PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+7.88%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.21B
AUM Growth
+$72.7M
(+6.4%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
274
New
9
Increased
88
Reduced
121
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.07M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$910K |
| 3 |
PepsiCo
PEP
|
$870K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$604K |
| 5 |
Exxon Mobil
XOM
|
$526K |
Top Sells
| 1 |
General Motors
GM
|
$1.51M |
| 2 |
WRK
WestRock Company
WRK
|
$1.47M |
| 3 |
Delta Air Lines
DAL
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
NVIDIA
NVDA
|
$783K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 13.27% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $920K | 0.08% |
2,270
+150
| +7% | +$60.8K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $887K | 0.07% |
21,799
-1,150
| -5% | -$46.8K |
|
153
Electronic Arts
EA
$42.2B
| $886K | 0.07% |
6,835
| – | – |
|
154
Crown Castle
CCI
$41.9B
| $856K | 0.07% |
7,516
+165
| +2% | +$18.8K |
|
155
General Mills
GIS
$27B
| $844K | 0.07% |
11,001
+3,055
| +38% | +$234K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $843K | 0.07% |
5,191
-1,357
| -21% | -$220K |
|
157
Air Products & Chemicals
APD
$64.5B
| $832K | 0.07% |
2,777
+127
| +5% | +$38K |
|
158
Colgate-Palmolive
CL
$68.8B
| $799K | 0.07% |
10,374
+2,059
| +25% | +$159K |
|
159
Corning
GLW
$61B
| $794K | 0.07% |
22,663
+2,425
| +12% | +$85K |
|
160
Masco
MAS
$15.9B
| $788K | 0.07% |
13,735
| – | – |
|
161
Park Hotels & Resorts
PK
$2.4B
| $771K | 0.06% |
60,120
-7,880
| -12% | -$101K |
|
162
T-Mobile US
TMUS
$284B
| $768K | 0.06% |
5,529
-754
| -12% | -$105K |
|
163
Philip Morris
PM
$251B
| $764K | 0.06% |
7,822
-63
| -0.8% | -$6.15K |
|
164
CVS Health
CVS
$93.6B
| $755K | 0.06% |
10,923
+112
| +1% | +$7.74K |
|
165
Altria Group
MO
$112B
| $749K | 0.06% |
16,532
+3,420
| +26% | +$155K |
|
166
Meta Platforms (Facebook)
META
$1.89T
| $746K | 0.06% |
2,599
-100
| -4% | -$28.7K |
|
167
Vanguard Information Technology ETF
VGT
$99.9B
| $743K | 0.06% |
1,680
| – | – |
|
168
AT&T
T
$212B
| $736K | 0.06% |
46,140
+353
| +0.8% | +$5.63K |
|
169
Paychex
PAYX
$48.7B
| $730K | 0.06% |
6,521
| – | – |
|
170
Amgen
AMGN
$153B
| $673K | 0.06% |
3,033
-328
| -10% | -$72.8K |
|
171
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $669K | 0.06% |
27,636
+5,088
| +23% | +$123K |
|
172
Medtronic
MDT
$119B
| $668K | 0.06% |
7,577
+821
| +12% | +$72.3K |
|
173
IBM
IBM
$232B
| $665K | 0.06% |
4,972
+64
| +1% | +$8.56K |
|
174
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $654K | 0.05% |
16,015
+1,000
| +7% | +$40.8K |
|
175
Mondelez International
MDLZ
$79.9B
| $651K | 0.05% |
8,929
+221
| +3% | +$16.1K |
|