PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.34M
3
+$2.84M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.45M
5
INTU icon
Intuit
INTU
+$2.15M

Top Sells

1
+$4.35M
2
+$2.61M
3
+$2.13M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

1 Technology 17.69%
2 Healthcare 8.6%
3 Financials 8.57%
4 Industrials 8.51%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$111B
$1.08M 0.07%
17,860
+1,503
MDT icon
177
Medtronic
MDT
$94.7B
$1.08M 0.07%
12,466
-35
AWK icon
178
American Water Works
AWK
$24.2B
$1.07M 0.06%
7,851
-1,540
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1.07M 0.06%
7,500
LULU icon
180
lululemon athletica
LULU
$15.1B
$1.07M 0.06%
6,973
-515
CARR icon
181
Carrier Global
CARR
$55.2B
$1.05M 0.06%
18,626
+650
ADP icon
182
Automatic Data Processing
ADP
$92.4B
$1.01M 0.06%
4,979
-150
VZ icon
183
Verizon
VZ
$200B
$1M 0.06%
20,012
-512
RY icon
184
Royal Bank of Canada
RY
$266B
$984K 0.06%
6,080
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$109B
$976K 0.06%
4,539
+3
HDV
186
iShares Core High Dividend ETF
HDV
$13.4B
$951K 0.06%
35,045
-1,815
KMB icon
187
Kimberly-Clark
KMB
$32.4B
$945K 0.06%
9,799
TSM icon
188
TSMC
TSM
$2.32T
$930K 0.06%
2,751
-100
MO icon
189
Altria Group
MO
$116B
$923K 0.06%
13,984
+1,085
WSM icon
190
Williams-Sonoma
WSM
$24B
$919K 0.06%
5,040
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$55.2B
$914K 0.06%
9,400
ULTA icon
192
Ulta Beauty
ULTA
$21.6B
$907K 0.05%
1,735
-25
TSLA icon
193
Tesla
TSLA
$1.59T
$898K 0.05%
2,417
-47
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$869K 0.05%
11,877
+1
GEHC icon
195
GE HealthCare
GEHC
$28.2B
$867K 0.05%
12,182
-192
WMB icon
196
Williams Companies
WMB
$87.2B
$858K 0.05%
11,787
TMUS icon
197
T-Mobile US
TMUS
$204B
$848K 0.05%
4,037
PLNT icon
198
Planet Fitness
PLNT
$4.22B
$839K 0.05%
11,275
-1,975
IWV icon
199
iShares Russell 3000 ETF
IWV
$19.9B
$833K 0.05%
2,247
EA icon
200
Electronic Arts
EA
$50.7B
$832K 0.05%
4,082
-100
6 7
8
9 10