PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+7.67%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1,000M
AUM Growth
+$50.5M
(+5.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
255
New
4
Increased
67
Reduced
123
Closed
14
Top Buys
| 1 |
KeyCorp
KEY
|
$6.81M |
| 2 |
Texas Instruments
TXN
|
$6.38M |
| 3 |
UnitedHealth
UNH
|
$2.17M |
| 4 |
Edwards Lifesciences
EW
|
$1.9M |
| 5 |
TJX Companies
TJX
|
$1.74M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$4.8M |
| 2 |
Kroger
KR
|
$3.85M |
| 3 |
Constellation Brands
STZ
|
$2.83M |
| 4 |
GE Aerospace
GE
|
$2.75M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.03% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11.21% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $318K | 0.03% |
2,020
+180
| +10% | +$28.3K |
|
202
Conagra Brands
CAG
$9.23B
| $300K | 0.03% |
7,959
-1,000
| -11% | -$37.7K |
|
203
United Parcel Service
UPS
$72.1B
| $299K | 0.03% |
2,511
| – | – |
|
204
Dover
DOV
$24.4B
| $298K | 0.03% |
3,652
| – | – |
|
205
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $280K | 0.03% |
3,464
-500
| -13% | -$40.4K |
|
206
Applied Materials
AMAT
$130B
| $271K | 0.03% |
5,300
| – | – |
|
207
International Paper
IP
$25.7B
| $271K | 0.03% |
4,935
-105
| -2% | -$5.77K |
|
208
American Tower
AMT
$92.9B
| $267K | 0.03% |
1,873
| – | – |
|
209
Williams Companies
WMB
$69.9B
| $264K | 0.03% |
8,649
-600
| -6% | -$18.3K |
|
210
Medtronic
MDT
$119B
| $259K | 0.03% |
+3,202
| New | +$259K |
|
211
Oracle
ORCL
$654B
| $258K | 0.03% |
5,448
-74
| -1% | -$3.5K |
|
212
Enterprise Products Partners
EPD
$68.6B
| $253K | 0.03% |
9,527
-5
| -0.1% | -$133 |
|
213
Vanguard Total Stock Market ETF
VTI
$528B
| $253K | 0.03% |
1,840
-1
| -0.1% | -$138 |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $251K | 0.03% |
6,625
| – | – |
|
215
Dentsply Sirona
XRAY
$2.92B
| $251K | 0.03% |
3,811
-544
| -12% | -$35.8K |
|
216
Tesla
TSLA
$1.13T
| $240K | 0.02% |
+11,550
| New | +$240K |
|
217
iShares MSCI EAFE ETF
EFA
$66.2B
| $236K | 0.02% |
3,355
-100
| -3% | -$7.03K |
|
218
Vanguard Health Care ETF
VHT
$15.7B
| $236K | 0.02% |
1,530
| – | – |
|
219
iShares Biotechnology ETF
IBB
$5.8B
| $235K | 0.02% |
2,205
-1,350
| -38% | -$144K |
|
220
iShare MSCI Eurozone ETF
EZU
$7.85B
| $229K | 0.02% |
+5,275
| New | +$229K |
|
221
APA Corp
APA
$8.14B
| $228K | 0.02% |
5,405
-310
| -5% | -$13.1K |
|
222
Becton Dickinson
BDX
$55.1B
| $228K | 0.02% |
1,093
| – | – |
|
223
Alibaba
BABA
$323B
| $221K | 0.02% |
1,280
-390
| -23% | -$67.3K |
|
224
Bank of Montreal
BMO
$90.3B
| $218K | 0.02% |
2,729
| – | – |
|
225
L3Harris
LHX
$51B
| $218K | 0.02% |
1,540
| – | – |
|