PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
-1.6%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.49B
AUM Growth
-$20.2M
(-1.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
326
New
11
Increased
104
Reduced
152
Closed
9
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$4.09M |
| 2 |
Apple
AAPL
|
$2.06M |
| 3 |
Constellation Brands
STZ
|
$1.94M |
| 4 |
NextEra Energy, Inc.
NEE
|
$872K |
| 5 |
Coca-Cola
KO
|
$803K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $967K | 0.06% |
3,731
+31
| +0.8% | +$8.03K |
|
177
Lockheed Martin
LMT
$108B
| $947K | 0.06% |
2,121
+34
| +2% | +$15.2K |
|
178
iShares Core High Dividend ETF
HDV
$11.6B
| $910K | 0.06% |
7,510
+260
| +4% | +$31.5K |
|
179
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $891K | 0.06% |
17,597
+1,700
| +11% | +$86.1K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$96.4B
| $867K | 0.06% |
4,468
+3
| +0.1% | +$582 |
|
181
Air Products & Chemicals
APD
$65.1B
| $863K | 0.06% |
2,927
-30
| -1% | -$8.85K |
|
182
Becton Dickinson
BDX
$55.2B
| $856K | 0.06% |
3,736
-571
| -13% | -$131K |
|
183
Electronic Arts
EA
$42.1B
| $845K | 0.06% |
5,847
-50
| -0.8% | -$7.23K |
|
184
Corning
GLW
$60.3B
| $807K | 0.05% |
17,628
| – | – |
|
185
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.05% |
+1
| New | +$798K |
|
186
Williams-Sonoma
WSM
$25B
| $797K | 0.05% |
5,040
| – | – |
|
187
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $773K | 0.05% |
25,157
-1,485
| -6% | -$45.6K |
|
188
SEI Investments
SEIC
$10.8B
| $737K | 0.05% |
9,500
| – | – |
|
189
Colgate-Palmolive
CL
$68.9B
| $734K | 0.05% |
7,831
-442
| -5% | -$41.4K |
|
190
Dow Inc
DOW
$17.6B
| $733K | 0.05% |
20,993
-1,142
| -5% | -$39.9K |
|
191
Altria Group
MO
$111B
| $723K | 0.05% |
12,049
+174
| +1% | +$10.4K |
|
192
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $694K | 0.05% |
7,862
-165
| -2% | -$14.6K |
|
193
Dover
DOV
$24.6B
| $694K | 0.05% |
3,950
| – | – |
|
194
iShares Russell 1000 Growth ETF
IWF
$118B
| $690K | 0.05% |
1,911
| – | – |
|
195
Masco
MAS
$15.9B
| $689K | 0.05% |
9,902
-250
| -2% | -$17.4K |
|
196
Royal Bank of Canada
RY
$205B
| $685K | 0.05% |
6,080
| – | – |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $680K | 0.05% |
15,567
-965
| -6% | -$42.2K |
|
198
CoStar Group
CSGP
$38.9B
| $678K | 0.05% |
8,558
-5
| -0.1% | -$396 |
|
199
Vanguard Total Stock Market ETF
VTI
$530B
| $672K | 0.05% |
2,445
+451
| +23% | +$124K |
|
200
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $652K | 0.04% |
33,445
+12,530
| +60% | +$244K |
|