PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+23.77%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$914M
AUM Growth
+$156M
(+21%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
240
New
13
Increased
73
Reduced
99
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$9.25M |
| 2 |
Digital Realty Trust
DLR
|
$4.08M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 5 |
Otis Worldwide
OTIS
|
$668K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$9.39M |
| 2 |
Apple
AAPL
|
$3.56M |
| 3 |
Progressive
PGR
|
$3.1M |
| 4 |
PayPal
PYPL
|
$1.96M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.11M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 13.04% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$204B
| $436K | 0.05% |
6,425
-405
| -6% | -$27.5K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $432K | 0.05% |
12,135
-995
| -8% | -$35.4K |
|
178
MACOM Technology Solutions
MTSI
$9.67B
| $430K | 0.05% |
12,515
-2,250
| -15% | -$77.3K |
|
179
Energy Select Sector SPDR Fund
XLE
$26.7B
| $427K | 0.05% |
11,270
-125
| -1% | -$4.74K |
|
180
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $424K | 0.05% |
7,752
-40
| -0.5% | -$2.19K |
|
181
Mondelez International
MDLZ
$79.9B
| $420K | 0.05% |
8,216
| – | – |
|
182
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $419K | 0.05% |
24,294
| – | – |
|
183
Tesla
TSLA
$1.13T
| $416K | 0.05% |
+5,775
| New | +$416K |
|
184
Peloton Interactive
PTON
$3.27B
| $410K | 0.04% |
+7,095
| New | +$410K |
|
185
Gilead Sciences
GILD
$143B
| $406K | 0.04% |
5,281
+1
| +0% | +$77 |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $393K | 0.04% |
5,182
-300
| -5% | -$22.8K |
|
187
Caterpillar
CAT
$198B
| $387K | 0.04% |
3,062
+887
| +41% | +$112K |
|
188
Alerian MLP ETF
AMLP
$10.5B
| $375K | 0.04% |
15,212
-9,241
| -38% | -$228K |
|
189
Vanguard Real Estate ETF
VNQ
$34.7B
| $370K | 0.04% |
4,710
| – | – |
|
190
iShares Russell 2000 Value ETF
IWN
$11.9B
| $363K | 0.04% |
3,725
-90
| -2% | -$8.77K |
|
191
Enbridge
ENB
$105B
| $353K | 0.04% |
11,601
| – | – |
|
192
Kinder Morgan
KMI
$59.1B
| $338K | 0.04% |
22,286
| – | – |
|
193
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $335K | 0.04% |
14,762
| – | – |
|
194
iShares US Regional Banks ETF
IAT
$648M
| $324K | 0.04% |
9,585
+1,750
| +22% | +$59.2K |
|
195
Meta Platforms (Facebook)
META
$1.89T
| $324K | 0.04% |
1,426
+152
| +12% | +$34.5K |
|
196
ResMed
RMD
$40.6B
| $320K | 0.04% |
1,665
| – | – |
|
197
Oracle
ORCL
$654B
| $319K | 0.03% |
5,773
-276
| -5% | -$15.3K |
|
198
Becton Dickinson
BDX
$55.1B
| $314K | 0.03% |
1,347
-31
| -2% | -$7.23K |
|
199
Applied Materials
AMAT
$130B
| $310K | 0.03% |
5,125
| – | – |
|
200
CSX Corp
CSX
$60.6B
| $304K | 0.03% |
13,059
+213
| +2% | +$4.96K |
|