PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+0.27%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.31B
AUM Growth
+$2.11M
(+0.16%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
281
New
7
Increased
117
Reduced
112
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$2.87M |
| 2 |
Delta Air Lines
DAL
|
$2.49M |
| 3 |
Johnson & Johnson
JNJ
|
$2.22M |
| 4 |
ConocoPhillips
COP
|
$1.22M |
| 5 |
GXO Logistics
GXO
|
$999K |
Top Sells
| 1 |
Apple
AAPL
|
$2.46M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.19M |
| 3 |
XPO
XPO
|
$727K |
| 4 |
Adobe
ADBE
|
$685K |
| 5 |
Microsoft
MSFT
|
$603K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
GXO Logistics
GXO
$6.02B
| $999K | 0.08% |
+12,730
| New | +$999K |
|
152
Carrier Global
CARR
$55.8B
| $985K | 0.07% |
19,036
| – | – |
|
153
CVS Health
CVS
$93.6B
| $984K | 0.07% |
11,601
-298
| -3% | -$25.3K |
|
154
iShares Core High Dividend ETF
HDV
$11.5B
| $975K | 0.07% |
10,346
-100
| -1% | -$9.42K |
|
155
Union Pacific
UNP
$131B
| $946K | 0.07% |
4,828
+8
| +0.2% | +$1.57K |
|
156
Marriott International Class A Common Stock
MAR
$71.9B
| $930K | 0.07% |
6,281
+5
| +0.1% | +$740 |
|
157
Nokia
NOK
$24.5B
| $881K | 0.07% |
161,610
+10,040
| +7% | +$54.7K |
|
158
Illumina
ILMN
$15.7B
| $878K | 0.07% |
2,225
+3
| +0.1% | +$1.18K |
|
159
Starbucks
SBUX
$97.1B
| $868K | 0.07% |
7,866
+77
| +1% | +$8.5K |
|
160
Vanguard Growth ETF
VUG
$186B
| $855K | 0.07% |
2,948
+518
| +21% | +$150K |
|
161
Masco
MAS
$15.9B
| $850K | 0.06% |
15,298
-255
| -2% | -$14.2K |
|
162
Meta Platforms (Facebook)
META
$1.89T
| $849K | 0.06% |
2,503
+1,006
| +67% | +$341K |
|
163
Amgen
AMGN
$153B
| $837K | 0.06% |
3,934
-632
| -14% | -$134K |
|
164
KeyCorp
KEY
$20.8B
| $834K | 0.06% |
38,566
-3,034
| -7% | -$65.6K |
|
165
GrafTech
EAF
$256M
| $830K | 0.06% |
8,041
+1,395
| +21% | +$144K |
|
166
IBM
IBM
$232B
| $803K | 0.06% |
6,048
-555
| -8% | -$73.7K |
|
167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $790K | 0.06% |
18,660
-500
| -3% | -$21.2K |
|
168
Boeing
BA
$174B
| $769K | 0.06% |
3,497
+26
| +0.7% | +$5.72K |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $767K | 0.06% |
6,685
-20
| -0.3% | -$2.3K |
|
170
Air Products & Chemicals
APD
$64.5B
| $748K | 0.06% |
2,922
-70
| -2% | -$17.9K |
|
171
Paychex
PAYX
$48.7B
| $735K | 0.06% |
6,536
| – | – |
|
172
Philip Morris
PM
$251B
| $729K | 0.06% |
7,689
-135
| -2% | -$12.8K |
|
173
QuidelOrtho
QDEL
$1.95B
| $702K | 0.05% |
4,973
-395
| -7% | -$55.8K |
|
174
Royal Caribbean
RCL
$95.7B
| $680K | 0.05% |
7,640
| – | – |
|
175
Deere & Co
DE
$128B
| $661K | 0.05% |
1,973
+54
| +3% | +$18.1K |
|