PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.82%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.22B
AUM Growth
+$1.22B
(+6.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
273
New
14
Increased
93
Reduced
111
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$3.61M |
| 2 |
Hilton Worldwide
HLT
|
$3.32M |
| 3 |
General Motors
GM
|
$2.66M |
| 4 |
Louisiana-Pacific
LPX
|
$2.56M |
| 5 |
Hologic
HOLX
|
$2.43M |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
AT&T
T
|
$2.1M |
| 3 |
RTX Corp
RTX
|
$1.75M |
| 4 |
WRK
WestRock Company
WRK
|
$1.12M |
| 5 |
Delta Air Lines
DAL
|
$1.11M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$113B
| $644K | 0.05% |
12,598
-1,090
| -8% | -$55.7K |
|
177
Paychex
PAYX
$49.4B
| $641K | 0.05% |
6,536
| – | – |
|
178
Vanguard Materials ETF
VAW
$2.86B
| $596K | 0.05% |
+3,445
| New | +$596K |
|
179
Applied Materials
AMAT
$125B
| $591K | 0.05% |
4,425
+300
| +7% | +$40.1K |
|
180
Autodesk
ADSK
$67.4B
| $586K | 0.05% |
2,114
-75
| -3% | -$20.8K |
|
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $585K | 0.05% |
8,462
-100
| -1% | -$6.91K |
|
182
Medtronic
MDT
$120B
| $584K | 0.05% |
4,940
+182
| +4% | +$21.5K |
|
183
Royal Bank of Canada
RY
$203B
| $584K | 0.05% |
6,330
| – | – |
|
184
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $582K | 0.05% |
7,772
| – | – |
|
185
Otis Worldwide
OTIS
$33.5B
| $581K | 0.05% |
8,487
-787
| -8% | -$53.9K |
|
186
Dollar General
DG
$24.3B
| $574K | 0.05% |
2,834
+1
| +0% | +$203 |
|
187
Deere & Co
DE
$129B
| $573K | 0.05% |
1,532
+13
| +0.9% | +$4.86K |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $567K | 0.05% |
2,177
-150
| -6% | -$39.1K |
|
189
Energy Select Sector SPDR Fund
XLE
$27.5B
| $563K | 0.05% |
11,480
-240
| -2% | -$11.8K |
|
190
iShares Core S&P US Growth ETF
IUSG
$24B
| $552K | 0.05% |
6,079
| – | – |
|
191
iShares US Regional Banks ETF
IAT
$641M
| $543K | 0.04% |
9,585
| – | – |
|
192
Williams-Sonoma
WSM
$23.3B
| $530K | 0.04% |
2,957
| – | – |
|
193
Unum
UNM
$11.8B
| $527K | 0.04% |
18,933
-4,000
| -17% | -$111K |
|
|
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
| $516K | 0.04% |
3,674
-75
| -2% | -$10.5K |
|
195
Mondelez International
MDLZ
$79.7B
| $515K | 0.04% |
8,791
-484
| -5% | -$28.4K |
|
196
Vanguard Growth ETF
VUG
$182B
| $508K | 0.04% |
1,975
+15
| +0.8% | +$3.86K |
|
197
iShares Russell 2000 Value ETF
IWN
$11.7B
| $507K | 0.04% |
3,180
| – | – |
|
198
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $499K | 0.04% |
3,524
-670
| -16% | -$94.9K |
|
199
General Mills
GIS
$26.4B
| $497K | 0.04% |
8,099
-800
| -9% | -$49.1K |
|
200
Ulta Beauty
ULTA
$23.4B
| $486K | 0.04% |
+1,573
| New | +$486K |
|