PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+5.89%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.55B
AUM Growth
+$51.8M
(+3.5%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
333
New
16
Increased
66
Reduced
191
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.9M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$7.28M |
| 3 |
SPDR Gold Trust
GLD
|
$4.99M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
A.O. Smith
AOS
|
$3.22M |
| 3 |
Cisco
CSCO
|
$3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$1.85M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.88T
| $1.41M | 0.09% |
1,906
-80
| -4% | -$59.1K |
|
152
iShares MBS ETF
MBB
$41B
| $1.4M | 0.09% |
14,927
+905
| +6% | +$85K |
|
153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.36M | 0.09% |
28,650
-225
| -0.8% | -$10.7K |
|
154
Emerson Electric
EMR
$74.5B
| $1.35M | 0.09% |
10,140
-552
| -5% | -$73.6K |
|
155
Mobileye
MBLY
$11.8B
| $1.34M | 0.09% |
74,470
-2,140
| -3% | -$38.5K |
|
156
Carrier Global
CARR
$53.9B
| $1.33M | 0.09% |
18,124
| – | – |
|
157
Linde
LIN
$221B
| $1.31M | 0.08% |
2,793
-450
| -14% | -$211K |
|
158
T-Mobile US
TMUS
$283B
| $1.31M | 0.08% |
5,487
-258
| -4% | -$61.5K |
|
159
Walt Disney
DIS
$215B
| $1.29M | 0.08% |
10,384
-4,454
| -30% | -$552K |
|
160
iShares Bitcoin Trust
IBIT
$82.1B
| $1.25M | 0.08% |
20,499
+13,261
| +183% | +$812K |
|
161
Verizon
VZ
$186B
| $1.2M | 0.08% |
27,835
-11,252
| -29% | -$487K |
|
162
American Tower
AMT
$90.8B
| $1.16M | 0.08% |
5,264
-637
| -11% | -$141K |
|
163
Marriott International Class A Common Stock
MAR
$72.9B
| $1.16M | 0.08% |
4,256
| – | – |
|
164
Deere & Co
DE
$127B
| $1.1M | 0.07% |
2,157
-13
| -0.6% | -$6.61K |
|
165
Unum
UNM
$12.4B
| $1.06M | 0.07% |
13,077
-125
| -0.9% | -$10.1K |
|
166
Medtronic
MDT
$119B
| $1.03M | 0.07% |
11,853
+250
| +2% | +$21.8K |
|
167
Lockheed Martin
LMT
$106B
| $1.03M | 0.07% |
2,224
+103
| +5% | +$47.7K |
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $993K | 0.06% |
13,639
-474
| -3% | -$34.5K |
|
169
Comcast
CMCSA
$125B
| $981K | 0.06% |
27,474
-21,194
| -44% | -$756K |
|
170
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $978K | 0.06% |
9,195
-1,925
| -17% | -$205K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $969K | 0.06% |
4,735
+267
| +6% | +$54.6K |
|
172
Intel
INTC
$107B
| $966K | 0.06% |
43,111
-12,649
| -23% | -$283K |
|
173
Texas Pacific Land
TPL
$21.1B
| $965K | 0.06% |
914
| – | – |
|
174
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $963K | 0.06% |
8,430
+2,725
| +48% | +$311K |
|
175
Cameco
CCJ
$33.2B
| $960K | 0.06% |
12,930
-1,040
| -7% | -$77.2K |
|