PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+6.98%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.14B
AUM Growth
+$35.7M
(+3.2%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
268
New
8
Increased
66
Reduced
133
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.53M |
| 2 |
Eli Lilly
LLY
|
$1.81M |
| 3 |
ConocoPhillips
COP
|
$1.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.09M |
| 5 |
Chevron
CVX
|
$947K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$11.7M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Cisco
CSCO
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
General Motors
GM
|
$937K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$69.5B
| $407K | 0.04% |
1,954
| – | – |
|
202
SPDR S&P Dividend ETF
SDY
$20.5B
| $394K | 0.03% |
3,185
-200
| -6% | -$24.7K |
|
203
GXO Logistics
GXO
$6.02B
| $383K | 0.03% |
7,600
-400
| -5% | -$20.2K |
|
204
Regeneron Pharmaceuticals
REGN
$60.8B
| $383K | 0.03% |
466
+6
| +1% | +$4.93K |
|
205
iShares Russell 2000 Value ETF
IWN
$11.9B
| $371K | 0.03% |
2,705
-75
| -3% | -$10.3K |
|
206
iShares Russell 1000 Growth ETF
IWF
$117B
| $369K | 0.03% |
1,509
+86
| +6% | +$21K |
|
207
ResMed
RMD
$40.6B
| $365K | 0.03% |
1,667
| – | – |
|
208
iShares US Regional Banks ETF
IAT
$648M
| $360K | 0.03% |
10,065
| – | – |
|
209
Williams-Sonoma
WSM
$24.7B
| $360K | 0.03% |
5,914
| – | – |
|
210
Aflac
AFL
$57.2B
| $357K | 0.03% |
5,530
| – | – |
|
211
iShares US Transportation ETF
IYT
$605M
| $353K | 0.03% |
6,200
| – | – |
|
212
S&P Global
SPGI
$164B
| $353K | 0.03% |
1,024
| – | – |
|
213
CarMax
KMX
$9.11B
| $353K | 0.03% |
5,485
-1,200
| -18% | -$77.1K |
|
214
XPO
XPO
$15.4B
| $338K | 0.03% |
10,600
-1,150
| -10% | -$36.7K |
|
215
American International
AIG
$43.9B
| $334K | 0.03% |
6,638
| – | – |
|
216
Thermo Fisher Scientific
TMO
$186B
| $333K | 0.03% |
577
+4
| +0.7% | +$2.31K |
|
217
iShares Gold Trust
IAU
$52.6B
| $331K | 0.03% |
8,870
-226
| -2% | -$8.45K |
|
218
Otis Worldwide
OTIS
$34.1B
| $324K | 0.03% |
3,843
-307
| -7% | -$25.9K |
|
219
iShares US Medical Devices ETF
IHI
$4.35B
| $323K | 0.03% |
5,990
| – | – |
|
220
CoStar Group
CSGP
$37.9B
| $320K | 0.03% |
4,651
+269
| +6% | +$18.5K |
|
221
General Dynamics
GD
$86.8B
| $318K | 0.03% |
1,393
| – | – |
|
222
Analog Devices
ADI
$122B
| $315K | 0.03% |
1,597
| – | – |
|
223
Nucor
NUE
$33.8B
| $307K | 0.03% |
1,985
| – | – |
|
224
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $300K | 0.03% |
5,645
+875
| +18% | +$46.5K |
|
225
Nokia
NOK
$24.5B
| $296K | 0.03% |
60,260
-25,920
| -30% | -$127K |
|