PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+0.27%
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
+$2.11M
(+0.16%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
281
New
7
Increased
117
Reduced
112
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$2.87M |
| 2 |
Delta Air Lines
DAL
|
$2.49M |
| 3 |
Johnson & Johnson
JNJ
|
$2.22M |
| 4 |
ConocoPhillips
COP
|
$1.22M |
| 5 |
GXO Logistics
GXO
|
$999K |
Top Sells
| 1 |
Apple
AAPL
|
$2.46M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.19M |
| 3 |
XPO
XPO
|
$727K |
| 4 |
Adobe
ADBE
|
$685K |
| 5 |
Microsoft
MSFT
|
$603K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$24.1B
| $661K | 0.05% |
3,114
+154
| +5% | +$32.7K |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $653K | 0.05% |
8,886
+41
| +0.5% | +$3.01K |
|
178
Colgate-Palmolive
CL
$68.8B
| $648K | 0.05% |
8,573
-1,374
| -14% | -$104K |
|
179
Royal Bank of Canada
RY
$204B
| $630K | 0.05% |
6,330
| – | – |
|
180
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $629K | 0.05% |
8,132
| – | – |
|
181
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $623K | 0.05% |
6,079
| – | – |
|
182
Caterpillar
CAT
$198B
| $608K | 0.05% |
3,166
+108
| +4% | +$20.7K |
|
183
iShares US Regional Banks ETF
IAT
$648M
| $580K | 0.04% |
9,585
| – | – |
|
184
Medtronic
MDT
$119B
| $580K | 0.04% |
4,629
-54
| -1% | -$6.77K |
|
185
Autodesk
ADSK
$69.5B
| $579K | 0.04% |
2,029
-85
| -4% | -$24.3K |
|
186
Altria Group
MO
$112B
| $575K | 0.04% |
12,625
+2,032
| +19% | +$92.5K |
|
187
Oracle
ORCL
$654B
| $573K | 0.04% |
6,581
+120
| +2% | +$10.4K |
|
188
Otis Worldwide
OTIS
$34.1B
| $566K | 0.04% |
6,873
+6
| +0.1% | +$494 |
|
189
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $564K | 0.04% |
11,850
| – | – |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $560K | 0.04% |
10,640
-250
| -2% | -$13.2K |
|
191
Vanguard Materials ETF
VAW
$2.89B
| $547K | 0.04% |
3,155
-1,270
| -29% | -$220K |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $544K | 0.04% |
3,630
+112
| +3% | +$16.8K |
|
193
Applied Materials
AMAT
$130B
| $533K | 0.04% |
4,140
+215
| +5% | +$27.7K |
|
194
Williams-Sonoma
WSM
$24.7B
| $524K | 0.04% |
5,914
| – | – |
|
195
Texas Pacific Land
TPL
$20.4B
| $522K | 0.04% |
+1,296
| New | +$522K |
|
196
Energy Select Sector SPDR Fund
XLE
$26.7B
| $522K | 0.04% |
10,030
-320
| -3% | -$16.7K |
|
197
S&P Global
SPGI
$164B
| $519K | 0.04% |
1,222
+4
| +0.3% | +$1.7K |
|
198
American International
AIG
$43.9B
| $515K | 0.04% |
9,375
+1,040
| +12% | +$57.1K |
|
199
Alibaba
BABA
$323B
| $506K | 0.04% |
3,418
-770
| -18% | -$114K |
|
200
iShares Russell 2000 Value ETF
IWN
$11.9B
| $506K | 0.04% |
3,155
| – | – |
|