PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+7.75%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.31B
AUM Growth
+$89.9M
(+7.4%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
279
New
8
Increased
81
Reduced
133
Closed
5
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4.35M |
| 2 |
Citigroup
C
|
$2.48M |
| 3 |
ConocoPhillips
COP
|
$2.38M |
| 4 |
General Motors
GM
|
$2.14M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
DocuSign
DOCU
|
$1.66M |
| 3 |
PayPal
PYPL
|
$1.28M |
| 4 |
Nokia
NOK
|
$1.04M |
| 5 |
United Parcel Service
UPS
|
$931K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Peloton Interactive
PTON
$3.21B
| $698K | 0.05% |
5,630
-1,500
| -21% | -$186K |
|
177
Vanguard Growth ETF
VUG
$186B
| $697K | 0.05% |
2,430
+455
| +23% | +$131K |
|
178
QuidelOrtho
QDEL
$1.98B
| $688K | 0.05% |
5,368
-469
| -8% | -$60.1K |
|
179
Deere & Co
DE
$128B
| $677K | 0.05% |
1,919
+387
| +25% | +$137K |
|
180
Caterpillar
CAT
$198B
| $665K | 0.05% |
3,058
+16
| +0.5% | +$3.48K |
|
181
Royal Caribbean
RCL
$95.3B
| $652K | 0.05% |
7,640
+2,765
| +57% | +$236K |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $651K | 0.05% |
8,845
+383
| +5% | +$28.2K |
|
183
Royal Bank of Canada
RY
$204B
| $641K | 0.05% |
6,330
| – | – |
|
184
Dollar General
DG
$24B
| $640K | 0.05% |
2,960
+126
| +4% | +$27.2K |
|
185
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $631K | 0.05% |
8,132
+360
| +5% | +$27.9K |
|
186
Autodesk
ADSK
$69.1B
| $617K | 0.05% |
2,114
| – | – |
|
187
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $614K | 0.05% |
6,079
| – | – |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $585K | 0.04% |
10,890
+5
| +0% | +$269 |
|
189
Medtronic
MDT
$119B
| $581K | 0.04% |
4,683
-257
| -5% | -$31.9K |
|
190
DuPont de Nemours
DD
$32.6B
| $572K | 0.04% |
7,388
-1,387
| -16% | -$107K |
|
191
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $568K | 0.04% |
+11,850
| New | +$568K |
|
192
Otis Worldwide
OTIS
$34.1B
| $562K | 0.04% |
6,867
-1,620
| -19% | -$133K |
|
193
Applied Materials
AMAT
$128B
| $559K | 0.04% |
3,925
-500
| -11% | -$71.2K |
|
194
Energy Select Sector SPDR Fund
XLE
$26.7B
| $558K | 0.04% |
10,350
-1,130
| -10% | -$60.9K |
|
195
iShares US Regional Banks ETF
IAT
$647M
| $551K | 0.04% |
9,585
| – | – |
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $530K | 0.04% |
3,518
-6
| -0.2% | -$904 |
|
197
iShares Russell 2000 Value ETF
IWN
$11.9B
| $523K | 0.04% |
3,155
-25
| -0.8% | -$4.14K |
|
198
Meta Platforms (Facebook)
META
$1.89T
| $521K | 0.04% |
1,497
-84
| -5% | -$29.2K |
|
199
Mondelez International
MDLZ
$79.7B
| $506K | 0.04% |
8,105
-686
| -8% | -$42.8K |
|
200
Altria Group
MO
$111B
| $505K | 0.04% |
10,593
-2,005
| -16% | -$95.6K |
|