PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.18%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$949M
AUM Growth
+$949M
(+4.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
260
New
12
Increased
101
Reduced
109
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$5.88M |
| 2 |
Texas Instruments
TXN
|
$2.83M |
| 3 |
Visa
V
|
$2.66M |
| 4 |
Citigroup
C
|
$2.62M |
| 5 |
DuPont de Nemours
DD
|
$2.37M |
Top Sells
| 1 |
American International
AIG
|
$2.61M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.29M |
| 3 |
GE Aerospace
GE
|
$1.96M |
| 4 |
A.O. Smith
AOS
|
$1.65M |
| 5 |
IBM
IBM
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 16.04% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 11.51% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $307K | 0.03% |
3,964
+200
| +5% | +$15.5K |
|
202
Aflac
AFL
$57.1B
| $302K | 0.03% |
7,426
+226
| +3% | +$9.19K |
|
203
Conagra Brands
CAG
$9.19B
| $302K | 0.03% |
8,959
| – | – |
|
204
Danaher
DHR
$143B
| $302K | 0.03% |
3,974
+725
| +22% | +$55.1K |
|
205
United Parcel Service
UPS
$72.3B
| $302K | 0.03% |
2,511
+265
| +12% | +$31.9K |
|
206
Alibaba
BABA
$325B
| $288K | 0.03% |
1,670
| – | – |
|
207
Nucor
NUE
$33.3B
| $288K | 0.03% |
5,132
-175
| -3% | -$9.82K |
|
208
Williams Companies
WMB
$70.5B
| $278K | 0.03% |
9,249
-600
| -6% | -$18K |
|
209
Applied Materials
AMAT
$124B
| $276K | 0.03% |
5,300
-1,000
| -16% | -$52.1K |
|
210
International Paper
IP
$25.4B
| $271K | 0.03% |
5,040
+172
| +4% | +$9.25K |
|
211
Dover
DOV
$24B
| $270K | 0.03% |
3,652
-310
| -8% | -$22.9K |
|
212
Oracle
ORCL
$628B
| $267K | 0.03% |
5,522
+710
| +15% | +$34.3K |
|
213
APA Corp
APA
$8.11B
| $262K | 0.03% |
5,715
| – | – |
|
214
Dentsply Sirona
XRAY
$2.77B
| $260K | 0.03% |
4,355
-867
| -17% | -$51.8K |
|
215
American Tower
AMT
$91.9B
| $256K | 0.03% |
+1,873
| New | +$256K |
|
216
Target
TGT
$42B
| $252K | 0.03% |
4,275
-200
| -4% | -$11.8K |
|
217
Enterprise Products Partners
EPD
$68.9B
| $249K | 0.03% |
9,532
+45
| +0.5% | +$1.18K |
|
218
Dollar General
DG
$24.1B
| $247K | 0.03% |
3,042
+1
| +0% | +$81 |
|
219
Vanguard Total Stock Market ETF
VTI
$524B
| $238K | 0.03% |
1,841
+122
| +7% | +$15.8K |
|
220
iShares MSCI EAFE ETF
EFA
$65.4B
| $237K | 0.03% |
3,455
+84
| +2% | +$5.76K |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $237K | 0.03% |
6,625
| – | – |
|
222
Vanguard Health Care ETF
VHT
$15.5B
| $233K | 0.02% |
1,530
| – | – |
|
223
Wabtec
WAB
$32.7B
| $233K | 0.02% |
3,070
-2,750
| -47% | -$209K |
|
224
Jazz Pharmaceuticals
JAZZ
$7.99B
| $230K | 0.02% |
1,575
-225
| -13% | -$32.9K |
|
225
Caterpillar
CAT
$194B
| $229K | 0.02% |
+1,840
| New | +$229K |
|