PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+10.27%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.1B
AUM Growth
+$47.1M
(+4.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
271
New
6
Increased
59
Reduced
145
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.61M |
| 3 |
Prologis
PLD
|
$1.21M |
| 4 |
American Tower
AMT
|
$1.16M |
| 5 |
Freeport-McMoran
FCX
|
$818K |
Top Sells
| 1 |
Apple
AAPL
|
$7.36M |
| 2 |
Verizon
VZ
|
$4.36M |
| 3 |
General Motors
GM
|
$2.6M |
| 4 |
Microsoft
MSFT
|
$2.41M |
| 5 |
Comcast
CMCSA
|
$2.36M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.4B
| $400K | 0.04% |
2,954
| – | – |
|
202
Nokia
NOK
$24.5B
| $400K | 0.04% |
86,180
-21,019
| -20% | -$97.6K |
|
203
Aflac
AFL
$57.2B
| $398K | 0.04% |
5,530
-326
| -6% | -$23.5K |
|
204
XPO
XPO
$15.4B
| $391K | 0.04% |
11,750
-8,867
| -43% | -$295K |
|
205
iShares Russell 2000 Value ETF
IWN
$11.9B
| $386K | 0.04% |
2,780
+15
| +0.5% | +$2.08K |
|
206
Autodesk
ADSK
$69.5B
| $365K | 0.03% |
1,954
| – | – |
|
207
ResMed
RMD
$40.6B
| $347K | 0.03% |
1,667
| – | – |
|
208
General Dynamics
GD
$86.8B
| $346K | 0.03% |
1,393
+150
| +12% | +$37.3K |
|
209
S&P Global
SPGI
$164B
| $343K | 0.03% |
1,024
| – | – |
|
210
GXO Logistics
GXO
$6.02B
| $342K | 0.03% |
8,000
-4,250
| -35% | -$182K |
|
211
Williams-Sonoma
WSM
$24.7B
| $340K | 0.03% |
5,914
| – | – |
|
212
CoStar Group
CSGP
$37.9B
| $339K | 0.03% |
4,382
+10
| +0.2% | +$774 |
|
213
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $338K | 0.03% |
8,950
-2,900
| -24% | -$110K |
|
214
Meta Platforms (Facebook)
META
$1.89T
| $333K | 0.03% |
2,765
-315
| -10% | -$37.9K |
|
215
Regeneron Pharmaceuticals
REGN
$60.8B
| $332K | 0.03% |
460
| – | – |
|
216
iShares US Transportation ETF
IYT
$605M
| $331K | 0.03% |
6,200
| – | – |
|
217
Otis Worldwide
OTIS
$34.1B
| $325K | 0.03% |
4,150
-2,220
| -35% | -$174K |
|
218
Thermo Fisher Scientific
TMO
$186B
| $316K | 0.03% |
573
| – | – |
|
219
iShares Gold Trust
IAU
$52.6B
| $315K | 0.03% |
9,096
-2,150
| -19% | -$74.5K |
|
220
iShares US Medical Devices ETF
IHI
$4.35B
| $315K | 0.03% |
5,990
| – | – |
|
221
L3Harris
LHX
$51B
| $313K | 0.03% |
1,503
| – | – |
|
222
DuPont de Nemours
DD
$32.6B
| $311K | 0.03% |
4,528
-150
| -3% | -$10.3K |
|
223
iShares Russell 1000 Growth ETF
IWF
$117B
| $305K | 0.03% |
1,423
| – | – |
|
224
CACI
CACI
$10.4B
| $286K | 0.03% |
950
| – | – |
|
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $284K | 0.03% |
3,933
-35
| -0.9% | -$2.53K |
|