PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-1.6%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.49B
AUM Growth
+$1.49B
(-1.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
326
New
11
Increased
104
Reduced
152
Closed
9
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$4.09M |
| 2 |
Apple
AAPL
|
$2.06M |
| 3 |
Constellation Brands
STZ
|
$1.94M |
| 4 |
NextEra Energy, Inc.
NEE
|
$872K |
| 5 |
Coca-Cola
KO
|
$803K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI India ETF
INDA
$9.29B
| $1.26M | 0.08% |
24,411
+7,960
| +48% | +$410K |
|
152
GE Vernova
GEV
$157B
| $1.23M | 0.08% |
4,038
+176
| +5% | +$53.7K |
|
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.22M | 0.08% |
+13,175
| New | +$1.22M |
|
154
Texas Pacific Land
TPL
$20.9B
| $1.21M | 0.08% |
914
-45
| -5% | -$59.6K |
|
155
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.17M | 0.08% |
11,120
-1,870
| -14% | -$197K |
|
156
Emerson Electric
EMR
$72.9B
| $1.17M | 0.08% |
10,692
-372
| -3% | -$40.8K |
|
157
Dolby
DLB
$6.94B
| $1.16M | 0.08% |
14,445
-2,910
| -17% | -$234K |
|
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.16M | 0.08% |
+24,347
| New | +$1.16M |
|
159
Carrier Global
CARR
$53.2B
| $1.15M | 0.08% |
18,124
| – | – |
|
160
Generac Holdings
GNRC
$10.3B
| $1.15M | 0.08% |
9,049
-1,145
| -11% | -$145K |
|
161
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.08% |
1,986
-42
| -2% | -$24.2K |
|
162
General Motors
GM
$55B
| $1.13M | 0.08% |
24,110
-1,384
| -5% | -$65.1K |
|
163
Mobileye
MBLY
$11.1B
| $1.1M | 0.07% |
76,610
-2,175
| -3% | -$31.3K |
|
164
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.08M | 0.07% |
7,057
+1,660
| +31% | +$254K |
|
165
Unum
UNM
$12.4B
| $1.08M | 0.07% |
13,202
-140
| -1% | -$11.4K |
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.05M | 0.07% |
14,113
-54
| -0.4% | -$4.04K |
|
167
Medtronic
MDT
$118B
| $1.04M | 0.07% |
11,603
+64
| +0.6% | +$5.75K |
|
168
Exact Sciences
EXAS
$9.33B
| $1.04M | 0.07% |
23,998
-2,155
| -8% | -$93.3K |
|
169
Alerian MLP ETF
AMLP
$10.6B
| $1.02M | 0.07% |
19,639
-3,723
| -16% | -$193K |
|
170
Deere & Co
DE
$127B
| $1.02M | 0.07% |
2,170
-36
| -2% | -$16.9K |
|
171
Marriott International Class A Common Stock
MAR
$72B
| $1.01M | 0.07% |
4,256
-5
| -0.1% | -$1.19K |
|
172
Target
TGT
$42B
| $1M | 0.07% |
9,609
-150
| -2% | -$15.7K |
|
173
Amgen
AMGN
$153B
| $1M | 0.07% |
3,213
+201
| +7% | +$62.6K |
|
174
iShares Select Dividend ETF
DVY
$20.6B
| $978K | 0.07% |
7,282
| – | – |
|
175
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $978K | 0.07% |
34,966
+128
| +0.4% | +$3.58K |
|