PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+7.88%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.21B
AUM Growth
+$72.7M
(+6.4%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
274
New
9
Increased
88
Reduced
121
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.07M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$910K |
| 3 |
PepsiCo
PEP
|
$870K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$604K |
| 5 |
Exxon Mobil
XOM
|
$526K |
Top Sells
| 1 |
General Motors
GM
|
$1.51M |
| 2 |
WRK
WestRock Company
WRK
|
$1.47M |
| 3 |
Delta Air Lines
DAL
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
NVIDIA
NVDA
|
$783K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 13.27% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Pacific Land
TPL
$20.4B
| $421K | 0.03% |
960
| – | – |
|
202
Vanguard Health Care ETF
VHT
$15.7B
| $421K | 0.03% |
1,720
-74
| -4% | -$18.1K |
|
203
iShares Russell 1000 Growth ETF
IWF
$117B
| $415K | 0.03% |
1,509
| – | – |
|
204
iShares International Select Dividend ETF
IDV
$5.74B
| $415K | 0.03% |
15,760
+250
| +2% | +$6.58K |
|
205
CarMax
KMX
$9.11B
| $405K | 0.03% |
4,835
-650
| -12% | -$54.4K |
|
206
SPDR S&P Dividend ETF
SDY
$20.5B
| $390K | 0.03% |
3,184
-1
| -0% | -$123 |
|
207
Autodesk
ADSK
$69.5B
| $390K | 0.03% |
1,904
-50
| -3% | -$10.2K |
|
208
iShares US Transportation ETF
IYT
$605M
| $387K | 0.03% |
6,200
| – | – |
|
209
iShares Russell 2000 Value ETF
IWN
$11.9B
| $385K | 0.03% |
2,735
+30
| +1% | +$4.23K |
|
210
Royal Caribbean
RCL
$95.7B
| $383K | 0.03% |
3,690
| – | – |
|
211
CoStar Group
CSGP
$37.9B
| $371K | 0.03% |
4,174
-477
| -10% | -$42.5K |
|
212
Williams-Sonoma
WSM
$24.7B
| $370K | 0.03% |
5,914
| – | – |
|
213
ResMed
RMD
$40.6B
| $364K | 0.03% |
1,667
| – | – |
|
214
Aflac
AFL
$57.2B
| $355K | 0.03% |
5,080
-450
| -8% | -$31.4K |
|
215
iShares US Regional Banks ETF
IAT
$648M
| $351K | 0.03% |
10,365
+300
| +3% | +$10.2K |
|
216
S&P Global
SPGI
$164B
| $350K | 0.03% |
874
-150
| -15% | -$60.1K |
|
217
American International
AIG
$43.9B
| $347K | 0.03% |
6,038
-600
| -9% | -$34.5K |
|
218
Otis Worldwide
OTIS
$34.1B
| $342K | 0.03% |
3,843
| – | – |
|
219
iShares US Medical Devices ETF
IHI
$4.35B
| $338K | 0.03% |
5,990
| – | – |
|
220
Toll Brothers
TOL
$14.2B
| $338K | 0.03% |
4,270
| – | – |
|
221
Regeneron Pharmaceuticals
REGN
$60.8B
| $335K | 0.03% |
466
| – | – |
|
222
Nucor
NUE
$33.8B
| $331K | 0.03% |
2,020
+35
| +2% | +$5.74K |
|
223
iShares Gold Trust
IAU
$52.6B
| $331K | 0.03% |
9,096
+226
| +3% | +$8.22K |
|
224
Kinder Morgan
KMI
$59.1B
| $327K | 0.03% |
19,015
+7,196
| +61% | +$124K |
|
225
Schwab US Large- Cap ETF
SCHX
$59.2B
| $312K | 0.03% |
17,859
+2,457
| +16% | +$42.9K |
|