PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
-0.43%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$979M
AUM Growth
-$21M
(-2.1%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
243
New
2
Increased
74
Reduced
119
Closed
11
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.17M |
| 2 |
UnitedHealth
UNH
|
$1.51M |
| 3 |
Abbott
ABT
|
$1.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$572K |
| 5 |
Boeing
BA
|
$567K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.33M |
| 2 |
GE Aerospace
GE
|
$887K |
| 3 |
Apple
AAPL
|
$801K |
| 4 |
American International
AIG
|
$591K |
| 5 |
3M
MMM
|
$576K |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.94% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.1B
| $290K | 0.03% |
3,652
| – | – |
|
202
Applied Materials
AMAT
$126B
| $284K | 0.03% |
5,100
-200
| -4% | -$11.1K |
|
203
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $278K | 0.03% |
3,464
| – | – |
|
204
American Tower
AMT
$90.7B
| $272K | 0.03% |
1,873
| – | – |
|
205
United Parcel Service
UPS
$71.3B
| $263K | 0.03% |
2,511
| – | – |
|
206
Medtronic
MDT
$120B
| $262K | 0.03% |
3,262
+60
| +2% | +$4.82K |
|
207
Aflac
AFL
$57.9B
| $259K | 0.03% |
5,926
-1,500
| -20% | -$65.6K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $258K | 0.03% |
6,875
+250
| +4% | +$9.38K |
|
209
Oracle
ORCL
$624B
| $253K | 0.03% |
5,523
+75
| +1% | +$3.44K |
|
210
Vanguard Total Stock Market ETF
VTI
$527B
| $250K | 0.03% |
1,840
| – | – |
|
211
Alibaba
BABA
$313B
| $248K | 0.03% |
1,350
+70
| +5% | +$12.9K |
|
212
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $248K | 0.03% |
+5,432
| New | +$248K |
|
213
L3Harris
LHX
$51.1B
| $248K | 0.03% |
1,540
| – | – |
|
|
JCP
214
DELISTED
J.C. Penney Company, Inc.
JCP
| $242K | 0.02% |
80,225
-39,650
| -33% | -$120K |
|
215
iShares Biotechnology ETF
IBB
$5.65B
| $235K | 0.02% |
2,205
| – | – |
|
216
iShares MSCI EAFE ETF
EFA
$65.7B
| $232K | 0.02% |
3,324
-31
| -0.9% | -$2.16K |
|
217
SPDR S&P Dividend ETF
SDY
$20.5B
| $231K | 0.02% |
2,535
-1,431
| -36% | -$130K |
|
218
Mondelez International
MDLZ
$79B
| $225K | 0.02% |
5,399
+613
| +13% | +$25.5K |
|
219
Enterprise Products Partners
EPD
$68.8B
| $215K | 0.02% |
8,795
-732
| -8% | -$17.9K |
|
|
FRC
220
DELISTED
First Republic Bank
FRC
| $210K | 0.02% |
+2,263
| New | +$210K |
|
221
Bank of Montreal
BMO
$89B
| $206K | 0.02% |
2,729
| – | – |
|
222
Williams Companies
WMB
$70B
| $203K | 0.02% |
8,150
-499
| -6% | -$12.4K |
|
223
APA Corp
APA
$8.36B
| $200K | 0.02% |
5,205
-200
| -4% | -$7.69K |
|
224
Farmers National Banc Corp
FMNB
$571M
| $175K | 0.02% |
12,614
| – | – |
|
|
DXYN
225
DELISTED
Dixie Group Inc
DXYN
| $85K | 0.01% |
30,800
-600
| -2% | -$1.66K |
|