PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.25%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.7%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
241
New
6
Increased
67
Reduced
130
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.3M |
| 2 |
Duke Energy
DUK
|
$2.25M |
| 3 |
Abbott
ABT
|
$2M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.3M |
| 5 |
Dolby
DLB
|
$1.27M |
Top Sells
| 1 |
Ingevity
NGVT
|
$11.5M |
| 2 |
WRK
WestRock Company
WRK
|
$4.32M |
| 3 |
lululemon athletica
LULU
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Boeing
BA
|
$1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 11.36% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Stock Market ETF
VTI
$526B
| $301K | 0.03% |
2,013
+173
| +9% | +$25.9K |
|
202
Becton Dickinson
BDX
$55.3B
| $297K | 0.03% |
1,137
+252
| +28% | +$65.8K |
|
203
United Parcel Service
UPS
$74.1B
| $293K | 0.03% |
2,511
| – | – |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $291K | 0.03% |
1,447
+30
| +2% | +$6.03K |
|
205
Aflac
AFL
$57.2B
| $287K | 0.03% |
6,102
+326
| +6% | +$15.3K |
|
206
American Tower
AMT
$95.5B
| $272K | 0.03% |
1,873
-6
| -0.3% | -$871 |
|
207
iShares Biotechnology ETF
IBB
$5.6B
| $272K | 0.03% |
2,230
+25
| +1% | +$3.05K |
|
208
iShares MSCI EAFE ETF
EFA
$66B
| $267K | 0.03% |
3,922
-84
| -2% | -$5.72K |
|
209
SPDR S&P Dividend ETF
SDY
$20.6B
| $265K | 0.03% |
2,710
+175
| +7% | +$17.1K |
|
210
Dover
DOV
$24.5B
| $261K | 0.03% |
2,950
| – | – |
|
211
L3Harris
LHX
$51.9B
| $261K | 0.03% |
1,540
| – | – |
|
212
AdvanSix
ASIX
$576M
| $259K | 0.03% |
7,625
-1,004
| -12% | -$34.1K |
|
213
Nucor
NUE
$34.1B
| $258K | 0.03% |
4,061
| – | – |
|
214
Valvoline
VVV
$4.93B
| $252K | 0.02% |
11,722
-11,728
| -50% | -$252K |
|
215
Autodesk
ADSK
$67.3B
| $248K | 0.02% |
1,589
| – | – |
|
216
iShares US Real Estate ETF
IYR
$3.76B
| $245K | 0.02% |
3,060
-1,000
| -25% | -$80.1K |
|
217
First Horizon
FHN
$11.5B
| $238K | 0.02% |
13,786
-12,300
| -47% | -$212K |
|
218
Bank of Montreal
BMO
$86.7B
| $234K | 0.02% |
2,839
+110
| +4% | +$9.07K |
|
219
Wabtec
WAB
$33.1B
| $234K | 0.02% |
2,234
+50
| +2% | +$5.24K |
|
220
Conagra Brands
CAG
$9.16B
| $230K | 0.02% |
6,759
| – | – |
|
221
XPO
XPO
$15.3B
| $230K | 0.02% |
+2,012
| New | +$230K |
|
222
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $229K | 0.02% |
2,864
-600
| -17% | -$48K |
|
223
Williams Companies
WMB
$70.7B
| $222K | 0.02% |
8,150
| – | – |
|
|
FRC
224
DELISTED
First Republic Bank
FRC
| $217K | 0.02% |
2,263
| – | – |
|
225
International Paper
IP
$26.2B
| $208K | 0.02% |
4,242
-41
| -1% | -$2.01K |
|