PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+2.1%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$974M
AUM Growth
-$4.73M
(-0.48%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
239
New
7
Increased
67
Reduced
117
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.63M |
| 2 |
Citigroup
C
|
$1.1M |
| 3 |
Edwards Lifesciences
EW
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$1.05M |
| 5 |
ConocoPhillips
COP
|
$693K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.79M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Ingevity
NGVT
|
$1.12M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.07M |
| 5 |
Coca-Cola
KO
|
$900K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.46% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $273K | 0.03% |
3,464
| – | – |
|
202
Mondelez International
MDLZ
$79.9B
| $273K | 0.03% |
6,659
+1,260
| +23% | +$51.7K |
|
203
American Tower
AMT
$92.9B
| $271K | 0.03% |
1,879
+6
| +0.3% | +$865 |
|
204
Medtronic
MDT
$119B
| $270K | 0.03% |
3,156
-106
| -3% | -$9.07K |
|
205
iShares MSCI EAFE ETF
EFA
$66.2B
| $268K | 0.03% |
4,006
+682
| +21% | +$45.6K |
|
206
United Parcel Service
UPS
$72.1B
| $267K | 0.03% |
2,511
| – | – |
|
207
WEC Energy
WEC
$34.7B
| $267K | 0.03% |
+4,135
| New | +$267K |
|
208
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $264K | 0.03% |
5,452
+20
| +0.4% | +$968 |
|
209
Vanguard Total Stock Market ETF
VTI
$528B
| $258K | 0.03% |
1,840
| – | – |
|
210
Nucor
NUE
$33.8B
| $254K | 0.03% |
4,061
-940
| -19% | -$58.8K |
|
211
Oracle
ORCL
$654B
| $250K | 0.03% |
5,676
+153
| +3% | +$6.74K |
|
212
Aflac
AFL
$57.2B
| $248K | 0.03% |
5,776
-150
| -3% | -$6.44K |
|
213
Conagra Brands
CAG
$9.23B
| $242K | 0.02% |
6,759
-1,200
| -15% | -$43K |
|
214
iShares Biotechnology ETF
IBB
$5.8B
| $242K | 0.02% |
2,205
| – | – |
|
215
Applied Materials
AMAT
$130B
| $236K | 0.02% |
5,100
| – | – |
|
216
SPDR S&P Dividend ETF
SDY
$20.5B
| $235K | 0.02% |
2,535
| – | – |
|
217
International Paper
IP
$25.7B
| $223K | 0.02% |
+4,523
| New | +$223K |
|
218
L3Harris
LHX
$51B
| $223K | 0.02% |
1,540
| – | – |
|
219
Williams Companies
WMB
$69.9B
| $221K | 0.02% |
8,150
| – | – |
|
|
FRC
220
DELISTED
First Republic Bank
FRC
| $219K | 0.02% |
2,263
| – | – |
|
221
Dover
DOV
$24.4B
| $216K | 0.02% |
2,950
-702
| -19% | -$51.4K |
|
222
Wabtec
WAB
$33B
| $215K | 0.02% |
+2,184
| New | +$215K |
|
223
Becton Dickinson
BDX
$55.1B
| $212K | 0.02% |
+907
| New | +$212K |
|
224
Bank of Montreal
BMO
$90.3B
| $211K | 0.02% |
2,729
| – | – |
|
225
Enterprise Products Partners
EPD
$68.6B
| $209K | 0.02% |
7,542
-1,253
| -14% | -$34.7K |
|