PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+7.88%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.21B
AUM Growth
+$72.7M
(+6.4%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
274
New
9
Increased
88
Reduced
121
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.07M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$910K |
| 3 |
PepsiCo
PEP
|
$870K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$604K |
| 5 |
Exxon Mobil
XOM
|
$526K |
Top Sells
| 1 |
General Motors
GM
|
$1.51M |
| 2 |
WRK
WestRock Company
WRK
|
$1.47M |
| 3 |
Delta Air Lines
DAL
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
NVIDIA
NVDA
|
$783K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 13.27% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Energy ETF
VDE
$7.2B
| $651K | 0.05% |
5,768
| – | – |
|
177
SPDR S&P Biotech ETF
XBI
$5.39B
| $641K | 0.05% |
7,705
-10
| -0.1% | -$832 |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $637K | 0.05% |
12,190
| – | – |
|
179
Dominion Energy
D
$49.7B
| $634K | 0.05% |
12,237
-1,330
| -10% | -$68.9K |
|
180
XPO
XPO
$15.4B
| $625K | 0.05% |
10,600
| – | – |
|
181
Starbucks
SBUX
$97.1B
| $623K | 0.05% |
6,289
+871
| +16% | +$86.3K |
|
182
Mohawk Industries
MHK
$8.65B
| $613K | 0.05% |
5,944
-1,600
| -21% | -$165K |
|
183
Royal Bank of Canada
RY
$204B
| $605K | 0.05% |
6,330
| – | – |
|
184
BP
BP
$87.4B
| $598K | 0.05% |
16,959
-3,094
| -15% | -$109K |
|
185
Unum
UNM
$12.6B
| $589K | 0.05% |
12,351
-250
| -2% | -$11.9K |
|
186
GrafTech
EAF
$256M
| $585K | 0.05% |
11,605
-291
| -2% | -$14.7K |
|
187
United Parcel Service
UPS
$72.1B
| $555K | 0.05% |
3,099
-85
| -3% | -$15.2K |
|
188
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $553K | 0.05% |
7,772
-45
| -0.6% | -$3.2K |
|
189
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $553K | 0.05% |
5,664
| – | – |
|
190
Charles Schwab
SCHW
$167B
| $533K | 0.04% |
9,395
+3,875
| +70% | +$220K |
|
191
Southwest Airlines
LUV
$16.5B
| $530K | 0.04% |
14,637
-8,856
| -38% | -$321K |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $500K | 0.04% |
5,927
| – | – |
|
193
Dollar General
DG
$24.1B
| $498K | 0.04% |
2,931
-189
| -6% | -$32.1K |
|
194
Imperial Oil
IMO
$44.4B
| $492K | 0.04% |
9,604
| – | – |
|
195
GXO Logistics
GXO
$6.02B
| $477K | 0.04% |
7,600
| – | – |
|
196
GE HealthCare
GEHC
$34.6B
| $466K | 0.04% |
5,742
+255
| +5% | +$20.7K |
|
197
Enbridge
ENB
$105B
| $459K | 0.04% |
12,362
+558
| +5% | +$20.7K |
|
198
Enterprise Products Partners
EPD
$68.6B
| $449K | 0.04% |
17,027
+563
| +3% | +$14.8K |
|
199
Dover
DOV
$24.4B
| $436K | 0.04% |
2,954
| – | – |
|
200
Vanguard Total Stock Market ETF
VTI
$528B
| $431K | 0.04% |
1,955
-501
| -20% | -$110K |
|