PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+5.89%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.55B
AUM Growth
+$51.8M
(+3.5%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
333
New
16
Increased
66
Reduced
191
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.9M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$7.28M |
| 3 |
SPDR Gold Trust
GLD
|
$4.99M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
A.O. Smith
AOS
|
$3.22M |
| 3 |
Cisco
CSCO
|
$3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$1.85M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| $943K | 0.06% |
7,101
-181
| -2% | -$24K |
|
177
Alerian MLP ETF
AMLP
$10.5B
| $933K | 0.06% |
19,099
-540
| -3% | -$26.4K |
|
178
Corning
GLW
$61B
| $927K | 0.06% |
17,628
| – | – |
|
179
Electronic Arts
EA
$42.2B
| $910K | 0.06% |
5,697
-150
| -3% | -$24K |
|
180
iShares Core High Dividend ETF
HDV
$11.5B
| $902K | 0.06% |
7,698
+188
| +3% | +$22K |
|
181
Royal Caribbean
RCL
$95.7B
| $902K | 0.06% |
2,880
-181
| -6% | -$56.7K |
|
182
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $892K | 0.06% |
17,597
| – | – |
|
183
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $884K | 0.06% |
33,349
-1,617
| -5% | -$42.9K |
|
184
Amgen
AMGN
$153B
| $873K | 0.06% |
3,125
-88
| -3% | -$24.6K |
|
185
Weyerhaeuser
WY
$18.9B
| $861K | 0.06% |
33,500
-13,385
| -29% | -$344K |
|
186
Dolby
DLB
$6.96B
| $849K | 0.05% |
11,430
-3,015
| -21% | -$224K |
|
187
SEI Investments
SEIC
$10.8B
| $845K | 0.05% |
9,400
-100
| -1% | -$8.99K |
|
188
Williams-Sonoma
WSM
$24.7B
| $823K | 0.05% |
5,040
| – | – |
|
189
General Motors
GM
$55.5B
| $815K | 0.05% |
16,570
-7,540
| -31% | -$371K |
|
190
iShares Russell 1000 Growth ETF
IWF
$117B
| $805K | 0.05% |
1,895
-16
| -0.8% | -$6.79K |
|
191
Royal Bank of Canada
RY
$204B
| $800K | 0.05% |
6,080
| – | – |
|
192
GE HealthCare
GEHC
$34.6B
| $795K | 0.05% |
10,737
+3,419
| +47% | +$253K |
|
193
Air Products & Chemicals
APD
$64.5B
| $794K | 0.05% |
2,814
-113
| -4% | -$31.9K |
|
194
Quanta Services
PWR
$55.5B
| $779K | 0.05% |
2,060
+675
| +49% | +$255K |
|
195
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $770K | 0.05% |
7,732
-130
| -2% | -$13K |
|
196
Tesla
TSLA
$1.13T
| $758K | 0.05% |
2,388
-1,343
| -36% | -$427K |
|
197
Generac Holdings
GNRC
$10.6B
| $745K | 0.05% |
5,200
-3,849
| -43% | -$551K |
|
198
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.05% |
1
| – | – |
|
199
Dover
DOV
$24.4B
| $724K | 0.05% |
3,950
| – | – |
|
200
Altria Group
MO
$112B
| $706K | 0.05% |
12,049
| – | – |
|