PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+1.03%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.51B
AUM Growth
+$6.95M
(+0.46%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
328
New
11
Increased
87
Reduced
173
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.68M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.91M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.95M |
| 5 |
Novo Nordisk
NVO
|
$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
ConocoPhillips
COP
|
$2.91M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$1.09M |
| 4 |
Constellation Brands
STZ
|
$1.07M |
| 5 |
Weyerhaeuser
WY
|
$896K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 10.12% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dolby
DLB
$6.96B
| $1.36M | 0.09% |
17,355
-1,350
| -7% | -$105K |
|
152
T-Mobile US
TMUS
$284B
| $1.36M | 0.09% |
6,139
+95
| +2% | +$21K |
|
153
Target
TGT
$42.3B
| $1.32M | 0.09% |
9,759
-70
| -0.7% | -$9.46K |
|
154
GE Vernova
GEV
$158B
| $1.27M | 0.08% |
3,862
+211
| +6% | +$69.4K |
|
155
Intel
INTC
$107B
| $1.25M | 0.08% |
62,562
-15,668
| -20% | -$314K |
|
156
Carrier Global
CARR
$55.8B
| $1.24M | 0.08% |
18,124
-100
| -0.5% | -$6.83K |
|
157
Marriott International Class A Common Stock
MAR
$71.9B
| $1.19M | 0.08% |
4,261
-1
| -0% | -$279 |
|
158
Meta Platforms (Facebook)
META
$1.89T
| $1.19M | 0.08% |
2,028
-50
| -2% | -$29.3K |
|
159
Dominion Energy
D
$49.7B
| $1.16M | 0.08% |
21,555
+4,092
| +23% | +$220K |
|
160
iShares MBS ETF
MBB
$41.3B
| $1.15M | 0.08% |
+12,492
| New | +$1.15M |
|
161
American Tower
AMT
$92.9B
| $1.13M | 0.07% |
6,170
-120
| -2% | -$22K |
|
162
Alerian MLP ETF
AMLP
$10.5B
| $1.13M | 0.07% |
23,362
-10,628
| -31% | -$512K |
|
163
SPDR Gold Trust
GLD
$112B
| $1.1M | 0.07% |
4,559
+231
| +5% | +$55.9K |
|
164
Texas Pacific Land
TPL
$20.4B
| $1.06M | 0.07% |
959
| – | – |
|
165
Lockheed Martin
LMT
$108B
| $1.01M | 0.07% |
2,087
+72
| +4% | +$35K |
|
166
Philip Morris
PM
$251B
| $1,000K | 0.07% |
8,306
-110
| -1% | -$13.2K |
|
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $992K | 0.07% |
14,167
+118
| +0.8% | +$8.26K |
|
168
Becton Dickinson
BDX
$55.1B
| $977K | 0.06% |
4,307
-872
| -17% | -$198K |
|
169
Unum
UNM
$12.6B
| $974K | 0.06% |
13,342
-250
| -2% | -$18.3K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $956K | 0.06% |
7,282
-98
| -1% | -$12.9K |
|
171
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $952K | 0.06% |
34,838
+4,073
| +13% | +$111K |
|
172
Deere & Co
DE
$128B
| $935K | 0.06% |
2,206
+81
| +4% | +$34.3K |
|
173
Williams-Sonoma
WSM
$24.7B
| $933K | 0.06% |
5,040
| – | – |
|
174
Hologic
HOLX
$14.8B
| $926K | 0.06% |
12,839
-1,380
| -10% | -$99.5K |
|
175
Medtronic
MDT
$119B
| $922K | 0.06% |
11,539
+2,600
| +29% | +$208K |
|