PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
-3.76%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.37B
AUM Growth
-$76.2M
(-5.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
291
New
10
Increased
88
Reduced
118
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.22M |
| 2 |
Boeing
BA
|
$1.6M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Johnson & Johnson
JNJ
|
$798K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.27M |
| 2 |
Ecolab
ECL
|
$3.29M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
AbbVie
ABBV
|
$885K |
| 5 |
iShares Global Tech ETF
IXN
|
$581K |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core High Dividend ETF
HDV
$11.5B
| $1.06M | 0.08% |
9,876
-220
| -2% | -$23.5K |
|
152
Vanguard Growth ETF
VUG
$186B
| $994K | 0.07% |
3,456
+424
| +14% | +$122K |
|
153
Emerson Electric
EMR
$74.6B
| $966K | 0.07% |
9,853
-567
| -5% | -$55.6K |
|
154
Amgen
AMGN
$153B
| $952K | 0.07% |
3,938
-16
| -0.4% | -$3.87K |
|
155
Electronic Arts
EA
$42.2B
| $947K | 0.07% |
7,482
| – | – |
|
156
Lockheed Martin
LMT
$108B
| $945K | 0.07% |
2,141
-3
| -0.1% | -$1.32K |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $941K | 0.07% |
7,343
+263
| +4% | +$33.7K |
|
158
BP
BP
$87.4B
| $919K | 0.07% |
31,268
-350
| -1% | -$10.3K |
|
159
XPO
XPO
$15.4B
| $909K | 0.07% |
21,004
-421
| -2% | -$18.2K |
|
160
Paychex
PAYX
$48.7B
| $895K | 0.07% |
6,556
| – | – |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $894K | 0.07% |
5,512
-1,282
| -19% | -$208K |
|
162
GXO Logistics
GXO
$6.02B
| $890K | 0.06% |
12,480
-250
| -2% | -$17.8K |
|
163
SPDR Gold Trust
GLD
$112B
| $884K | 0.06% |
4,892
-40
| -0.8% | -$7.23K |
|
164
Corning
GLW
$61B
| $869K | 0.06% |
23,538
-1,929
| -8% | -$71.2K |
|
165
Carrier Global
CARR
$55.8B
| $865K | 0.06% |
18,856
-182
| -1% | -$8.35K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $837K | 0.06% |
5,307
+1,655
| +45% | +$261K |
|
167
Deere & Co
DE
$128B
| $820K | 0.06% |
1,973
| – | – |
|
168
KeyCorp
KEY
$20.8B
| $816K | 0.06% |
36,441
-1,700
| -4% | -$38.1K |
|
169
Goldman Sachs
GS
$223B
| $797K | 0.06% |
2,415
+1,300
| +117% | +$429K |
|
170
SPDR S&P Biotech ETF
XBI
$5.39B
| $795K | 0.06% |
8,850
-310
| -3% | -$27.8K |
|
171
Energy Select Sector SPDR Fund
XLE
$26.7B
| $795K | 0.06% |
10,405
-26
| -0.2% | -$1.99K |
|
172
Caterpillar
CAT
$198B
| $773K | 0.06% |
3,471
-3
| -0.1% | -$668 |
|
173
T-Mobile US
TMUS
$284B
| $759K | 0.06% |
5,916
+2,572
| +77% | +$330K |
|
174
IBM
IBM
$232B
| $752K | 0.05% |
5,782
-59
| -1% | -$7.67K |
|
175
Masco
MAS
$15.9B
| $748K | 0.05% |
14,660
| – | – |
|