PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
-3.48%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.14B
AUM Growth
-$71.5M
(-5.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
283
New
12
Increased
62
Reduced
142
Closed
5
Top Buys
| 1 |
Mobileye
MBLY
|
$4.28M |
| 2 |
UnitedHealth
UNH
|
$2.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.44M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$942K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$848K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$5.04M |
| 2 |
Apple
AAPL
|
$2.12M |
| 3 |
Pultegroup
PHM
|
$1.51M |
| 4 |
Constellation Brands
STZ
|
$1.34M |
| 5 |
General Motors
GM
|
$1.25M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $875K | 0.08% |
14,887
+2
| +0% | +$118 |
|
152
SPDR Gold Trust
GLD
$112B
| $865K | 0.08% |
5,045
-743
| -13% | -$127K |
|
153
T-Mobile US
TMUS
$284B
| $855K | 0.08% |
6,108
+579
| +10% | +$81.1K |
|
|
154
VanEck Semiconductor ETF
SMH
$27.3B
| $848K | 0.07% |
+5,846
| New | +$848K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $839K | 0.07% |
21,388
-411
| -2% | -$16.1K |
|
156
IBM
IBM
$232B
| $839K | 0.07% |
5,977
+1,005
| +20% | +$141K |
|
157
Oracle
ORCL
$654B
| $832K | 0.07% |
7,857
+48
| +0.6% | +$5.08K |
|
158
Air Products & Chemicals
APD
$64.5B
| $823K | 0.07% |
2,904
+127
| +5% | +$36K |
|
159
Electronic Arts
EA
$42.2B
| $823K | 0.07% |
6,835
| – | – |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $807K | 0.07% |
5,194
+3
| +0.1% | +$466 |
|
161
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $777K | 0.07% |
32,958
+5,322
| +19% | +$126K |
|
162
Paychex
PAYX
$48.7B
| $766K | 0.07% |
6,641
+120
| +2% | +$13.8K |
|
163
Amgen
AMGN
$153B
| $762K | 0.07% |
2,835
-198
| -7% | -$53.2K |
|
164
DocuSign
DOCU
$16.1B
| $758K | 0.07% |
18,046
-1,900
| -10% | -$79.8K |
|
165
Meta Platforms (Facebook)
META
$1.89T
| $737K | 0.06% |
2,456
-143
| -6% | -$42.9K |
|
166
Philip Morris
PM
$251B
| $735K | 0.06% |
7,938
+116
| +1% | +$10.7K |
|
167
Masco
MAS
$15.9B
| $733K | 0.06% |
13,714
-21
| -0.2% | -$1.12K |
|
168
Vanguard Energy ETF
VDE
$7.2B
| $729K | 0.06% |
5,748
-20
| -0.3% | -$2.54K |
|
169
General Mills
GIS
$27B
| $723K | 0.06% |
11,299
+298
| +3% | +$19.1K |
|
170
Altria Group
MO
$112B
| $698K | 0.06% |
16,611
+79
| +0.5% | +$3.32K |
|
171
Corning
GLW
$61B
| $684K | 0.06% |
22,463
-200
| -0.9% | -$6.09K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $650K | 0.06% |
13,025
+835
| +7% | +$41.6K |
|
173
BP
BP
$87.4B
| $627K | 0.06% |
16,205
-754
| -4% | -$29.2K |
|
174
CVS Health
CVS
$93.6B
| $626K | 0.06% |
8,968
-1,955
| -18% | -$136K |
|
175
Mondelez International
MDLZ
$79.9B
| $620K | 0.05% |
8,929
| – | – |
|