762
| +1% | +$7.54K |
|
161
Dollar General
DG
$24.1B
| $539K | 0.06% |
2,831
-49
| -2% | -$9.33K |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $534K | 0.06% |
6,620
| – | – |
|
163
Moderna
MRNA
$9.78B
| $525K | 0.06% |
8,175
+80
| +1% | +$5.14K |
|
164
Carrier Global
CARR
$55.8B
| $516K | 0.06% |
+23,202
| New | +$516K |
|
165
Starbucks
SBUX
$97.1B
| $499K | 0.05% |
6,777
+101
| +2% | +$7.44K |
|
166
Prudential Financial
PRU
$37.2B
| $498K | 0.05% |
8,182
+87
| +1% | +$5.3K |
|
167
General Mills
GIS
$27B
| $495K | 0.05% |
8,028
| – | – |
|
168
Paychex
PAYX
$48.7B
| $495K | 0.05% |
6,536
| – | – |
|
169
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $487K | 0.05% |
6,779
| – | – |
|
170
American Tower
AMT
$92.9B
| $467K | 0.05% |
1,805
| – | – |
|
171
Medtronic
MDT
$119B
| $463K | 0.05% |
5,050
+869
| +21% | +$79.7K |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $456K | 0.05% |
4,478
| – | – |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $455K | 0.05% |
7,512
| – | – |
|
174
Autodesk
ADSK
$69.5B
| $452K | 0.05% |
1,889
| – | – |
|
175
Chubb
CB
$111B
| $452K | 0.05% |
3,567
+316
| +10% | +$40K |
|