PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+12.11%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.22B
AUM Growth
+$79.5M
(+7%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
295
New
17
Increased
67
Reduced
159
Closed
9
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.44M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.99M |
| 3 |
Coca-Cola
KO
|
$2.32M |
| 4 |
Charles Schwab
SCHW
|
$1.33M |
| 5 |
Walmart
WMT
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$7.32M |
| 2 |
Microsoft
MSFT
|
$3.46M |
| 3 |
iShares Global Tech ETF
IXN
|
$3.3M |
| 4 |
lululemon athletica
LULU
|
$2.4M |
| 5 |
Abbott
ABT
|
$1.93M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $965K | 0.08% |
6,021
-87
| -1% | -$13.9K |
|
152
Deere & Co
DE
$128B
| $953K | 0.08% |
2,383
-37
| -2% | -$14.8K |
|
153
Electronic Arts
EA
$42.2B
| $934K | 0.08% |
6,825
-10
| -0.1% | -$1.37K |
|
154
DocuSign
DOCU
$16.1B
| $928K | 0.08% |
15,606
-2,440
| -14% | -$145K |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $916K | 0.08% |
7,818
-330
| -4% | -$38.7K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $886K | 0.07% |
5,202
+8
| +0.2% | +$1.36K |
|
157
Moderna
MRNA
$9.78B
| $877K | 0.07% |
8,823
+235
| +3% | +$23.4K |
|
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $871K | 0.07% |
13,903
-984
| -7% | -$61.7K |
|
159
Amgen
AMGN
$153B
| $855K | 0.07% |
2,968
+133
| +5% | +$38.3K |
|
160
Netflix
NFLX
$529B
| $852K | 0.07% |
1,749
-1,025
| -37% | -$499K |
|
161
Oracle
ORCL
$654B
| $835K | 0.07% |
7,922
+65
| +0.8% | +$6.85K |
|
162
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $829K | 0.07% |
32,679
-279
| -0.8% | -$7.08K |
|
163
SPDR Gold Trust
GLD
$112B
| $821K | 0.07% |
4,296
-749
| -15% | -$143K |
|
164
Meta Platforms (Facebook)
META
$1.89T
| $770K | 0.06% |
2,175
-281
| -11% | -$99.5K |
|
165
Philip Morris
PM
$251B
| $749K | 0.06% |
7,966
+28
| +0.4% | +$2.63K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $745K | 0.06% |
18,123
-3,265
| -15% | -$134K |
|
167
General Mills
GIS
$27B
| $733K | 0.06% |
11,246
-53
| -0.5% | -$3.45K |
|
168
CVS Health
CVS
$93.6B
| $714K | 0.06% |
9,044
+76
| +0.8% | +$6K |
|
169
Masco
MAS
$15.9B
| $700K | 0.06% |
10,449
-3,265
| -24% | -$219K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $692K | 0.06% |
12,490
-535
| -4% | -$29.7K |
|
171
Air Products & Chemicals
APD
$64.5B
| $678K | 0.06% |
2,476
-428
| -15% | -$117K |
|
172
CoStar Group
CSGP
$37.9B
| $675K | 0.06% |
7,726
+1,718
| +29% | +$150K |
|
173
Vanguard Energy ETF
VDE
$7.2B
| $674K | 0.06% |
5,748
| – | – |
|
174
Colgate-Palmolive
CL
$68.8B
| $663K | 0.05% |
8,324
+3
| +0% | +$239 |
|
175
Mondelez International
MDLZ
$79.9B
| $653K | 0.05% |
9,015
+86
| +1% | +$6.23K |
|