PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+13.89%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.15B
AUM Growth
+$144M
(+14%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
263
New
22
Increased
104
Reduced
89
Closed
4
Top Buys
| 1 |
Visa
V
|
$3.04M |
| 2 |
Hologic
HOLX
|
$2.12M |
| 3 |
Truist Financial
TFC
|
$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 5 |
Planet Fitness
PLNT
|
$797K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.4M |
| 2 |
RTX Corp
RTX
|
$1.51M |
| 3 |
Unum
UNM
|
$473K |
| 4 |
PayPal
PYPL
|
$417K |
| 5 |
Intel
INTC
|
$416K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 10.47% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $581K | 0.05% |
8,562
+1,150
| +16% | +$78K |
|
177
Altria Group
MO
$112B
| $561K | 0.05% |
13,688
+477
| +4% | +$19.6K |
|
178
Medtronic
MDT
$120B
| $557K | 0.05% |
4,758
-649
| -12% | -$76K |
|
179
Prologis
PLD
$103B
| $555K | 0.05% |
5,569
+2,190
| +65% | +$218K |
|
180
Caterpillar
CAT
$195B
| $553K | 0.05% |
3,040
+101
| +3% | +$18.4K |
|
181
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $548K | 0.05% |
7,772
-420
| -5% | -$29.6K |
|
182
Mondelez International
MDLZ
$78.9B
| $542K | 0.05% |
9,275
+1,059
| +13% | +$61.9K |
|
183
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $539K | 0.05% |
6,079
-700
| -10% | -$62.1K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $535K | 0.05% |
11,635
| – | – |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $535K | 0.05% |
4,194
-295
| -7% | -$37.6K |
|
|
186
Unum
UNM
$12.5B
| $526K | 0.05% |
22,933
-20,637
| -47% | -$473K |
|
187
General Mills
GIS
$26.6B
| $523K | 0.05% |
8,899
+871
| +11% | +$51.2K |
|
188
Royal Bank of Canada
RY
$205B
| $519K | 0.05% |
6,330
-95
| -1% | -$7.79K |
|
189
Vanguard Growth ETF
VUG
$185B
| $497K | 0.04% |
+1,960
| New | +$497K |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| $488K | 0.04% |
3,749
| – | – |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $481K | 0.04% |
5,182
| – | – |
|
192
Energy Select Sector SPDR Fund
XLE
$27.1B
| $444K | 0.04% |
11,720
+720
| +7% | +$27.3K |
|
193
iShares US Regional Banks ETF
IAT
$651M
| $435K | 0.04% |
9,585
| – | – |
|
194
Oracle
ORCL
$623B
| $427K | 0.04% |
6,602
+829
| +14% | +$53.6K |
|
195
iShares Russell 2000 Value ETF
IWN
$11.8B
| $419K | 0.04% |
3,180
-75
| -2% | -$9.88K |
|
196
Meta Platforms (Facebook)
META
$1.89T
| $412K | 0.04% |
1,507
+50
| +3% | +$13.7K |
|
197
Deere & Co
DE
$127B
| $409K | 0.04% |
1,519
| – | – |
|
198
Enbridge
ENB
$105B
| $400K | 0.03% |
12,517
+1,211
| +11% | +$38.7K |
|
199
CSX Corp
CSX
$60.5B
| $389K | 0.03% |
12,846
| – | – |
|
200
iShares MSCI EAFE ETF
EFA
$65.7B
| $385K | 0.03% |
5,281
+2,071
| +65% | +$151K |
|