PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+11.36%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1B
AUM Growth
+$89.5M
(+9.8%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
246
New
13
Increased
73
Reduced
119
Closed
5
Top Buys
| 1 |
Ecolab
ECL
|
$4.17M |
| 2 |
Cisco
CSCO
|
$2.65M |
| 3 |
Qualcomm
QCOM
|
$1.88M |
| 4 |
Hologic
HOLX
|
$1.41M |
| 5 |
Southwest Airlines
LUV
|
$1.37M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.39M |
| 2 |
Intel
INTC
|
$1.48M |
| 3 |
PayPal
PYPL
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Progressive
PGR
|
$1.1M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $512K | 0.05% |
8,192
+440
| +6% | +$27.5K |
|
177
Altria Group
MO
$112B
| $510K | 0.05% |
13,211
-1,059
| -7% | -$40.9K |
|
178
General Mills
GIS
$27B
| $495K | 0.05% |
8,028
| – | – |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $485K | 0.05% |
4,489
+11
| +0.2% | +$1.19K |
|
180
Mondelez International
MDLZ
$79.9B
| $472K | 0.05% |
8,216
| – | – |
|
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $472K | 0.05% |
7,412
-100
| -1% | -$6.37K |
|
182
Royal Bank of Canada
RY
$204B
| $451K | 0.04% |
6,425
| – | – |
|
183
S&P Global
SPGI
$164B
| $439K | 0.04% |
+1,218
| New | +$439K |
|
184
Caterpillar
CAT
$198B
| $438K | 0.04% |
2,939
-123
| -4% | -$18.3K |
|
185
Autodesk
ADSK
$69.5B
| $436K | 0.04% |
1,889
| – | – |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $431K | 0.04% |
11,635
-500
| -4% | -$18.5K |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $419K | 0.04% |
5,182
| – | – |
|
188
Chubb
CB
$111B
| $414K | 0.04% |
3,567
| – | – |
|
189
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $409K | 0.04% |
22,164
-2,130
| -9% | -$39.3K |
|
190
Meta Platforms (Facebook)
META
$1.89T
| $382K | 0.04% |
1,457
+31
| +2% | +$8.13K |
|
191
Becton Dickinson
BDX
$55.1B
| $346K | 0.03% |
1,526
+179
| +13% | +$40.6K |
|
192
Oracle
ORCL
$654B
| $345K | 0.03% |
5,773
| – | – |
|
193
Gilead Sciences
GILD
$143B
| $340K | 0.03% |
5,381
+100
| +2% | +$6.32K |
|
194
Prologis
PLD
$105B
| $340K | 0.03% |
+3,379
| New | +$340K |
|
195
iShares US Transportation ETF
IYT
$605M
| $338K | 0.03% |
6,800
| – | – |
|
196
Deere & Co
DE
$128B
| $337K | 0.03% |
+1,519
| New | +$337K |
|
197
CSX Corp
CSX
$60.6B
| $333K | 0.03% |
12,846
-213
| -2% | -$5.52K |
|
198
Enbridge
ENB
$105B
| $330K | 0.03% |
11,306
-295
| -3% | -$8.61K |
|
199
Energy Select Sector SPDR Fund
XLE
$26.7B
| $329K | 0.03% |
11,000
-270
| -2% | -$8.08K |
|
200
Royal Caribbean
RCL
$95.7B
| $324K | 0.03% |
5,000
+100
| +2% | +$6.48K |
|